Company data from Slovak public registers

RECYCLING SENICA, s.r.o.

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

Active

Turnover 2025

47 K €

+10 %
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 2025

3,839 €

+144 %Net profit after tax

Assets

132 K €

−5.5 %Total assets, stated excl. VAT

Equity

9,152 €

+72 %Assets less external liabilities

Debt ratio

93.1 %

−3.1 ppLiabilities / total assets

Gross margin

51.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+144 %
−55 K €14 K €22 K €13 K €7,949 €−5,517 €−7,605 €−5,798 €5,899 €3,816 €1,571 €3,839 €2014201520162017201820192020202120222023202420252014−55 K €201514 K €201622 K €201713 K €20187,949 €2019−5,517 €2020−7,605 €2021−5,798 €20225,899 €20233,816 €20241,571 €20253,839 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+17 %
246 K €174 K €242 K €285 K €357 K €139 K €86 K €28 K €36 K €42 K €39 K €46 K €2014201520162017201820192020202120222023202420252014246 K €2015174 K €2016242 K €2017285 K €2018357 K €2019139 K €202086 K €202128 K €202236 K €202342 K €202439 K €202546 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €10 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 201910 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+4.5 pp

Profit / revenue

Profit margin

8.3 %

+4.4 pp

Profit / sales

ROA

2.9 %

+1.8 pp

Return on assets

ROE

41.9 %

+12 pp

Return on equity

Return on costs

9.0 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

50.8 %

+15 pp

Added value / revenue

Earnings before tax

4,179 €

+119 %

Profit + income tax

Effective tax

8.1 %

−9.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

248 K €2014175 K €2015242 K €2016285 K €2017357 K €2018142 K €2019100 K €202033 K €202145 K €202242 K €202342 K €202447 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods36 K €42 K €39 K €46 K €
Value added8,694 €15 K €15 K €24 K €
Operating revenue45 K €42 K €42 K €47 K €
Profit after tax5,899 €3,816 €1,571 €3,839 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,357 €2,354 €2,374 €2,188 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets11 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,152 €
  • Liabilities123 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €125 K €140 K €132 K €
Non-current assets115 K €112 K €131 K €122 K €
Property, plant and equipment115 K €112 K €131 K €122 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €13 K €9,020 €11 K €
Inventory24 K €12 K €6,402 €4,024 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 €848 €2,007 €5,325 €
Financial accounts2,898 €504 €611 €1,567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €125 K €140 K €132 K €
Equity305 €3,741 €5,313 €9,152 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−13 K €−7,379 €−3,562 €−1,991 €
Profit/loss for the accounting period after tax5,899 €3,816 €1,571 €3,839 €
Liabilities142 K €121 K €135 K €123 K €
Non-current liabilities2,132 €1,363 €16 K €13 K €
Current liabilities64 K €58 K €73 K €79 K €
Long-term bank loans75 K €61 K €46 K €32 K €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount599.39 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 9, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Saturday, March 24, 2007

    Address Prietrž 12, 90611 Prietrž, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Tuesday, May 25, 2010

    Address Veľké Lovce 21, 94142 Veľké Lovce, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Wednesday, September 2, 2009

    Address Budatínska 33, 85106 Bratislava, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Tuesday, December 31, 2019

    Address Sotinská 1475/17, 90501 Senica, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Wednesday, April 18, 2007

    Address Sotinská 1475/17, 90501 Senica, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Prietrž 12, 90611 Prietrž, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Hollého 2563, 90501 Senica, Slovenská republikafrom Wednesday, November 17, 2021
    • Priemyselná 278, 90501 Senica, Slovenská republikaWednesday, August 8, 2007 – Tuesday, November 16, 2021
    • Čáčov 309 I, 90501 Senica, Slovenská republikaSaturday, March 24, 2007 – Tuesday, August 7, 2007

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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