Active

RECYCLING SENICA, s.r.o.

Company financial profile・Company ID 36757411・Hollého 2563, 90501 Senica・Founded 2007

Financial report Financial statements

Turnover 2024

42 K €

−0.1 %

Company ID: 36757411
Tax ID: 2022347591
VAT ID: —

Registered office: RECYCLING SENICA, s.r.o.Hollého 2563 90501 Senica
Established: Saturday, March 24, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19840/T

Profit 2024

1,571 €

−59 %

Assets

140 K €

+13 %

Equity

5,313 €

+42 %

Debt ratio

96.2 %

−0.8 pp

Gross margin

38.8 %

+2.1 pp

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Andromia score

—

Profit

−59 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−5.3 pp

Profit / revenue

ROA

1.1 %

−1.9 pp

Return on assets

ROE

29.6 %

−72 pp

Return on equity

Current ratio

0.12

−44 %

Current assets / current liabilities

Earnings before tax

1,911 €

−50 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

−64 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	36 K €	42 K €	39 K €
Value added	4,294 €	8,694 €	15 K €	15 K €
Operating revenue	33 K €	45 K €	42 K €	42 K €
Profit after tax	−5,798 €	5,899 €	3,816 €	1,571 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets131 K €
Current assets9,020 €

Liabilities and equity

Equity5,313 €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	142 K €	125 K €	140 K €
Non-current assets	118 K €	115 K €	112 K €	131 K €
Property, plant and equipment	118 K €	115 K €	112 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	27 K €	13 K €	9,020 €
Inventory	24 K €	24 K €	12 K €	6,402 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,542 €	143 €	848 €	2,007 €
Financial accounts	3,045 €	2,898 €	504 €	611 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	142 K €	125 K €	140 K €
Equity	−5,593 €	305 €	3,741 €	5,313 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,099 €	−13 K €	−7,379 €	−3,562 €
Profit/loss for the accounting period after tax	−5,798 €	5,899 €	3,816 €	1,571 €
Liabilities	160 K €	142 K €	121 K €	135 K €
Non-current liabilities	1,545 €	2,132 €	1,363 €	16 K €
Current liabilities	70 K €	64 K €	58 K €	73 K €
Long-term bank loans	88 K €	75 K €	61 K €	46 K €
Short-term bank loans	0 €	0 €	8 €	0 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, March 24, 2007
nákladná cestná doprava vykonávaná motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, March 24, 2007
obstarávanie služieb spojených s prenájmom nehnuteľnostíValid from Saturday, March 24, 2007
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 24, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, March 24, 2007
prenájom motorových a nemotorových vozidiel, prívesných vozíkov, strojov, prístrojov a zariadeníValid from Saturday, March 24, 2007
prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Saturday, March 24, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnostiValid from Saturday, March 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Vladimír Odráška
Konateľfrom Saturday, March 24, 2007
Address Prietrž 12, 90611 Prietrž, Slovenská republika
Ing. František KurucInactive
KonateľSaturday, March 24, 2007 – Tuesday, May 25, 2010
Address Veľké Lovce 21, 94142 Veľké Lovce, Slovenská republika
Ing. Roman JanigaInactive
KonateľSaturday, March 24, 2007 – Wednesday, September 2, 2009
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Vladimír OdráškaInactive
KonateľSaturday, March 24, 2007 – Tuesday, December 31, 2019
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Vladimír OndráškaInactive
KonateľSaturday, March 24, 2007 – Wednesday, April 18, 2007
Address Sotinská 1475/17, 90501 Senica, Slovenská republika

Related persons

1 active of 12

Vladimír Odráška
Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021
Address Prietrž 12, 90611 Prietrž, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír OdráškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, November 15, 2021
Address Prietrž 12, 90611 Prietrž, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír OdráškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Tuesday, December 31, 2019
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. František KurucInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 25, 2010
Address Veľké Lovce 21, 94142 Veľké Lovce, Slovenská republika
Share50 %Contribution3,320 EUR
Vladimír OdráškaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2009 – Tuesday, May 25, 2010
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. František KurucInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, September 2, 2009
Address Veľké Lovce 21, 94142 Veľké Lovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman JanigaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, September 2, 2009
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír OdráškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2007 – Wednesday, September 2, 2009
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír OdráškaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2007 – Tuesday, July 17, 2007
Address Sotinská 1475/17, 90501 Senica, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. František KurucInactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Tuesday, July 17, 2007
Address Veľké Lovce 21, 94142 Veľké Lovce, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19840/T
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

RECYCLING SENICA, s.r.o.

Registered office

RECYCLING SENICA, s.r.o.

Hollého 2563, 90501 Senica

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RECYCLING SENICA, 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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