Active

RECYKLÁTY, s.r.o.

Company financial profile・Company ID 47648881・Vydrany 494, 93016 Vydrany・Founded 2014

Financial report Financial statements

Turnover 2024

1.15 M €

+53 %

Company ID: 47648881
Tax ID: 2023999527
VAT ID: SK2023999527, under §4, registered since Tuesday, September 1, 2015

Registered office: RECYKLÁTY, s.r.o.Vydrany 494 93016 Vydrany
Established: Friday, January 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35817/T

Profit 2024

54 K €

+60 %

Assets

451 K €

+60 %

Equity

116 K €

+88 %

Debt ratio

74.3 %

−3.8 pp

Gross margin

11.0 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+60 %

Revenue

+59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+0.2 pp

Profit / revenue

ROA

12.0 %

Return on assets

ROE

46.7 %

−8.0 pp

Return on equity

Current ratio

14.90

−5.0 %

Current assets / current liabilities

Earnings before tax

69 K €

+60 %

Profit + income tax

Effective tax

21.3 %

−0.4 pp

Income tax / earnings before tax

Net working capital

364 K €

+79 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	618 K €	622 K €	727 K €	1.15 M €
Value added	53 K €	55 K €	91 K €	127 K €
Operating revenue	618 K €	622 K €	753 K €	1.15 M €
Profit after tax	10 K €	9,791 €	34 K €	54 K €
Income tax	2,969 €	2,804 €	9,373 €	15 K €

Assets

Non-current assets61 K €
Current assets390 K €

Liabilities and equity

Equity116 K €
Liabilities335 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	193 K €	227 K €	282 K €	451 K €
Non-current assets	97 K €	80 K €	65 K €	61 K €
Property, plant and equipment	97 K €	80 K €	65 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	147 K €	218 K €	390 K €
Inventory	61 K €	59 K €	51 K €	270 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,048 €	16 K €	50 K €	16 K €
Financial accounts	27 K €	72 K €	117 K €	105 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	193 K €	227 K €	282 K €	451 K €
Equity	18 K €	28 K €	62 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,318 €	13 K €	22 K €	56 K €
Profit/loss for the accounting period after tax	10 K €	9,791 €	34 K €	54 K €
Liabilities	175 K €	199 K €	220 K €	335 K €
Non-current liabilities	97 K €	62 K €	45 K €	82 K €
Current liabilities	20 K €	72 K €	14 K €	26 K €
Long-term bank loans	0 €	35 K €	55 K €	136 K €
Short-term bank loans	30 K €	28 K €	105 K €	91 K €
Provisions	2,140 €	2,436 €	597 €	199 €

Income tax

Tax liability trend

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 period853.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount2,139.12 €Yes
Debt with UnionDebt amount1,310.32 €Yes
Debt with Social Insurance AgencyDebt amount7,041.28 €Yes

Business activities

21 registered activities

výroba ostatných nekovových minerálnych výrobkovValid from Friday, November 17, 2023
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 23, 2022
Čistiace a upratovacie službyValid from Tuesday, February 3, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 3, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 3, 2015
Prípravné práce k realizácii stavbyValid from Tuesday, February 3, 2015
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 3, 2015
Výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, February 3, 2015
administratívne službyValid from Friday, January 24, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ildikó Domonkos
Konateľfrom Wednesday, October 24, 2018
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Imrich VargaInactive
KonateľTuesday, December 30, 2014 – Friday, November 2, 2018
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Inrich VargaInactive
KonateľTuesday, December 30, 2014 – Wednesday, June 28, 2017
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Ing. Martin Užík, MBAInactive
KonateľFriday, January 24, 2014 – Monday, February 2, 2015
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ildikó Domonkos
Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018
Address Vydrany 494, 93016 Vydrany, Slovenská republika
Share100 %Contribution5,000 EUR
Imrich VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 3, 2015 – Friday, November 2, 2018
Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR
MM iuris s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2014 – Monday, February 2, 2015
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35817/T
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RECYKLÁTY, s.r.o.

Registered office

RECYKLÁTY, s.r.o.

Vydrany 494, 93016 Vydrany

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RECYKLÁTY, 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

Registered office

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