Company data from Slovak public registers
Company financial profile・Company ID 47155272・Južná trieda 82, 04001 Košice・Founded 2013
Turnover 2026
0 €
−100 %Profit 2026
466 K €
+796 %Net profit after taxAssets
503 K €
−73 %Total assets, stated excl. VATEquity
472 K €
−39 %Assets less external liabilitiesDebt ratio
6.2 %
−53 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
92.7 %
+90 ppReturn on assets
ROE
98.8 %
+92 ppReturn on equity
Return on costs
-100.0 %
−107 ppProfit / (revenue − profit)
Earnings before tax
466 K €
+683 %Profit + income tax
Effective tax
0.0 %
−13 ppIncome tax / earnings before tax
Current ratio
0.00
−100 %Current assets / current liabilities
Liquidity ratio 1
0.00
−100 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.00
−100 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.46 M € | 793 K € | 0 € |
| Value added | 43 K € | 149 K € | 268 K € | 0 € |
| Operating revenue | 1.26 M € | 1.53 M € | 794 K € | 0 € |
| Profit after tax | 17 K € | 36 K € | 52 K € | 466 K € |
| Income tax | 5,279 € | 4,667 € | 7,491 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Personnel costs | 15 K € | 45 K € | 62 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total assets | 745 K € | 1.53 M € | 1.89 M € | 503 K € |
| Non-current assets | 564 K € | 925 K € | 1.4 M € | 503 K € |
| Property, plant and equipment | 564 K € | 925 K € | 1.4 M € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 604 K € | 488 K € | 0 € |
| Inventory | 0 € | 0 € | 79 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 570 K € | 458 K € | 0 € |
| Financial accounts | 11 K € | 34 K € | 29 K € | 0 € |
| Item | 2017 | 2018 | 2019 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 745 K € | 1.53 M € | 1.89 M € | 503 K € |
| Equity | 614 K € | 733 K € | 771 K € | 472 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 32 K € | 54 K € | 0 € |
| Profit/loss for the accounting period after tax | 17 K € | 36 K € | 52 K € | 466 K € |
| Liabilities | 131 K € | 796 K € | 1.12 M € | 31 K € |
| Non-current liabilities | 48 K € | 298 K € | 610 K € | 0 € |
| Current liabilities | 81 K € | 497 K € | 508 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,076 € | 889 € | 1,427 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Saturday, August 12, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, March 1, 2019)Verified by: JUDr. Martin Babjak
19 registered activities
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Tó utca 15, 7200 Dombóvár, Maďarsko
Address Čínska 2521/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hornádska 11, 04411 Trstené pri Hornáde, Slovenská republika
Address Humenská 1, 04011 Košice, Slovenská republika
Address Rázusova 1, 04001 Košice, Slovenská republika
Address Tó utca 15, 7200 Dombóvár, Maďarsko
Address Žriedlová 3, 04001 Košice, Slovenská republika
Address Čínska 2521/1, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Hornádska 11, 04411 Trstené pri Hornáde, Slovenská republika
Address Humenská 1, 04011 Košice, Slovenská republika
Address Hlavná 3/16, 04413 Valaliky, Slovenská republika
6 changes in the register
Registered in Business Register
8 entries from the business register
ODPAD A RECYKLÁCIA KOŠICE, s.r.o., v dodatočnej likvidácii
Južná trieda 82, 04001 Košice
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