Company data from Slovak public registers

Andromia Insight
Active

RecBag s.r.o.

Company financial profile・Company ID 46721126・Jarná 1166/25, 040 01 Košice - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2025

2,555 €

+219 %
Company ID
46721126
Tax ID
2023531972
VAT ID
SK2023531972, under §4, registered since Saturday, September 1, 2012
Registered office
RecBag s.r.o.Jarná 1166/25 040 01 Košice - mestská časť Staré Mesto
Established
Friday, June 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30072/V

Profit 2025

−1,672 €

+33 %

Assets

11 K €

−10 %

Equity

4,215 €

−29 %

Debt ratio

62.1 %

+9.9 pp

Gross margin

33.4 %

+65 pp
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Andromia score

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Profit

+33 %
−1,031 €0 €−960 €−1,044 €−2,566 €−4,166 €−2,971 €−2,112 €2,352 €−1,991 €−2,506 €−1,672 €201420152016201720182019202020212022202320242025

Revenue

+219 %
1,636 €0 €0 €0 €0 €0 €1,500 €2,100 €5,850 €1,490 €800 €2,555 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-65.4 %

+248 pp

Profit / revenue

ROA

-15.0 %

+5.2 pp

Return on assets

ROE

-39.7 %

+2.7 pp

Return on equity

Current ratio

1.61

−16 %

Current assets / current liabilities

Earnings before tax

−1,332 €

+39 %

Profit + income tax

Effective tax

-25.5 %

−9.8 pp

Income tax / earnings before tax

Net working capital

4,215 €

−29 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,636 €20140 €20150 €20160 €20170 €20180 €20191,500 €20202,100 €20215,888 €20221,605 €2023800 €20242,555 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,850 €1,490 €800 €2,555 €
Value added5,237 €504 €−251 €853 €
Operating revenue5,888 €1,605 €800 €2,555 €
Profit after tax2,352 €−1,991 €−2,506 €−1,672 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,215 €
  • Liabilities6,911 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €12 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,083 €3,101 €3,947 €3,523 €
Financial accounts12 K €9,402 €8,447 €7,603 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €12 K €11 K €
Equity10 K €8,426 €5,920 €4,215 €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−17 K €−15 K €−17 K €−19 K €
Profit/loss for the accounting period after tax2,352 €−1,991 €−2,506 €−1,672 €
Liabilities3,304 €4,077 €6,474 €6,911 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,304 €4,077 €6,474 €6,911 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period482.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, June 15, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 15, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 15, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 15, 2012
  • reklamné a marketingové službyValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 15, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 15, 2012
  • údenárska výrobaValid from Friday, June 15, 2012
  • výroba jednoduchých drevárskych výrobkovValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ingrid Šimonová
    Konateľfrom Wednesday, January 31, 2018

    Address Jarná 1166/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ivan PriesolInactive
    KonateľFriday, June 15, 2012 – Monday, February 12, 2018

    Address Trieda SNP 10/160, 04011 Košice, Slovenská republika

Related persons

2 active of 5
  • Ing. Ivan Priesol
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Trieda SNP 160/10, 04011 Košice - mestská časť Západ, Slovenská republika

    Share49 %Contribution12,250 EUR
  • Ingrid Šimonová
    Spoločník v.o.s. / s.r.o.from Friday, February 19, 2021

    Address Jarná 1166/25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution12,750 EUR
  • Ing. Ivan PriesolInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, February 18, 2021

    Address Trieda SNP 160/10, 04011 Košice, Slovenská republika

    Share49 %Contribution12,250 EUR
  • Ingrid ŠimonováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, February 18, 2021

    Address Komenského 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution12,750 EUR
  • Ing. Ivan PriesolInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, February 12, 2018

    Address Trieda SNP 160/10, 04011 Košice, Slovenská republika

    Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30072/V
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RecBag s.r.o.

Registered office

RecBag s.r.o.

Jarná 1166/25, 040 01 Košice - mestská časť Staré Mesto

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