Active

KMRecycling, s.r.o.

Company financial profile・Company ID 36606073・Fabiniho 23, 052 01 Spišská Nová Ves・Founded 2006

Financial report Financial statements

Turnover 2025

6.03 M €

−21 %

Company ID: 36606073
Tax ID: 2022170909
VAT ID: SK2022170909, under §4, registered since Friday, April 28, 2006

Registered office: KMRecycling, s.r.o.Fabiniho 23 052 01 Spišská Nová Ves
Established: Friday, April 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17993/V

Profit 2025

56 K €

−30 %

Assets

843 K €

+75 %

Equity

206 K €

+37 %

Debt ratio

75.6 %

+6.8 pp

Gross margin

2.9 %

+0.4 pp

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Andromia score

—

Profit

−30 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.1 pp

Profit / revenue

ROA

6.6 %

−10 pp

Return on assets

ROE

27.2 %

−26 pp

Return on equity

Current ratio

1.48

+171 %

Current assets / current liabilities

Earnings before tax

75 K €

−27 %

Profit + income tax

Effective tax

25.8 %

+3.6 pp

Income tax / earnings before tax

Net working capital

168 K €

+283 %

Current assets − current liabilities

Revenue CAGR

115.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.55 M €	4.12 M €	7.65 M €	5.97 M €
Value added	221 K €	48 K €	192 K €	171 K €
Operating revenue	4.58 M €	4.14 M €	7.65 M €	6.03 M €
Profit after tax	33 K €	19 K €	80 K €	56 K €
Income tax	8,578 €	5,545 €	23 K €	19 K €
Current income tax	8,578 €	5,545 €	23 K €	19 K €

Assets

Non-current assets318 K €
Current assets522 K €
Accruals and deferrals2,667 €

Liabilities and equity

Equity206 K €
Liabilities637 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	551 K €	596 K €	480 K €	843 K €
Non-current assets	370 K €	394 K €	368 K €	318 K €
Property, plant and equipment	370 K €	394 K €	368 K €	318 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	179 K €	199 K €	110 K €	522 K €
Inventory	0 €	161 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	158 K €	160 K €	71 K €	520 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	39 K €	39 K €	2,119 €
Accruals and deferrals	1,925 €	1,797 €	2,319 €	2,667 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	551 K €	596 K €	480 K €	843 K €
Equity	198 K €	217 K €	150 K €	206 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	95 K €	128 K €	0 €	80 K €
Profit/loss for the accounting period after tax	33 K €	19 K €	80 K €	56 K €
Liabilities	353 K €	379 K €	330 K €	637 K €
Non-current liabilities	93 K €	77 K €	53 K €	84 K €
Current liabilities	91 K €	205 K €	202 K €	354 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	118 K €	70 K €	46 K €	46 K €
Short-term bank loans	1,582 €	24 K €	24 K €	150 K €
Provisions	50 K €	2,757 €	5,438 €	3,415 €
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 deductionLatest taxable period0226Excess deduction for the period709.31 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, June 8, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 26, 2013
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, April 14, 2006
faktoring a forfaitingValid from Friday, April 14, 2006
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, April 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, April 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, April 14, 2006
leasing spojený s finacovanímValid from Friday, April 14, 2006
maliarske a natieračské práceValid from Friday, April 14, 2006
manipulácia s nákladomValid from Friday, April 14, 2006

Statutory bodies and related persons

Statutory body

3 active of 9

Dávid Kovalčík
Konateľfrom Tuesday, May 10, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Mgr. Ján Kovalčík
Konateľfrom Tuesday, May 10, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Ján Kovalčík
Konateľfrom Wednesday, April 19, 2017
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Ing. Jozef GarecInactive
KonateľFriday, April 14, 2006 – Wednesday, November 15, 2017
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Jozef GarecInactive
KonateľFriday, April 14, 2006 – Monday, July 8, 2013
Address Clementisova 779, 97669 Pohorelá, Slovenská republika
Miroslav HrabčákInactive
KonateľFriday, April 14, 2006 – Wednesday, November 15, 2017
Address Sibírska 16, 08001 Prešov, Slovenská republika
Miroslav HrabčákInactive
KonateľFriday, April 14, 2006 – Monday, November 25, 2013
Address Sibírska 31, 08001 Prešov, Slovenská republika
Richard KapaloInactive
KonateľFriday, April 14, 2006 – Wednesday, November 15, 2017
Address Bratislavská 26, 04011 Košice, Slovenská republika
Richard KapaloInactive
KonateľFriday, April 14, 2006 – Monday, July 8, 2013
Address Poľovnícka 4, 04011 Košice, Slovenská republika

Related persons

3 active of 11

Dávid Kovalčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Share11.11 %Contribution6,969 EUR
Ján Kovalčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Share88.89 %Contribution55,770 EUR
Mgr. Ján Kovalčík
Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Share88.89 %Contribution55,770 EUR
Ján KovalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Tuesday, July 12, 2022
Address Slatvina 85, 05361 Slatvina, Slovenská republika
Share100 %Contribution69,708 EUR
Ing. Jozef GarecInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, November 15, 2017
Address Čapajevova 45, 08001 Prešov, Slovenská republika
Share33.33 %Contribution23,236 EUR
Jozef GarecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Monday, July 8, 2013
Address Clementisova 779, 97669 Pohorelá, Slovenská republika
Share33.33 %Contribution23,236 EUR
Miroslav HrabčákInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, November 15, 2017
Address Sibírska 16, 08001 Prešov, Slovenská republika
Share33.33 %Contribution23,236 EUR
Richard KapaloInactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Wednesday, November 15, 2017
Address Bratislavská 26, 04011 Košice, Slovenská republika
Share33.33 %Contribution23,236 EUR
Jozef GarecInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Friday, February 4, 2011
Address Clementisova 779, 97669 Pohorelá, Slovenská republika
Share33.33 %Contribution700,000 SKK
Miroslav HrabčákInactive
Spoločník v.o.s. / s.r.o.Friday, April 14, 2006 – Friday, February 4, 2011
Address Sibírska 16, 08001 Prešov, Slovenská republika
Share33.33 %Contribution700,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17993/V
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KMRecycling, s.r.o.

Registered office

KMRecycling, s.r.o.

Fabiniho 23, 052 01 Spišská Nová Ves

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KMRecycling, 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

Registered office

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