Active

ODPADY RECYCLING, s.r.o.

Company financial profile・Company ID 50125737・Stročín 20, 08901 Stročín・Founded 2016

Financial report Financial statements

Turnover 2025

320 K €

+65 %

Company ID: 50125737
Tax ID: 2120184726
VAT ID: SK2120184726, under §4, registered since Tuesday, March 1, 2016

Registered office: ODPADY RECYCLING, s.r.o.Stročín 20 08901 Stročín
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32321/P

Profit 2025

9,148 €

+407 %

Assets

317 K €

+69 %

Equity

49 K €

+23 %

Debt ratio

84.4 %

+5.8 pp

Gross margin

28.6 %

−1.3 pp

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Andromia score

—

Profit

+407 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.9 pp

Profit / revenue

ROA

2.9 %

+1.9 pp

Return on assets

ROE

18.5 %

+14 pp

Return on equity

Current ratio

0.54

+13 %

Current assets / current liabilities

Earnings before tax

11 K €

+312 %

Profit + income tax

Effective tax

19.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−97 K €

−30 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	231 K €	144 K €	180 K €	316 K €
Value added	47 K €	64 K €	54 K €	90 K €
Operating revenue	231 K €	155 K €	195 K €	320 K €
Profit after tax	203 €	404 €	1,805 €	9,148 €
Income tax	54 €	121 €	960 €	2,253 €

Assets

Non-current assets202 K €
Current assets114 K €

Liabilities and equity

Equity49 K €
Liabilities267 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	166 K €	188 K €	317 K €
Non-current assets	72 K €	105 K €	120 K €	202 K €
Property, plant and equipment	72 K €	105 K €	120 K €	202 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	61 K €	68 K €	114 K €
Inventory	21 K €	21 K €	29 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	20 K €	13 K €	30 K €
Financial accounts	53 K €	20 K €	25 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	166 K €	188 K €	317 K €
Equity	38 K €	38 K €	40 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,828 €	8,031 €	8,435 €	10 K €
Profit/loss for the accounting period after tax	203 €	404 €	1,805 €	9,148 €
Liabilities	136 K €	128 K €	147 K €	267 K €
Non-current liabilities	4,720 €	1,632 €	399 €	540 €
Current liabilities	118 K €	117 K €	143 K €	212 K €
Long-term bank loans	12 K €	7,855 €	2,021 €	53 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,082 €	1,971 €	2,461 €	1,920 €

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 period0 €Tax liability for the period307.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, November 25, 2023
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, March 4, 2020
Administratívne službyValid from Friday, January 22, 2016
Čistiace a upratovacie službyValid from Friday, January 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Kuriérske službyValid from Friday, January 22, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 22, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 22, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Miloš Šotik
Konateľfrom Friday, February 8, 2019
Address Stročín 20, 08901 Stročín, Slovenská republika
Marcel JurečkoInactive
KonateľFriday, April 28, 2017 – Thursday, March 28, 2019
Address Stročín 20, 08901 Stročín, Slovenská republika
Monika ŠotikováInactive
KonateľFriday, January 22, 2016 – Monday, May 29, 2017
Address Stročín 20, 08901 Svidník, Slovenská republika

Related persons

1 active of 3

Miloš Šotik
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2019
Address Stročín 20, 08901 Stročín, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel JurečkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Thursday, March 28, 2019
Address Stročín 20, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR
Monika ŠotikováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, May 29, 2017
Address Stročín 20, 08901 Svidník, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32321/P
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ODPADY RECYCLING, s.r.o.

Registered office

ODPADY RECYCLING, s.r.o.

Stročín 20, 08901 Stročín

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ODPADY RECYCLING, 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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