WORLD Recycling, s.r.o.

Company financial profile・Company ID 51754738・Košúty 354, 92509 Košúty・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 51754738
Tax ID: 2120783500
VAT ID: SK2120783500, under §4, registered since Monday, August 20, 2018

Registered office: WORLD Recycling, s.r.o.Košúty 354 92509 Košúty
Established: Wednesday, June 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42419/T

Profit 2025

−9,939 €

+97 %Net profit after tax

Assets

129 K €

−34 %Total assets, stated excl. VAT

Equity

−144 K €

−7.4 %Assets less external liabilities

Debt ratio

211.2 %

+42 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-7.7 %

+163 pp

Return on assets

ROE

6.9 %

−242 pp

Return on equity

Return on costs

-100.0 %

−77 pp

Profit / (revenue − profit)

Earnings before tax

−9,599 €

+97 %

Profit + income tax

Effective tax

-3.5 %

−2.4 pp

Income tax / earnings before tax

Current ratio

0.47

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−25 %

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

Liquidity ratio 2

0.45

−20 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.29 M €	2.01 M €	605 K €	0 €
Value added	684 K €	497 K €	172 K €	−6,718 €
Operating revenue	2.29 M €	2.06 M €	1.14 M €	0 €
Profit after tax	443 K €	85 K €	−332 K €	−9,939 €
Income tax	118 K €	25 K €	3,840 €	340 €
Current income tax	118 K €	25 K €	3,840 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	144 K €	67 K €	0 €

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

Assetsexcl. VAT

Non-current assets6,183 €
Current assets123 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−144 K €
Liabilities273 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.62 M €	1.3 M €	194 K €	129 K €
Non-current assets	487 K €	635 K €	8,833 €	6,183 €
Property, plant and equipment	487 K €	635 K €	8,833 €	6,183 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.14 M €	647 K €	185 K €	123 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	632 K €	184 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	989 K €	16 K €	1,450 €	908 €
Accruals and deferrals	1,623 €	19 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.62 M €	1.3 M €	194 K €	129 K €
Equity	670 K €	198 K €	−134 K €	−144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	221 K €	108 K €	193 K €	−139 K €
Profit/loss for the accounting period after tax	443 K €	85 K €	−332 K €	−9,939 €
Liabilities	953 K €	1.1 M €	328 K €	273 K €
Non-current liabilities	0 €	612 €	848 €	848 €
Current liabilities	908 K €	968 K €	319 K €	264 K €
Short-term financial assistance	20 K €	120 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	26 K €	16 K €	7,768 €	7,727 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2024Published onThursday, June 6, 2024Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period66.45 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,996.23 €Yes
Debt with UnionDebt amount194.07 €Yes
Debt with Social Insurance AgencyDebt amount5,204.26 €Yes

Business activities

11 registered activities

Nákladná cestná doprava vozidlami s hmotnosťou nad 3,5 tValid from Wednesday, July 27, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, February 26, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 26, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 6, 2018
Prenájom hnuteľných vecíValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2018
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Alfréd MolnárActive
Konateľfrom Wednesday, June 6, 2018
Address Košúty 153, 92509 Košúty, Slovenská republika
Alfréd MolnárEnded
KonateľWednesday, June 6, 2018 – Tuesday, July 26, 2022
Address Košúty 354, 92509 Košúty, Slovenská republika

Related persons

1 active of 3

Alfréd MolnárActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Košúty 153, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa MatejdeszováEnded
ProkuristaWednesday, January 23, 2019 – Wednesday, May 25, 2022
Address Diakovce 577, 92581 Diakovce, Slovenská republika
Alfréd MolnárEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Tuesday, July 26, 2022
Address Košúty 354, 92509 Košúty, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42419/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WORLD Recycling, s.r.o.

Registered office

WORLD Recycling, s.r.o.

Košúty 354, 92509 Košúty

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WORLD Recycling, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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