Company data from Slovak public registers

Andromia Insight
Active

RECYCLING OF WASTE s.r.o.

Company financial profile・Company ID 46688587・Napájadlá 3, 04012 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

41 K €

−40 %
Company ID
46688587
Tax ID
2023578315
VAT ID
SK2023578315, under §4, registered since Friday, July 15, 2022
Registered office
RECYCLING OF WASTE s.r.o.Napájadlá 3 04012 Košice
Established
Thursday, May 24, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29924/V

Profit 2024

5,692 €

+319 %

Assets

43 K €

+41 %

Equity

19 K €

+44 %

Debt ratio

57.1 %

−1.1 pp

Gross margin

20.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+319 %
582 €1,620 €−1,646 €−2,309 €3,097 €−40 €−2,810 €1,097 €−2,601 €5,692 €2015201620172018201920202021202220232024

Revenue

−40 %
21 K €5,604 €300 €680 €3,350 €1,780 €23 K €129 K €68 K €41 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+18 pp

Profit / revenue

ROA

13.2 %

+22 pp

Return on assets

ROE

30.7 %

+51 pp

Return on equity

Current ratio

1.73

+5.1 %

Current assets / current liabilities

Earnings before tax

6,132 €

+336 %

Profit + income tax

Effective tax

7.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

18 K €

+56 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €20156,934 €2016300 €2017680 €20183,350 €20191,780 €202023 K €2021129 K €202268 K €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €129 K €68 K €41 K €
Value added−853 €4,242 €98 €8,376 €
Operating revenue23 K €129 K €68 K €41 K €
Profit after tax−2,810 €1,097 €−2,601 €5,692 €
Income tax0 €189 €0 €440 €

Assets

  • Non-current assets500 €
  • Current assets43 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €22 K €31 K €43 K €
Non-current assets2,750 €2,000 €1,250 €500 €
Property, plant and equipment2,750 €2,000 €1,250 €500 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €20 K €29 K €43 K €
Inventory0 €15 K €24 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,371 €448 €98 €7,948 €
Financial accounts7,956 €3,911 €5,200 €8,198 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €22 K €31 K €43 K €
Equity14 K €15 K €13 K €19 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years2,786 €−24 €1,018 €−1,582 €
Profit/loss for the accounting period after tax−2,810 €1,097 €−2,601 €5,692 €
Liabilities1,744 €6,228 €18 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,744 €6,228 €18 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €189 €0 €440 €2015201620172018201920202021202220232024
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 period263.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 24, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 24, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 24, 2012
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Thursday, May 24, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 24, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 24, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, May 24, 2012
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Majiroš
    Konateľfrom Thursday, May 24, 2012

    Address Galaktická 5, 04012 Košice, Slovenská republika

Related persons

1 active of 1
  • Štefan Majiroš
    Spoločník v.o.s. / s.r.o.from Thursday, May 24, 2012

    Address Galaktická 5, 04012 Košice, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29924/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECYCLING OF WASTE s.r.o.

Registered office

RECYCLING OF WASTE s.r.o.

Napájadlá 3, 04012 Košice

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