Active

Drevo-Rec Recycling s. r. o.

Company financial profile・Company ID 46386602・Panenská 6, 81103 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2024

727 K €

+268 %

Company ID: 46386602
Tax ID: 2023358832
VAT ID: SK2023358832, under §4, registered since Thursday, November 24, 2011

Registered office: Drevo-Rec Recycling s. r. o.Panenská 6 81103 Bratislava - mestská časť Staré Mesto
Established: Friday, October 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171593/B

Profit 2024

1,219 €

+101 %

Assets

304 K €

+35 %

Equity

28 K €

+4.6 %

Debt ratio

90.9 %

+2.6 pp

Gross margin

18.7 %

+29 pp

Coming soon

Andromia score

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Profit

+101 %

Revenue

+338 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+67 pp

Profit / revenue

ROA

0.4 %

+59 pp

Return on assets

ROE

4.4 %

+504 pp

Return on equity

Current ratio

0.78

+51 %

Current assets / current liabilities

Earnings before tax

5,059 €

+104 %

Profit + income tax

Effective tax

75.9 %

+76 pp

Income tax / earnings before tax

Net working capital

−55 K €

+43 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	146 K €	157 K €	166 K €	727 K €
Value added	63 K €	34 K €	−17 K €	136 K €
Operating revenue	146 K €	160 K €	198 K €	727 K €
Profit after tax	40 K €	−41 K €	−132 K €	1,219 €
Income tax	9,571 €	0 €	0 €	3,840 €

Assets

Non-current assets106 K €
Current assets197 K €

Liabilities and equity

Equity28 K €
Liabilities276 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	218 K €	212 K €	225 K €	304 K €
Non-current assets	16 K €	55 K €	122 K €	106 K €
Property, plant and equipment	15 K €	53 K €	121 K €	104 K €
Non-current intangible assets	143 €	2,016 €	1,575 €	2,115 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	157 K €	103 K €	197 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	281 €
Current receivables	16 K €	25 K €	66 K €	164 K €
Financial accounts	187 K €	132 K €	37 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	218 K €	212 K €	225 K €	304 K €
Equity	199 K €	159 K €	26 K €	28 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Profit/loss of previous years	116 K €	155 K €	115 K €	−18 K €
Profit/loss for the accounting period after tax	40 K €	−41 K €	−132 K €	1,219 €
Liabilities	19 K €	54 K €	199 K €	276 K €
Non-current liabilities	0 €	18 K €	0 €	24 K €
Current liabilities	18 K €	32 K €	199 K €	252 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	890 €	3,651 €	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 period2,773.01 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

12 registered activities

administratívne služby,Valid from Friday, October 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 14, 2011
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, October 14, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, October 14, 2011
poskytovanie služieb v lesníctve,Valid from Friday, October 14, 2011
prenájom hnuteľných vecí,Valid from Friday, October 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, October 14, 2011
prieskum trhu a verejnej mienky,Valid from Friday, October 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Christoph Paul
Konateľfrom Thursday, November 27, 2025
Address Wagnergasse 17, 3100 St. Pölten, Rakúska republika
Patrik UlrichInactive
KonateľWednesday, June 1, 2022 – Wednesday, February 4, 2026
Address Lipová 5, 90044 Tomášov, Slovenská republika
Mag. Petr KovářInactive
KonateľFriday, October 14, 2011 – Friday, June 24, 2022
Address Kettenbrückengasse 14/17, 1040 Viedeň, Rakúska republika

Related persons

1 active of 1

Holz-Rec Recycling und Verwertung GmbH
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2011
Address Winkelfeldgasse 11, 3130 Herzogenburg, Rakúska republika
Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171593/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 14, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 19.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Drevo-Rec Recycling s. r. o.

Registered office

Drevo-Rec Recycling s. r. o.

Panenská 6, 81103 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Drevo-Rec 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

Legal facts

Registered office

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