Active

PALETA recykling, s r.o.

Company financial profile・Company ID 36235016・Cintorínska 410, 91921 Zeleneč・Founded 1999

Financial report Financial statements

Turnover 2024

20 K €

−48 %

Company ID: 36235016
Tax ID: 2020164993
VAT ID: SK2020164993, under §4, registered since Wednesday, May 10, 2000

Registered office: PALETA recykling, s r.o.Cintorínska 410 91921 Zeleneč
Established: Thursday, December 16, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/11799/T

Profit 2024

−34 K €

−1,800 %

Assets

80 K €

+3.9 %

Equity

47 K €

+9.1 %

Debt ratio

41.9 %

−2.8 pp

Gross margin

-14.9 %

−71 pp

Coming soon

Andromia score

—

Profit

−1,800 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-172.4 %

−168 pp

Profit / revenue

ROA

-42.7 %

−40 pp

Return on assets

ROE

-73.5 %

−69 pp

Return on equity

Current ratio

1.54

−43 %

Current assets / current liabilities

Earnings before tax

−34 K €

−1,800 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−41 %

Current assets − current liabilities

Revenue CAGR

-11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	27 K €	38 K €	20 K €
Value added	−4,316 €	12 K €	21 K €	−2,962 €
Operating revenue	15 K €	27 K €	38 K €	20 K €
Profit after tax	−4,770 €	6,173 €	−1,804 €	−34 K €
Income tax	0 €	118 €	0 €	0 €

Assets

Non-current assets28 K €
Current assets52 K €

Liabilities and equity

Equity47 K €
Liabilities34 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	118 K €	82 K €	77 K €	80 K €
Non-current assets	28 K €	28 K €	28 K €	28 K €
Property, plant and equipment	28 K €	28 K €	28 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	54 K €	49 K €	52 K €
Inventory	920 €	920 €	1,102 €	1,102 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	84 K €	52 K €	47 K €	50 K €
Financial accounts	5,427 €	890 €	215 €	266 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	118 K €	82 K €	77 K €	80 K €
Equity	38 K €	45 K €	43 K €	47 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	31 K €	37 K €	74 K €
Profit/loss for the accounting period after tax	−4,770 €	6,173 €	−1,804 €	−34 K €
Liabilities	80 K €	38 K €	35 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	56 K €	21 K €	18 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	16 K €	16 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onSaturday, October 8, 2016Yes
Former unreliable VAT payerReason year2015Published onTuesday, December 15, 2015Removed from the list onMonday, May 2, 2016Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period296.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount1,051.36 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,916.93 €Yes

Business activities

4 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 13, 2010
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, December 16, 1999
školiteľská činnosťValid from Thursday, December 16, 1999
sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Thursday, December 16, 1999

Statutory bodies and related persons

Statutory body

1 active of 1

Leopold Fialka
Konateľfrom Thursday, December 16, 1999
Address Beethovenova 11, 91700 Trnava, Slovenská republika

Related persons

1 active of 5

Leopold Fialka
Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2015
Address Beethovenova 11, 91700 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Hans-Jürgen KeilInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, July 29, 2015
Address Zum Welplager Moor, 8, 49163, Hunteburg, Spolková republika Nemecko
Share85 %Contribution5,643 EUR
Leopold FialkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Wednesday, July 29, 2015
Address Beethovenova 11, 91700 Trnava, Slovenská republika
Share15 %Contribution996 EUR
Hans-Jürgen KeilInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Tuesday, June 8, 2010
Address Zum Welplager Moor, 8, 49163, Hunteburg, Spolková republika Nemecko
Share85 %Contribution170,000 SKK
Leopold FialkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 16, 1999 – Tuesday, June 8, 2010
Address Beethovenova 11, 91700 Trnava, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/11799/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 9, 2002Úplné znenie spoločenskej zmluvy zo dňa 26.06.2002.
Thursday, December 16, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.1999 podľa slovenského práva.

PALETA recykling, s r.o.

Registered office

PALETA recykling, s r.o.

Cintorínska 410, 91921 Zeleneč

Open in Google Maps

PALETA recykling, s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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