Active

evergreen recycling, s.r.o.

Company financial profile・Company ID 46409114・Komenského 6331/1C, 929 01 Dunajská Streda・Founded 2011

Financial report Financial statements

Turnover 2025

9.23 M €

−14 %

Company ID: 46409114
Tax ID: 2023376168
VAT ID: SK2023376168, under §4, registered since Thursday, January 5, 2012

Registered office: evergreen recycling, s.r.o.Komenského 6331/1C 929 01 Dunajská Streda
Established: Thursday, November 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28420/T

Profit 2025

77 K €

−72 %

Assets

5.49 M €

−2.5 %

Equity

2.91 M €

+2.7 %

Debt ratio

46.9 %

−2.7 pp

Gross margin

16.6 %

+1.4 pp

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Andromia score

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Profit

−72 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.7 pp

Profit / revenue

ROA

1.4 %

−3.4 pp

Return on assets

ROE

2.7 %

−7.0 pp

Return on equity

Current ratio

1.50

+51 %

Current assets / current liabilities

Earnings before tax

110 K €

−71 %

Profit + income tax

Effective tax

29.9 %

+2.6 pp

Income tax / earnings before tax

Net working capital

733 K €

+3,201 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.26 M €	7.39 M €	10.04 M €	8.56 M €
Value added	1.7 M €	1.19 M €	1.52 M €	1.42 M €
Operating revenue	14.53 M €	7.98 M €	10.77 M €	9.23 M €
Profit after tax	587 K €	251 K €	273 K €	77 K €
Income tax	171 K €	90 K €	103 K €	33 K €
Current income tax	180 K €	99 K €	105 K €	105 K €

Assets

Non-current assets3.24 M €
Current assets2.2 M €
Accruals and deferrals48 K €

Liabilities and equity

Equity2.91 M €
Liabilities2.58 M €
Accruals and deferrals27 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.4 M €	5.55 M €	5.63 M €	5.49 M €
Non-current assets	2.66 M €	2.77 M €	3.15 M €	3.24 M €
Property, plant and equipment	2.65 M €	2.77 M €	3.12 M €	3.23 M €
Non-current intangible assets	7,193 €	5,905 €	4,617 €	3,328 €
Non-current financial assets	2,500 €	2,500 €	23 K €	4,946 €
Current assets	2.68 M €	2.73 M €	2.43 M €	2.2 M €
Inventory	245 K €	396 K €	358 K €	319 K €
Non-current receivables	75 K €	74 K €	66 K €	127 K €
Current receivables	2.35 M €	2.1 M €	1.91 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	161 K €	97 K €	54 K €
Accruals and deferrals	60 K €	45 K €	44 K €	48 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.4 M €	5.55 M €	5.63 M €	5.49 M €
Equity	3.1 M €	3.35 M €	2.83 M €	2.91 M €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	1.84 M €	2.43 M €	1.89 M €	2.17 M €
Profit/loss for the accounting period after tax	587 K €	251 K €	273 K €	77 K €
Liabilities	2.3 M €	2.2 M €	2.79 M €	2.58 M €
Non-current liabilities	50 K €	88 K €	222 K €	236 K €
Current liabilities	1.2 M €	1.35 M €	2.46 M €	1.47 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	133 K €	27 K €	0 €	146 K €
Short-term bank loans	637 K €	594 K €	27 K €	646 K €
Provisions	288 K €	144 K €	87 K €	77 K €
Accruals and deferrals	618 €	736 €	4 €	27 €

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 period5,107.4 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 6, 2022
Prevádzkovanie nákladnej cestnej dopravy s hmotnosťou nad 3,5 tValid from Tuesday, December 6, 2022
Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, August 26, 2020
Baliace činnosti, manipulácia s tovaromValid from Thursday, November 21, 2013
Čistiace a upratovacie službyValid from Thursday, November 21, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2013
Faktoring a forfaitingValid from Thursday, November 21, 2013
Finančný leasingValid from Thursday, November 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2013
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, November 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Juraj Csepi
Konateľfrom Friday, January 1, 2016
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Beatrix Csepiová
Konateľfrom Thursday, November 24, 2011
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika

Related persons

3 active of 8

Bc. Juraj Csepi
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,550 EUR
Beatrix Csepiová
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share33.33 %Contribution1,700 EUR
ecotrade recycling Kft
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2021
Address Ipar utca 12., 2200 Monor, Maďarsko
Share16.67 %Contribution850 EUR
Beatrix CsepiováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Tuesday, December 7, 2021
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share34 %Contribution1,700 EUR
ecotrade recycling KftInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2021 – Tuesday, December 7, 2021
Address Ipar utca 12., 2200 Monor, Maďarsko
Share15 %Contribution750 EUR
Bc. Juraj CsepiInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Tuesday, December 7, 2021
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share51 %Contribution2,550 EUR
Beatrix CsepiováInactive
Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Wednesday, March 3, 2021
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share49 %Contribution2,450 EUR
Beatrix CsepiováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Thursday, December 31, 2015
Address Budovateľská 4624/2, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28420/T
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

evergreen recycling, s.r.o.

Registered office

evergreen recycling, s.r.o.

Komenského 6331/1C, 929 01 Dunajská Streda

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evergreen 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

Companies in which this company is a shareholder

Registration

Registered office

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