Active

Recycle Tech s.r.o.

Company financial profile・Company ID 47369396・Zámocká 3, 811 01 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2014

394 K €

Company ID: 47369396
Tax ID: 2023839554
VAT ID: —

Registered office: Recycle Tech s.r.o.Zámocká 3 811 01 Bratislava
Established: Saturday, August 17, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98920/B

Profit 2014

−52 K €

Assets

446 K €

Equity

−47 K €

Debt ratio

110.6 %

Gross margin

-14.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.2 %

Profit / revenue

ROA

-11.7 %

Return on assets

ROE

110.7 %

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

−51 K €

Profit + income tax

Effective tax

-1.9 %

Income tax / earnings before tax

Net working capital

−97 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	394 K €
Value added	−56 K €
Operating revenue	394 K €
Profit after tax	−52 K €
Income tax	960 €

Assets

Non-current assets49 K €
Current assets396 K €

Liabilities and equity

Equity−47 K €
Liabilities493 K €

Balance sheet

Assets

Item	2014
Total assets	446 K €
Non-current assets	49 K €
Property, plant and equipment	30 K €
Non-current intangible assets	19 K €
Non-current financial assets	0 €
Current assets	396 K €
Inventory	5,231 €
Non-current receivables	0 €
Current receivables	385 K €
Financial accounts	6,046 €

Liabilities and equity

Item	2014
Total equity and liabilities	446 K €
Equity	−47 K €
Share capital	5,000 €
Profit/loss of previous years	24 €
Profit/loss for the accounting period after tax	−52 K €
Liabilities	493 K €
Non-current liabilities	0 €
Current liabilities	493 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onSaturday, July 22, 2017Removed from the list onFriday, September 22, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount648.66 €Yes

Business activities

14 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 12, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, January 12, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 12, 2016
Administratívne službyValid from Saturday, August 17, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 17, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 17, 2013
Počítačové službyValid from Saturday, August 17, 2013
Prenájom hnuteľných vecíValid from Saturday, August 17, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 17, 2013
Reklamné a marketingové službyValid from Saturday, August 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Lajos Kozak
Konateľfrom Tuesday, March 7, 2017
Address Sat.Petreu/Com. Abrămuţ ) 501, Jud. Bihor, Rumunsko
Tamás István BaloghInactive
KonateľWednesday, April 2, 2014 – Thursday, March 16, 2017
Address Lunkányi János utca 18,2em.,36a, 6000 Kecskemét, Maďarsko
Ing. Gabriela BajčíkováInactive
KonateľSaturday, August 17, 2013 – Wednesday, April 9, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika

Related persons

1 active of 5

Lajos Kozak
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2017
Address Sat.Petreu/Com. Abrămuţ ) 501, Jud. Bihor, Rumunsko
Share100 %Contribution5,000 EUR
Tamás István BaloghInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Thursday, March 16, 2017
Address Lunkányi János utca 18,2em.,36a, 6000 Kecskemét, Maďarsko
Share100 %Contribution5,000 EUR
Tamás János BaloghInactive
Spoločník v.o.s. / s.r.o.Thursday, April 10, 2014 – Monday, January 11, 2016
Address Lunkányi János utca 18,2em.,36a, 6000 Kecskemét, Maďarsko
Ing. Gabriela BajčíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, April 9, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Share85 %Contribution4,250 EUR
GAMA Partners s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Wednesday, April 9, 2014
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98920/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 12, 2016Rozhodnutie jediného spoločníka z 04.12.2015. Čestné vyhlásenie navrhovateľa z 04.12.2015.

Recycle Tech s.r.o.

Registered office

Recycle Tech s.r.o.

Zámocká 3, 811 01 Bratislava

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Recycle Tech s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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