Company data from Slovak public registers

Andromia Insight

RECYKLÁTY, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

1.23 M €

+6.2 %
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 2025

−70 K €

−230 %Net profit after tax

Assets

850 K €

+88 %Total assets, stated excl. VAT

Equity

45 K €

−61 %Assets less external liabilities

Debt ratio

94.7 %

+20 ppLiabilities / total assets

Gross margin

1.9 %

−9.1 ppGross profit / sales
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Andromia score

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Profit

−230 %
2,595 €11 K €3,539 €2,838 €4,504 €2,439 €10 K €9,791 €34 K €54 K €−70 K €2015201620172018201920202021202220232024202520152,595 €201611 K €20173,539 €20182,838 €20194,504 €20202,439 €202110 K €20229,791 €202334 K €202454 K €2025−70 K €

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

Revenue

+6.1 %
317 K €814 K €153 K €172 K €122 K €173 K €618 K €622 K €727 K €1.15 M €1.22 M €201520162017201820192020202120222023202420252015317 K €2016814 K €2017153 K €2018172 K €2019122 K €2020173 K €2021618 K €2022622 K €2023727 K €20241.15 M €20251.22 M €

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

Income tax

Tax liability trend

960 €3,058 €960 €754 €1,197 €649 €2,969 €2,804 €9,373 €15 K €3,840 €20152016201720182019202020212022202320242025Total tax · 2015960 €Total tax · 20163,058 €Total tax · 2017960 €Total tax · 2018754 €Total tax · 20191,197 €Total tax · 2020649 €Total tax · 20212,969 €Total tax · 20222,804 €Total tax · 20239,373 €Total tax · 202415 K €Total tax · 20253,840 €

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.

Net margin

-5.7 %

−10 pp

Profit / revenue

Profit margin

-5.7 %

−10 pp

Profit / sales

ROA

-8.3 %

−20 pp

Return on assets

ROE

-154.7 %

−201 pp

Return on equity

Return on costs

-5.4 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

−9.1 pp

Added value / revenue

Earnings before tax

−67 K €

−197 %

Profit + income tax

Effective tax

-5.8 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

317 K €2015814 K €2016153 K €2017185 K €2018122 K €2019173 K €2020618 K €2021622 K €2022753 K €20231.15 M €20241.23 M €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 goods622 K €727 K €1.15 M €1.22 M €
Value added55 K €91 K €127 K €24 K €
Operating revenue622 K €753 K €1.15 M €1.23 M €
Profit after tax9,791 €34 K €54 K €−70 K €
Income tax2,804 €9,373 €15 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €13 K €11 K €20 K €

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

Assetsexcl. VAT

  • Non-current assets486 K €
  • Current assets364 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities804 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets227 K €282 K €451 K €850 K €
Non-current assets80 K €65 K €61 K €486 K €
Property, plant and equipment80 K €65 K €61 K €486 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €218 K €390 K €364 K €
Inventory59 K €51 K €270 K €322 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €50 K €16 K €34 K €
Financial accounts72 K €117 K €105 K €7,797 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities227 K €282 K €451 K €850 K €
Equity28 K €62 K €116 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €22 K €56 K €110 K €
Profit/loss for the accounting period after tax9,791 €34 K €54 K €−70 K €
Liabilities199 K €220 K €335 K €804 K €
Non-current liabilities62 K €45 K €82 K €388 K €
Current liabilities72 K €14 K €26 K €88 K €
Long-term bank loans35 K €55 K €136 K €235 K €
Short-term bank loans28 K €105 K €91 K €92 K €
Provisions2,436 €597 €199 €425 €

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 deductionLatest taxable period0526Excess deduction for the period1,574.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,673.37 €Yes
  • Debt with UnionDebt amount1,504.14 €Yes
  • Debt with Social Insurance AgencyDebt amount7,826.72 €Yes

Central Register of Contracts

Contract count2
Total amount5,028.84 €
Counterparties1
Latest contractFriday, April 28, 2017

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 DomonkosActive
    Konateľfrom Wednesday, October 24, 2018

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

  • Imrich VargaEnded
    KonateľTuesday, December 30, 2014 – Friday, November 2, 2018

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

  • Inrich VargaEnded
    KonateľTuesday, December 30, 2014 – Wednesday, June 28, 2017

    Address Ružový háj 1375/22, 92901 Dunajská Streda, Slovenská republika

  • Ing. Martin Užík, MBAEnded
    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 DomonkosActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 3, 2018

    Address Vydrany 494, 93016 Vydrany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Imrich VargaEnded
    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.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • RECYKLÁTY, s.r.o.from Tuesday, February 3, 2015
    • MM iuris 19 s.r.o.Friday, January 24, 2014 – Monday, February 2, 2015

  • Registered office

    2 records
    • Vydrany 494, 93016 Vydrany, Slovenská republikafrom Tuesday, February 3, 2015
    • B. Bartóka 1048/24, 97901 Rimavská Sobota, Slovenská republikaFriday, January 24, 2014 – Monday, February 2, 2015

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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