Active

Recyclo, s.r.o.

Company financial profile・Company ID 36254207・Ulica Strojárenská 8481/4, 91702 Trnava・Founded 2003

Financial report Financial statements

Turnover 2024

4.91 M €

−0.1 %

Company ID: 36254207
Tax ID: 2020168095
VAT ID: SK2020168095, under §4, registered since Wednesday, October 15, 2003

Registered office: Recyclo, s.r.o.Ulica Strojárenská 8481/4 91702 Trnava
Established: Thursday, April 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/14088/T

Profit 2024

−52 K €

−6,911 %

Assets

1.57 M €

−2.5 %

Equity

591 K €

−8.1 %

Debt ratio

62.2 %

+2.2 pp

Gross margin

10.5 %

+1.4 pp

Coming soon

Andromia score

—

Profit

−6,911 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.1 pp

Profit / revenue

ROA

-3.3 %

−3.4 pp

Return on assets

ROE

-8.8 %

−8.9 pp

Return on equity

Current ratio

2.68

+24 %

Current assets / current liabilities

Earnings before tax

−48 K €

−3,243 %

Profit + income tax

Effective tax

-8.0 %

−58 pp

Income tax / earnings before tax

Net working capital

438 K €

+33 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.99 M €	6.23 M €	4.87 M €	4.9 M €
Value added	729 K €	643 K €	443 K €	513 K €
Operating revenue	6.0 M €	6.26 M €	4.91 M €	4.91 M €
Profit after tax	259 K €	188 K €	761 €	−52 K €
Income tax	69 K €	46 K €	766 €	3,840 €
Current income tax	68 K €	46 K €	766 €	3,840 €

Assets

Non-current assets860 K €
Current assets700 K €
Accruals and deferrals5,449 €

Liabilities and equity

Equity591 K €
Liabilities974 K €
Accruals and deferrals370 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.17 M €	1.22 M €	1.61 M €	1.57 M €
Non-current assets	512 K €	611 K €	986 K €	860 K €
Property, plant and equipment	512 K €	611 K €	986 K €	860 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	653 K €	601 K €	615 K €	700 K €
Inventory	205 K €	138 K €	83 K €	247 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	366 K €	326 K €	346 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	81 K €	138 K €	185 K €	236 K €
Accruals and deferrals	4,621 €	4,588 €	4,734 €	5,449 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.17 M €	1.22 M €	1.61 M €	1.57 M €
Equity	454 K €	642 K €	643 K €	591 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,412 €	2,412 €	2,412 €	2,412 €
Profit/loss of previous years	186 K €	445 K €	633 K €	634 K €
Profit/loss for the accounting period after tax	259 K €	188 K €	761 €	−52 K €
Liabilities	716 K €	574 K €	963 K €	974 K €
Non-current liabilities	82 K €	144 K €	236 K €	120 K €
Current liabilities	420 K €	299 K €	285 K €	261 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	60 K €	26 K €	366 K €	229 K €
Short-term bank loans	146 K €	96 K €	66 K €	357 K €
Provisions	7,686 €	8,690 €	10 K €	6,794 €
Accruals and deferrals	0 €	0 €	0 €	370 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period16,724.97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, April 26, 2018
mechanická montáž a demontáž kovových konštrukciíValid from Friday, February 15, 2008
poskytovanie služieb stavebnými mechanizmamiValid from Friday, February 15, 2008
prípravné práce k realizácii stavbyValid from Friday, February 15, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 17, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 17, 2003
nákup a predaj ojazdených motorových vozidielValid from Thursday, April 17, 2003
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 17, 2003
prenájom nehnuteľností vrátane poskytovania doplnkových činností (čistiace a upratovacie práce)Valid from Thursday, April 17, 2003
prenájom všetkých druhov tovarov s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Thursday, April 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. František Kostolanský
Konateľfrom Tuesday, February 28, 2012
Address Agátová ulica 9225/12A, 91700 Trnava, Slovenská republika
Mgr. Robert Fuchsberger
Konateľfrom Friday, January 19, 2007
Address Mierová 585/7, 90027 Bernolákovo, Slovenská republika
Libuša KostolanskáInactive
KonateľMonday, November 29, 2010 – Wednesday, March 28, 2012
Address Lávková 5904/17, 91935 Hrnčiarovce nad Parnou, Slovenská republika
František KostolanskýInactive
KonateľThursday, April 17, 2003 – Monday, December 6, 2010
Address Špačinská cesta 76, 91701 Trnava, Slovenská republika

Related persons

2 active of 9

Mgr. František Kostolanský
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Agátová ulica 9225/12A, 91700 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Robert Fuchsberger
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Mierová 585/7, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. František KostolanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Tuesday, May 17, 2022
Address Špačinská cesta 644/76, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Libuša KostolanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Wednesday, March 28, 2012
Address Lávková 5904/17, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share50 %Contribution3,320 EUR
František KostolanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Monday, December 6, 2010
Address Špačinská cesta 76, 91701 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Robert FuchsbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 2010 – Tuesday, May 17, 2022
Address Viničná 1667/20, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution3,320 EUR
František KostolanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Tuesday, March 16, 2010
Address Špačinská cesta 76, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Robert FuchsbergerInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2007 – Tuesday, March 16, 2010
Address Viničná 1667/20, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution100,000 SKK
František KostolanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, April 17, 2003 – Tuesday, February 13, 2007
Address Špačinská cesta 76, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/14088/T
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 17, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 11.04.2003 formou notárskej zápisnice č. N 114/2003, NZ 27191/2003 podľa slovenského práva.

Recyclo, s.r.o.

Registered office

Recyclo, s.r.o.

Ulica Strojárenská 8481/4, 91702 Trnava

Open in Google Maps

Recyclo, 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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