Company data from Slovak public registers

Recycling SK, s. r. o.

Company financial profile・Company ID 47406224・Na Štyridsiatku 7, 811 06 Bratislava-Staré Mesto・Founded 2013

Active

Turnover 2025

0 €

Company ID
47406224
Tax ID
2023866581
VAT ID
—
Registered office
Recycling SK, s. r. o.Na Štyridsiatku 7 811 06 Bratislava-Staré Mesto
Established
Friday, September 13, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91942/B

Profit 2025

−4,757 €

−101 %Net profit after tax

Assets

1.55 M €

−1.1 %Total assets, stated excl. VAT

Equity

351 K €

−5.9 %Assets less external liabilities

Debt ratio

77.4 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
−1,420 €−1,638 €−8,473 €−8,504 €−8,018 €−8,198 €−8,019 €−5,523 €16 K €−27 K €429 K €−4,757 €2014201520162017201820192020202120222023202420252014−1,420 €2015−1,638 €2016−8,473 €2017−8,504 €2018−8,018 €2019−8,198 €2020−8,019 €2021−5,523 €202216 K €2023−27 K €2024429 K €2025−4,757 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €23 K €24 K €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €202123 K €202224 K €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €625 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021625 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

−28 pp

Return on assets

ROE

-1.4 %

−116 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,417 €

−101 %

Profit + income tax

Effective tax

-7.7 %

−7.8 pp

Income tax / earnings before tax

Current ratio

4,544.71

+0.2 %

Current assets / current liabilities

Liquidity ratio 1

7.23

−24 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4,544.71

+0.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €202023 K €202124 K €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24 K €0 €0 €0 €
Value added24 K €−300 €−360 €−369 €
Operating revenue24 K €0 €0 €0 €
Profit after tax16 K €−27 K €429 K €−4,757 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,950 €
  • Current assets1.55 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity351 K €
  • Liabilities1.2 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €2.2 M €1.57 M €1.55 M €
Non-current assets2.18 M €1.27 M €27 K €5,950 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.18 M €1.27 M €27 K €5,950 €
Current assets25 K €938 K €1.54 M €1.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,000 €917 K €1.54 M €1.54 M €
Financial accounts19 K €20 K €3,253 €2,458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.2 M €1.57 M €1.55 M €
Equity−29 K €−56 K €373 K €351 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−50 K €−34 K €−61 K €350 K €
Profit/loss for the accounting period after tax16 K €−27 K €429 K €−4,757 €
Liabilities2.24 M €2.26 M €1.2 M €1.2 M €
Non-current liabilities2.24 M €1.34 M €1.2 M €1.2 M €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, September 13, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 13, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 13, 2013
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 13, 2013
  • poľnohospodárska výrobaValid from Friday, September 13, 2013
  • prenájom hnuteľných vecíValid from Friday, September 13, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 13, 2013
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 13, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 13, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 13, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 6, 2021

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 13, 2013 – Tuesday, May 18, 2021

    Address Björnsonova 3039/3, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Novosvetská 4231/24, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, May 18, 2021

    Address Björnsonova 3039/3, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91942/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, September 13, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.8.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Recycling SK, s. r. o.

Registered office

Recycling SK, s. r. o.

Na Štyridsiatku 7, 811 06 Bratislava-Staré Mesto

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