V konkurze

SB RECYKLING, s. r. o. v konkurze

Company financial profile・Company ID 36339351・Kasárenská 9, 91101 Trenčín・Founded 2004

Financial report Financial statements

Turnover 2017

435 K €

−30 %

Company ID: 36339351
Tax ID: 2021906601
VAT ID: —

Registered office: SB RECYKLING, s. r. o. v konkurzeKasárenská 9 91101 Trenčín
Established: Wednesday, October 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15070/R

Profit 2017

−153 K €

−6.8 %

Assets

164 K €

−50 %

Equity

−151 K €

−11,408 %

Debt ratio

192.5 %

+93 pp

Gross margin

5.9 %

−7.9 pp

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Andromia score

—

Profit

−6.8 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−12 pp

Profit / revenue

ROA

-93.4 %

−49 pp

Return on assets

ROE

100.9 %

+10,780 pp

Return on equity

Current ratio

0.60

−46 %

Current assets / current liabilities

Earnings before tax

−152 K €

−8.3 %

Profit + income tax

Effective tax

-0.6 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−97 K €

−440 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	502 K €	441 K €	555 K €	422 K €
Value added	210 K €	257 K €	77 K €	25 K €
Operating revenue	600 K €	623 K €	626 K €	435 K €
Profit after tax	8,588 €	8,713 €	−143 K €	−153 K €
Income tax	3,490 €	5,803 €	2,880 €	960 €
Current income tax	3,490 €	5,803 €	2,880 €	960 €

Assets

Non-current assets15 K €
Current assets149 K €
Accruals and deferrals99 €

Liabilities and equity

Equity−151 K €
Liabilities315 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	434 K €	414 K €	326 K €	164 K €
Non-current assets	76 K €	91 K €	64 K €	15 K €
Property, plant and equipment	76 K €	91 K €	64 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	358 K €	323 K €	262 K €	149 K €
Inventory	40 K €	69 K €	73 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	251 K €	188 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	647 €	2,124 €	941 €	−214 €
Accruals and deferrals	314 €	46 €	42 €	99 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	434 K €	414 K €	326 K €	164 K €
Equity	136 K €	144 K €	1,338 €	−151 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	120 K €	128 K €	137 K €	−5,966 €
Profit/loss for the accounting period after tax	8,588 €	8,713 €	−143 K €	−153 K €
Liabilities	299 K €	270 K €	324 K €	315 K €
Non-current liabilities	1,030 €	1,094 €	1,135 €	1,238 €
Current liabilities	204 K €	165 K €	233 K €	246 K €
Short-term financial assistance	28 K €	14 K €	13 K €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	86 K €	75 K €	57 K €
Provisions	6,183 €	3,713 €	2,442 €	725 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount14,572.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 20, 2011
výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, July 20, 2011
veľkoobchod s kovmi a kovovými rudami, ferozliatinamiValid from Thursday, May 13, 2010
výroba zlievarenských surovín, brikiet, očkovadiel, modifikátorovValid from Thursday, May 13, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2010
colná deklaráciaValid Wednesday, October 27, 2004 – Tuesday, July 19, 2011
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 27, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných ohlasovacích živnostíValid from Wednesday, October 27, 2004
poradenstvo a konzultačná činnosť v rozsahu voľných živnostíValid from Wednesday, October 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Matejka, PhD.
Konateľfrom Wednesday, October 27, 2004
Address Pod Juhom 3438/7, 91101 Trenčín, Slovenská republika
Ing. Miroslav Matejka, PhD.Inactive
KonateľWednesday, October 27, 2004 – Wednesday, May 12, 2010
Address Šafáriková 2724/2, 91108 Trenčín, Slovenská republika

Related persons

2 active of 8

JUDr. Karol Porubčin
Správca konkurznej podstatyfrom Saturday, December 15, 2018
Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika
Ing. Miroslav Matejka, PhD.
Spoločník v.o.s. / s.r.o.from Friday, September 11, 2009
Address Pod Juhom 3438/7, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marián UherInactive
ProkuristaThursday, May 13, 2010 – Wednesday, October 11, 2017
Address Halalovka 2346/49, 91108 Trenčín, Slovenská republika
Ing. Zuzana BielikováInactive
ProkuristaFriday, September 11, 2009 – Wednesday, October 11, 2017
Address Soblahovská 1112/41, 91101 Trenčín, Slovenská republika
Ing. Miroslav Matejka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, September 10, 2009
Address Šafáriková 2724/2, 91108 Trenčín, Slovenská republika
Share19.01 %Contribution1,262 EUR
Estate Master M a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2009 – Thursday, September 10, 2009
Address Taganskaya d. 1/2 str.2, 109 004 Moskva, Ruská federácia
Share80.99 %Contribution5,378 EUR
Ing. Miroslav Matejka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Wednesday, August 19, 2009
Address Šafáriková 2724/2, 91108 Trenčín, Slovenská republika
Share19 %Contribution38,000 SKK
Estate Master M a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2004 – Wednesday, August 19, 2009
Address Taganskaya d. 1/2 str.2, 109 004 Moskva, Ruská federácia
Share81 %Contribution162,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15070/R
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, December 21, 2018Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2018 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/14/2018-71 zo dňa 21.11.2018 vyhlásil konkurz na majetok dlžníka SB RECYKLING, s. r. o. v ustanovil správcu.
Friday, December 21, 2018Uznesením Okresného súdu Trenčín č. k. 38K/14/2018-71 zo dňa 21.11.2018 bol vyhlásený konkurz na majetok dlžníka obchodnú spoločnosť SB RECYKLING, s.r.o. so sídlom Kasárenská 9, 911 01 Trenčín, IČO 36 339 351. Právne účinky vyhlásenia konkurzu nastali dňom 15.12.2018.

SB RECYKLING, s. r. o. v konkurze

Registered office

SB RECYKLING, s. r. o. v konkurze

Kasárenská 9, 91101 Trenčín

Open in Google Maps

SB RECYKLING, s. r. o. v konkurze

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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