Company data from Slovak public registers

Active

GREEN RECYCLING s.r.o.

Company financial profileCompany ID 46805664Vlčie hrdlo 1, 82107 BratislavaFounded 2012

Turnover 2025

5.95 M €

−14 %
Company ID
46805664
Tax ID
2023599314
VAT ID
SK2023599314, under §4, registered since Saturday, December 1, 2012
Registered office
GREEN RECYCLING s.r.o.Vlčie hrdlo 1 82107 Bratislava
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122517/B

Profit 2025

25 K €

+9.7 %

Assets

910 K €

−3.8 %

Equity

266 K €

+10 %

Debt ratio

70.8 %

−3.7 pp

Gross margin

6.3 %

+1.6 pp
Coming soon

Andromia score

Profit

+9.7 %
30 K €22 K €10 K €16 K €35 K €35 K €28 K €23 K €640 €8,393 €23 K €25 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
2.36 M €2.85 M €3.01 M €2.44 M €4.44 M €4.28 M €3.26 M €13.99 M €15.21 M €6.18 M €6.87 M €5.94 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.1 pp

Profit / revenue

ROA

2.7 %

+0.3 pp

Return on assets

ROE

9.3 %

Return on equity

Current ratio

1.29

+12 %

Current assets / current liabilities

Earnings before tax

55 K €

+2.1 %

Profit + income tax

Effective tax

55.3 %

−3.1 pp

Income tax / earnings before tax

Net working capital

161 K €

+64 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.36 M €20142.85 M €20153.01 M €20162.45 M €20174.44 M €20184.28 M €20193.26 M €202014.0 M €202115.27 M €20226.24 M €20236.89 M €20245.95 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.21 M €6.18 M €6.87 M €5.94 M €
Value added378 K €236 K €323 K €372 K €
Operating revenue15.27 M €6.24 M €6.89 M €5.95 M €
Profit after tax640 €8,393 €23 K €25 K €
Income tax42 K €30 K €32 K €31 K €
Current income tax42 K €30 K €32 K €31 K €

Assets

  • Non-current assets184 K €
  • Current assets722 K €
  • Accruals and deferrals3,906 €

Liabilities and equity

  • Equity266 K €
  • Liabilities644 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.39 M €1.04 M €945 K €910 K €
Non-current assets133 K €110 K €198 K €184 K €
Property, plant and equipment133 K €110 K €198 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.2 M €931 K €745 K €722 K €
Inventory348 K €86 K €84 K €131 K €
Non-current receivables0 €0 €0 €0 €
Current receivables720 K €503 K €582 K €242 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €342 K €79 K €349 K €
Accruals and deferrals57 K €2,298 €2,673 €3,906 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.39 M €1.04 M €945 K €910 K €
Equity210 K €218 K €241 K €266 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years204 K €204 K €213 K €235 K €
Profit/loss for the accounting period after tax640 €8,393 €23 K €25 K €
Liabilities1.18 M €825 K €705 K €644 K €
Non-current liabilities2,163 €2,221 €2,268 €2,411 €
Current liabilities934 K €663 K €647 K €561 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions248 K €159 K €56 K €81 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,598 €6,447 €3,049 €4,400 €9,483 €15 K €5,207 €7,666 €42 K €30 K €32 K €31 K €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 period41,859.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 20, 2012
  • podnikanie v oblasti nakladania s odpadmi okrem nebezpečného odpaduValid from Thursday, September 20, 2012
  • prenájom nehnuteľností, bytových a nebytových priestorov, ktorý nie je spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 20, 2012

    Address Hrušky 65, 68352 Křenovice, Česká republika

  • Anton SimekInactive
    KonateľThursday, July 20, 2017 – Thursday, May 19, 2022

    Address Weinlingergasse 1, 2301 Groß - Enzersdorf, Rakúska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2017

    Address Temelín 127, 37301 Temelín, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2012 – Friday, July 28, 2017

    Address Hrušky 65, 68352 Křenovice, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122517/B
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
GREEN RECYCLING s.r.o.

Registered office

GREEN RECYCLING s.r.o.

Vlčie hrdlo 1, 82107 Bratislava

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