Company data from Slovak public registers

Active

WORLD Recycling, s.r.o.

Company financial profileCompany ID 51754738Košúty 354, 92509 KošútyFounded 2018

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 %

Assets

129 K €

−34 %

Equity

−144 K €

−7.4 %

Debt ratio

211.2 %

+42 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+97 %
0 €21 K €28 K €172 K €443 K €85 K €−332 K €−9,939 €20182019202020212022202320242025

Revenue

−100 %
0 €187 K €590 K €1.31 M €2.29 M €2.01 M €605 K €0 €20182019202020212022202320242025

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

Current ratio

0.47

−20 %

Current assets / current liabilities

Earnings before tax

−9,599 €

+97 %

Profit + income tax

Effective tax

-3.5 %

−2.4 pp

Income tax / earnings before tax

Net working capital

−141 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Interest-bearing debt

7,727 €

−0.5 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2018187 K €2019590 K €20201.31 M €20212.29 M €20222.06 M €20231.14 M €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.29 M €2.01 M €605 K €0 €
Value added684 K €497 K €172 K €−6,718 €
Operating revenue2.29 M €2.06 M €1.14 M €0 €
Profit after tax443 K €85 K €−332 K €−9,939 €
Income tax118 K €25 K €3,840 €340 €
Current income tax118 K €25 K €3,840 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets1.62 M €1.3 M €194 K €129 K €
Non-current assets487 K €635 K €8,833 €6,183 €
Property, plant and equipment487 K €635 K €8,833 €6,183 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €647 K €185 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €632 K €184 K €122 K €
Current financial assets0 €0 €0 €0 €
Financial accounts989 K €16 K €1,450 €908 €
Accruals and deferrals1,623 €19 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.62 M €1.3 M €194 K €129 K €
Equity670 K €198 K €−134 K €−144 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years221 K €108 K €193 K €−139 K €
Profit/loss for the accounting period after tax443 K €85 K €−332 K €−9,939 €
Liabilities953 K €1.1 M €328 K €273 K €
Non-current liabilities0 €612 €848 €848 €
Current liabilities908 K €968 K €319 K €264 K €
Short-term financial assistance20 K €120 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €16 K €7,768 €7,727 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,047 €7,420 €46 K €118 K €25 K €3,840 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onThursday, June 6, 2024Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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
  • Konateľfrom Wednesday, June 6, 2018

    Address Košúty 153, 92509 Košúty, Slovenská republika

  • KonateľWednesday, June 6, 2018 – Tuesday, July 26, 2022

    Address Košúty 354, 92509 Košúty, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Košúty 153, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, January 23, 2019 – Wednesday, May 25, 2022

    Address Diakovce 577, 92581 Diakovce, Slovenská republika

  • 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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