Bratislavská recyklačná s. r. o.

Company financial profile・Company ID 44523921・Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2023

415 K €

−25 %

Company ID: 44523921
Tax ID: 2022730138
VAT ID: —

Registered office: Bratislavská recyklačná s. r. o.Dunajská 15/A 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55914/B

Profit 2023

276 K €

+444 %Net profit after tax

Assets

3.44 M €

−2.2 %Total assets, stated excl. VAT

Equity

1.8 M €

+18 %Assets less external liabilities

Debt ratio

47.8 %

−9.0 ppLiabilities / total assets

Gross margin

86.3 %

+60 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+444 %

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

Revenue

−22 %

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

Income tax

Tax liability trend

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

66.5 %

+57 pp

Profit / revenue

Profit margin

66.5 %

+57 pp

Profit / sales

ROA

8.0 %

+6.6 pp

Return on assets

ROE

15.4 %

+12 pp

Return on equity

Return on costs

198.4 %

+188 pp

Profit / (revenue − profit)

Added value to revenue

86.3 %

+61 pp

Added value / revenue

Earnings before tax

276 K €

+444 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	4.64 M €	3.05 M €	534 K €	415 K €
Value added	62 K €	−951 K €	138 K €	358 K €
Operating revenue	4.98 M €	3.12 M €	556 K €	415 K €
Profit after tax	−81 K €	−693 K €	51 K €	276 K €
Income tax	6,007 €	0 €	0 €	0 €
Current income tax	6,007 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	53 K €	49 K €	42 K €	0 €

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

Assetsexcl. VAT

Non-current assets3,579 €
Current assets3.44 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.8 M €
Liabilities1.64 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4.37 M €	3.92 M €	3.52 M €	3.44 M €
Non-current assets	62 K €	39 K €	17 K €	3,579 €
Property, plant and equipment	13 K €	8,658 €	4,545 €	3,579 €
Non-current intangible assets	49 K €	31 K €	12 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.3 M €	3.87 M €	3.5 M €	3.44 M €
Inventory	340 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.94 M €	3.8 M €	3.42 M €	3.36 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	65 K €	83 K €	81 K €
Accruals and deferrals	6,511 €	15 K €	1,529 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4.37 M €	3.92 M €	3.52 M €	3.44 M €
Equity	2.16 M €	1.47 M €	1.52 M €	1.8 M €
Share capital	20 K €	20 K €	20 K €	20 K €
Funds and other equity components	2,000 €	2,000 €	2,000 €	2,000 €
Profit/loss of previous years	667 K €	587 K €	−106 K €	−55 K €
Profit/loss for the accounting period after tax	−81 K €	−693 K €	51 K €	276 K €
Liabilities	2.21 M €	2.45 M €	2.0 M €	1.64 M €
Non-current liabilities	1,913 €	1,913 €	1,913 €	1,913 €
Current liabilities	2.2 M €	2.45 M €	1.99 M €	1.64 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onSaturday, December 18, 2021Removed from the list onSaturday, May 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPDebt amount7,857.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13,344.93 €Yes

Central Register of Contracts

Contract count18

Total amount1,470,858.75 €

Counterparties4

Latest contractTuesday, March 27, 2018

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Odvoz a likvidácia odpadu a.s.1×387,000 €Tuesday, August 30, 2016
Mestská časť Bratislava - Karlova Ves6×116,449.7 €Monday, June 12, 2017
Obec Kalinkovo1×94,800 €Saturday, October 10, 2015
Slovenská reštrukturalizačná, s.r.o.1×1,021.85 €Thursday, April 21, 2016

Recent contracts

View all

Zmluva o poskytovaní služiebCancelled
Private individual58,050 €Monday, March 25, 2019
Rámcová dohodaCancelled
Verejnoprospešné služby Karlova Ves37,400 €Tuesday, May 29, 2018
Zmluva o poskytovaní služieb
Private individual60,456 €Tuesday, March 27, 2018
Rámcová dohoda
Private individual211,183.2 €Tuesday, August 1, 2017
Rámcová dohoda
Mestská časť Bratislava - Karlova Ves11,820 €Monday, June 12, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, January 28, 2022)Verified by: PROLEGAL, s. r. o., PROLEGAL, s. r. o., PROLEGAL, s. r. o., BAK & PARTNERS s. r. o.

