Active

VAVAX RECYCLING s.r.o.

Company financial profile・Company ID 46462333・Dunajská 8, 81108 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

643 K €

−39 %

Company ID: 46462333
Tax ID: 2023393856
VAT ID: —

Registered office: VAVAX RECYCLING s.r.o.Dunajská 8 81108 Bratislava
Established: Friday, December 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138933/B

Profit 2017

2,185 €

+101 %

Assets

817 K €

+115 %

Equity

−99 K €

+2.2 %

Debt ratio

112.1 %

−15 pp

Gross margin

0.8 %

+37 pp

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Andromia score

—

Profit

+101 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+19 pp

Profit / revenue

ROA

0.3 %

+52 pp

Return on assets

ROE

-2.2 %

−195 pp

Return on equity

Current ratio

0.88

+15 %

Current assets / current liabilities

Earnings before tax

5,065 €

+103 %

Profit + income tax

Effective tax

56.9 %

+58 pp

Income tax / earnings before tax

Net working capital

−113 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

262.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	14 K €	24 K €	906 K €	643 K €
Value added	−13 K €	−599 K €	−329 K €	5,123 €
Operating revenue	29 K €	648 K €	1.05 M €	643 K €
Profit after tax	−39 K €	−3,166 €	−195 K €	2,185 €
Income tax	960 €	2,880 €	2,880 €	2,880 €
Current income tax	960 €	2,880 €	2,880 €	2,880 €

Assets

Non-current assets14 K €
Current assets803 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−99 K €
Liabilities916 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	32 K €	406 K €	380 K €	817 K €
Non-current assets	0 €	19 K €	14 K €	14 K €
Property, plant and equipment	0 €	19 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	361 K €	366 K €	803 K €
Inventory	14 K €	128 K €	−40 K €	323 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,007 €	113 K €	335 K €	409 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,680 €	120 K €	71 K €	71 K €
Accruals and deferrals	14 K €	26 K €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	32 K €	406 K €	380 K €	817 K €
Equity	−44 K €	94 K €	−101 K €	−99 K €
Share capital	5,000 €	55 K €	55 K €	55 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9,681 €	−49 K €	−52 K €	−248 K €
Profit/loss for the accounting period after tax	−39 K €	−3,166 €	−195 K €	2,185 €
Liabilities	76 K €	311 K €	481 K €	916 K €
Non-current liabilities	76 €	77 €	77 €	77 €
Current liabilities	76 K €	311 K €	481 K €	916 K €
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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, June 11, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 9, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 9, 2011
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 9, 2011
prenájom hnuteľných vecíValid from Friday, December 9, 2011
prieskum trhu a verejnej mienkyValid from Friday, December 9, 2011
prípravné práce k realizácii stavbyValid from Friday, December 9, 2011
reklamné a marketingové službyValid from Friday, December 9, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Márton Orsos
Konateľfrom Thursday, April 11, 2019
Address Arany János út 16, 8893 Bucsuta, Maďarsko
Tomáš FerencziInactive
KonateľFriday, January 8, 2016 – Tuesday, May 14, 2019
Address Tahi utca 94, 1135 Budapest, Maďarsko
Dr. Sándor JámborInactive
KonateľTuesday, June 30, 2015 – Friday, January 29, 2016
Address Róbert Károly körút 61/B, 1134 Budapešt, Maďarsko
Ferenc MusitsInactive
KonateľFriday, February 13, 2015 – Tuesday, July 28, 2015
Address Béke utca 12, 8868 Letenye, Maďarsko
Péter Károly MüllerInactive
KonateľMonday, July 28, 2014 – Tuesday, March 3, 2015
Address Róbert Károly körút 38, 1134 Budapest, Maďarsko
Alexander VargaInactive
KonateľFriday, December 9, 2011 – Friday, August 15, 2014
Address Bohatá, Sládkovičova 2590/34, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 6

Márton Orsos
Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2019
Address Arany János út 16, 8893 Bucsuta, Maďarsko
Share100 %Contribution55,000 EUR
István LendvaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Tuesday, May 14, 2019
Address Nyírpalotai út 27, 1157 Budapest, Maďarsko
Share100 %Contribution55,000 EUR
Dr. Sándor JámborInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2015 – Tuesday, July 28, 2015
Address Róbert Károly körút 61/B, 1134 Budapest, Maďarsko
Share100 %Contribution55,000 EUR
Dr. Sándor JámborInactive
Spoločník v.o.s. / s.r.o.Saturday, August 16, 2014 – Tuesday, July 7, 2015
Address Róbert Károly körút 61/B, 1134 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Andrea VargováInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Friday, August 15, 2014
Address Sládkovičova 2590/34, 94703 Hurbanovo-Bohatá, Slovenská republika
Share100 %Contribution5,000 EUR
Alexander VargaInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2011 – Thursday, March 22, 2012
Address Bohatá, Sládkovičova 2590/34, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138933/B
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

VAVAX RECYCLING s.r.o.

Registered office

VAVAX RECYCLING s.r.o.

Dunajská 8, 81108 Bratislava

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VAVAX 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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