Company data from Slovak public registers

Andromia Insight
V likvidácii

Trnavská recyklačná spoločnosť, s. r. o. v likvidácii

Company financial profile・Company ID 46976400・Ulica ŠM Veľký dvor 9668/16, 917 01 Trnava・Founded 2013

Financial reportFinancial statements

Turnover 2024

21 K €

−98 %
Company ID
46976400
Tax ID
2023709985
VAT ID
—
Registered office
Trnavská recyklačná spoločnosť, s. r. o. v likvidáciiUlica ŠM Veľký dvor 9668/16 917 01 Trnava
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31119/T

Profit 2024

−30 K €

−109 %

Assets

14 K €

−97 %

Equity

13 K €

−96 %

Debt ratio

7.3 %

−17 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−109 %
1,320 €−468 €−4,246 €51 K €5,444 €48 K €−3,191 €8,095 €5,649 €337 K €−30 K €20142015201620172018201920202021202220232024

Revenue

−100 %
55 K €135 K €454 K €1.22 M €1.11 M €1.1 M €1.17 M €805 K €464 K €172 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-139.8 %

−178 pp

Profit / revenue

ROA

-215.7 %

−290 pp

Return on assets

ROE

-232.6 %

−331 pp

Return on equity

Current ratio

13.76

+259 %

Current assets / current liabilities

Earnings before tax

−10 K €

−102 %

Profit + income tax

Effective tax

-185.3 %

−208 pp

Income tax / earnings before tax

Net working capital

13 K €

−96 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €2014141 K €2015456 K €20161.22 M €20171.11 M €20181.12 M €20191.2 M €2020860 K €2021603 K €2022878 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods805 K €464 K €172 K €0 €
Value added257 K €194 K €94 K €59 €
Operating revenue860 K €603 K €878 K €21 K €
Profit after tax8,095 €5,649 €337 K €−30 K €
Income tax7,853 €5,841 €96 K €19 K €
Current income tax7,853 €5,841 €96 K €19 K €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,000 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets580 K €562 K €453 K €14 K €
Non-current assets406 K €317 K €30 K €0 €
Property, plant and equipment406 K €317 K €30 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets173 K €245 K €422 K €14 K €
Inventory49 K €74 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables113 K €168 K €85 K €5,980 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €2,095 €338 K €7,779 €
Accruals and deferrals428 €200 €113 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities580 K €562 K €453 K €14 K €
Equity111 K €117 K €342 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years98 K €106 K €0 €37 K €
Profit/loss for the accounting period after tax8,095 €5,649 €337 K €−30 K €
Liabilities469 K €446 K €110 K €1,000 €
Non-current liabilities38 K €23 K €0 €0 €
Current liabilities60 K €61 K €110 K €1,000 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans304 K €252 K €0 €0 €
Short-term bank loans59 K €98 K €0 €0 €
Provisions8,006 €11 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

782 €909 €3,464 €17 K €9,628 €18 K €5,868 €7,853 €5,841 €96 K €19 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • montáž, rekonštrukcia a údržba nevyhradených technických zariadeníValid from Tuesday, April 9, 2019
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 9, 2019
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, April 9, 2019
  • administratívne službyValid from Wednesday, December 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 6, 2017
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 6, 2017
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, December 6, 2017
  • kontrola, oprava a montáž systémov automatického haseniaValid from Wednesday, December 6, 2017
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Wednesday, December 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Peter Michalik
    Likvidátorfrom Friday, July 5, 2024

    Address Na Pažiti 955/48, 91951 Špačince, Slovenská republika

  • Peter Michalik
    Konateľfrom Friday, March 1, 2013

    Address Na pažiti 955/48, 91951 Špačince, Slovenská republika

  • Peter MichalikInactive
    KonateľFriday, March 1, 2013 – Thursday, February 4, 2021

    Address Na pažiti 955/48, 91951 Špačince, Slovenská republika

  • Peter MichalíkInactive
    KonateľFriday, March 1, 2013 – Wednesday, June 28, 2017

    Address Ulica Vladimíra Clementisa 6644/30, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Peter Michalik
    Spoločník v.o.s. / s.r.o.from Friday, February 5, 2021

    Address Na pažiti 955/48, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MichalikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2019 – Thursday, February 4, 2021

    Address Na pažiti 955/48, 91951 Špačince, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MichalíkInactive
    Spoločník v.o.s. / s.r.o.Friday, March 1, 2013 – Tuesday, September 17, 2019

    Address Ulica Vladimíra Clementisa 6644/30, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31119/T
Legal status
V likvidácii
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 5, 2024Likvidácia: Vstup do likvidácie - dátum: 5.7.2024
Trnavská recyklačná spoločnosť, s. r. o. v likvidácii

Registered office

Trnavská recyklačná spoločnosť, s. r. o. v likvidácii

Ulica ŠM Veľký dvor 9668/16, 917 01 Trnava

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