Company data from Slovak public registers

Terminated since Thursday, February 9, 2017

RECYKLON s. r. o.

Company financial profileCompany ID 44426186Hradská 5/C, 82107 BratislavaFounded 2008

Turnover 2017

0

−100 %
Company ID
44426186
Tax ID
VAT ID
Registered office
RECYKLON s. r. o.Hradská 5/C 82107 Bratislava
Established
Thursday, October 2, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/54702/B
Dissolution date
Thursday, February 9, 2017

Profit 2017

−131 €

+100 %

Assets

668 K €

−0.1 %

Equity

−1.43 M €

−0.0 %

Debt ratio

314.5 %

+0.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−850 K €−495 K €−60 K €−131 €2014201520162017

Revenue

−100 %
1.15 M €105 K €230 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+8.9 pp

Return on assets

ROE

0.0 %

−4.1 pp

Return on equity

Current ratio

0.32

−0.1 %

Current assets / current liabilities

Earnings before tax

−51 €

+100 %

Profit + income tax

Effective tax

-156.9 %

−155 pp

Income tax / earnings before tax

Net working capital

−1.43 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

-98.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

1.15 M €2014184 K €2015335 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods1.15 M €105 K €230 €0 €
Value added−831 K €−378 K €−1,817 €−51 €
Operating revenue1.15 M €184 K €335 K €0 €
Profit after tax−850 K €−495 K €−60 K €−131 €
Income tax2,881 €960 €960 €80 €
Current income tax2,881 €

Assets

  • Non-current assets1,919 €
  • Current assets666 K €

Liabilities and equity

  • Equity−1.43 M €
  • Liabilities2.1 M €

Balance sheet

Assets

Item2014201520162017
Total assets1.13 M €932 K €668 K €668 K €
Non-current assets47 K €16 K €1,919 €1,919 €
Property, plant and equipment47 K €16 K €1,919 €1,919 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €916 K €667 K €666 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables953 K €834 K €663 K €664 K €
Current financial assets0 €
Financial accounts126 K €82 K €3,109 €2,618 €
Accruals and deferrals0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.13 M €932 K €668 K €668 K €
Equity−871 K €−1.37 M €−1.43 M €−1.43 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years−26 K €−876 K €−1.38 M €−1.44 M €
Profit/loss for the accounting period after tax−850 K €−495 K €−60 K €−131 €
Liabilities2.0 M €2.3 M €2.1 M €2.1 M €
Non-current liabilities34 K €13 K €709 €355 €
Current liabilities1.96 M €2.28 M €2.1 M €2.1 M €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans31 €31 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

2,881 €960 €960 €80 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onFriday, November 27, 2015Removed from the list onWednesday, February 15, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • prípravné práce k realizácii stavby,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • uskutočňovanie stavieb a ich zmien,Valid Thursday, July 19, 2012 – Wednesday, February 8, 2017
  • donáška kvetov,Valid Thursday, October 2, 2008 – Wednesday, February 8, 2017
  • kozmetické služby,Valid Thursday, October 2, 2008 – Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, July 2, 2012 – Wednesday, February 8, 2017

    Address Hrdličkova 12, 83101 Bratislava, Slovenská republika

  • KonateľMonday, July 2, 2012 – Tuesday, December 10, 2013

    Address Hradská 5/C, 82107 Bratislava, Slovenská republika

  • KonateľThursday, October 2, 2008 – Wednesday, July 18, 2012

    Address Štetinova 3, 81106 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, February 8, 2017

    Address Hrdličkova 12, 83101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, February 8, 2017

    Address Hradská 5/C, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Wednesday, July 18, 2012

    Address Štetinova 3, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/54702/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, February 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 9, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 107/2017, NZ 2294/2017, NCRls 2334/2017 zo dňa 26.1.2017.
  • Thursday, February 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.1.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, July 19, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.07.2012.
  • Thursday, July 19, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 04.07.2012.
  • Thursday, October 2, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 8.9.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
RECYKLON s. r. o.

Registered office

RECYKLON s. r. o.

Hradská 5/C, 82107 Bratislava

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