Active

EKOSPOL RECYCLING, s.r.o.

Company financial profile・Company ID 43984649・Spišská Stará Ves 502, 06101 Spišská Stará Ves・Founded 2008

Financial report Financial statements

Turnover 2024

2.0 M €

−15 %

Company ID: 43984649
Tax ID: 2022610700
VAT ID: SK2022610700, under §4, registered since Monday, June 16, 2008

Registered office: EKOSPOL RECYCLING, s.r.o.Spišská Stará Ves 502 06101 Spišská Stará Ves
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20105/P

Profit 2024

24 K €

−24 %

Assets

962 K €

+4.2 %

Equity

560 K €

+4.0 %

Debt ratio

41.8 %

+0.1 pp

Gross margin

14.4 %

+4.0 pp

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Andromia score

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Profit

−24 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

2.5 %

−0.9 pp

Return on assets

ROE

4.3 %

−1.6 pp

Return on equity

Current ratio

3.55

−59 %

Current assets / current liabilities

Earnings before tax

31 K €

−26 %

Profit + income tax

Effective tax

22.1 %

−2.2 pp

Income tax / earnings before tax

Net working capital

171 K €

−25 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	971 K €	2.32 M €	2.35 M €	2.0 M €
Value added	141 K €	148 K €	244 K €	288 K €
Operating revenue	989 K €	2.35 M €	2.36 M €	2.0 M €
Profit after tax	16 K €	15 K €	32 K €	24 K €
Income tax	4,315 €	4,583 €	10 K €	6,887 €
Current income tax	4,315 €	4,583 €	10 K €	6,887 €

Assets

Non-current assets723 K €
Current assets238 K €
Accruals and deferrals1,841 €

Liabilities and equity

Equity560 K €
Liabilities402 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	951 K €	626 K €	923 K €	962 K €
Non-current assets	271 K €	447 K €	662 K €	723 K €
Property, plant and equipment	271 K €	447 K €	662 K €	723 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	675 K €	177 K €	259 K €	238 K €
Inventory	317 K €	161 K €	235 K €	235 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	318 K €	12 K €	19 K €	9,028 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	3,976 €	4,324 €	−6,497 €
Accruals and deferrals	5,656 €	1,554 €	1,841 €	1,841 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	951 K €	626 K €	923 K €	962 K €
Equity	196 K €	225 K €	539 K €	560 K €
Share capital	6,639 €	21 K €	71 K €	71 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	172 K €	188 K €	203 K €	233 K €
Profit/loss for the accounting period after tax	16 K €	15 K €	32 K €	24 K €
Liabilities	756 K €	401 K €	385 K €	402 K €
Non-current liabilities	75 K €	64 K €	276 K €	228 K €
Current liabilities	637 K €	220 K €	30 K €	67 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	44 K €	117 K €	79 K €	107 K €
Provisions	0 €	0 €	0 €	0 €
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 period2,029.16 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount10,617.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,147.79 €Yes

Business activities

22 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, August 10, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 27, 2015
SkladovanieValid from Friday, March 27, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 9, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 9, 2011
prenájom hnuteľných vecíValid from Saturday, July 9, 2011
prípravné práce k realizácii stavbyValid from Saturday, July 9, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Saturday, July 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Bolcarovič
Konateľfrom Wednesday, May 7, 2008
Address Spišské Hanušovce 239, 05904 Spišské Hanušovce, Slovenská republika
Martin BolcarovičInactive
KonateľWednesday, May 7, 2008 – Monday, July 3, 2023
Address Spišské Hanušovce 251, 05904 Spišské Hanušovce, Slovenská republika

Related persons

1 active of 5

Martin Bolcarovič
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2023
Address Spišské Hanušovce 239, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution71,000 EUR
Martin BolcarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, September 24, 2022 – Monday, July 3, 2023
Address Spišské Hanušovce 239, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution21,000 EUR
Martin BolcarovičInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, September 23, 2022
Address Spišské Hanušovce 251, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution21,000 EUR
Martin BolcarovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Thursday, April 19, 2018
Address Spišské Hanušovce 251, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BolcarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, March 3, 2010
Address Spišské Hanušovce 251, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20105/P
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKOSPOL RECYCLING, s.r.o.

Registered office

EKOSPOL RECYCLING, s.r.o.

Spišská Stará Ves 502, 06101 Spišská Stará Ves

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EKOSPOL RECYCLING, 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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