Beneficial owners

Michal KováčBratislava - mestská časť Nové Mesto 31, 83101 Bratislava - mestská časť Nové Mesto
from Friday, March 3, 2023

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Wednesday, September 7, 2016
prieskum trhu a verejnej mienky,Valid from Tuesday, February 3, 2015
reklamné a marketingové služby,Valid from Tuesday, February 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 20, 2013
prenájom hnuteľných vecí,Valid from Friday, October 2, 2009
prípravné práce k realizácii stavby,Valid from Friday, October 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 16, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, December 16, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, December 16, 2008
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 16, 2008

Statutory bodies and related persons

Statutory body

0 active of 3

RNDr. Oto HornákEnded
KonateľTuesday, November 13, 2018 – Thursday, July 6, 2023
Address Žabotova 8, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal KováčEnded
KonateľTuesday, December 16, 2008 – Tuesday, December 4, 2018
Address Rajecká 2, 82107 Bratislava, Slovenská republika
Richard KováčEnded
KonateľTuesday, December 16, 2008 – Thursday, July 12, 2012
Address Haburská 15, 82101 Bratislava, Slovenská republika

Related persons

1 active of 6

Vassal GROUP a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2024
Address Za stanicou 10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. František VizváryEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2018 – Wednesday, August 28, 2024
Address Belinského 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution20,000 EUR
Vassal GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2016 – Tuesday, December 4, 2018
Address Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution20,000 EUR
Vassal GROUP a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Tuesday, September 6, 2016
Address Ulica Svornosti 43, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution20,000 EUR
VASSAL BASE a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Friday, July 19, 2013
Address Dúbravská cesta 2, 84104 Bratislava, Slovenská republika
VASSAL BASE, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Tuesday, March 9, 2010
Address Karadžičova 8, 82108 Bratislava, Slovenská republika

Company history

6 changes in the register

Names
2 records
- Bratislavská recyklačná s. r. o.from Wednesday, December 5, 2018
- Vassal EKO, s. r. o.Tuesday, December 16, 2008 – Tuesday, December 4, 2018
Registered office
6 records
- Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 26, 2021
- Slovnaftská 102, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, October 29, 2016 – Monday, January 25, 2021
- Magnetová 11, 83104 Bratislava-Nové Mesto, Slovenská republikaTuesday, May 5, 2015 – Friday, October 28, 2016
- Ulica Svornosti 43, 82106 Bratislava-Podunajské Biskupice, Slovenská republikaWednesday, November 7, 2012 – Monday, May 4, 2015
- Dúbravská cesta 2, 84104 Bratislava, Slovenská republikaWednesday, March 10, 2010 – Tuesday, November 6, 2012
- Karadžičova 8, 82108 Bratislava, Slovenská republikaTuesday, December 16, 2008 – Tuesday, March 9, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55914/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

11 entries from the business register

Wednesday, December 5, 2018Rozhodnutie jediného spoločníka zo dňa 13.11.2018. Zmena obchodného mena z pôvodného Vassal EKO, s. r. o. na nové Bratislavská recyklačná s. r. o.
Saturday, October 29, 2016Rozhodnutie jediného spoločníka zo dňa 14.10.2016.
Wednesday, September 7, 2016Rozhodnutie jediného spoločníka zo dňa 05.08.2016.
Tuesday, February 3, 2015Rozhodnutie jediného spoločníka zo dňa 19.12. 2014.
Wednesday, November 20, 2013Rozhodnutie jediného spoločníka zo dňa 09.10.2013.
Saturday, July 20, 2013Rozhodnutie jediného spoločníka zo dňa 17.07.2013.
Wednesday, November 7, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.09.2012.
Friday, July 13, 2012Rozhodnutie jediného spoločníka zo dňa 14.06.2012.
Wednesday, March 10, 2010Rozhodnutie jediného spoločníka zo dňa 23.02.2010.
Friday, October 2, 2009Rozhodnutie jediného spoločníka zo dňa 04.09.2009.
Tuesday, December 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.11.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Bratislavská recyklačná s. r. o.

Registered office

Bratislavská recyklačná s. r. o.

Dunajská 15/A, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Bratislavská recyklačná s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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