Company data from Slovak public registers

WASTER s.r.o.

Company financial profile・Company ID 52712265・Veľký Ruskov 172, 07501 Nový Ruskov・Founded 2019

Active

Turnover 2025

234 K €

+64 %
Company ID
52712265
Tax ID
2121108110
VAT ID
SK2121108110, under §4, registered since Monday, December 2, 2019
Registered office
WASTER s.r.o.Veľký Ruskov 172 07501 Nový Ruskov
Established
Friday, October 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47418/V

Profit 2025

3,081 €

+695 %Net profit after tax

Assets

312 K €

+64 %Total assets, stated excl. VAT

Equity

−89 K €

+3.3 %Assets less external liabilities

Debt ratio

128.6 %

−20 ppLiabilities / total assets

Gross margin

23.4 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

+695 %
211 €759 €−46 K €−3,131 €−49 K €−518 €3,081 €20192020202120222023202420252019211 €2020759 €2021−46 K €2022−3,131 €2023−49 K €2024−518 €20253,081 €

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

Revenue

+8.2 %
1,500 €6,000 €34 K €76 K €47 K €158 K €171 K €201920202021202220232024202520191,500 €20206,000 €202134 K €202276 K €202347 K €2024158 K €2025171 K €

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

Income tax

Tax liability trend

57 €134 €0 €41 €0 €960 €1,168 €2019202020212022202320242025Total tax · 201957 €Total tax · 2020134 €Total tax · 20210 €Total tax · 202241 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,168 €Current tax · 201957 €Current tax · 2020134 €Current tax · 20210 €Current tax · 202241 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,168 €

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

1.3 %

+1.7 pp

Profit / revenue

Profit margin

1.8 %

+2.1 pp

Profit / sales

ROA

1.0 %

+1.3 pp

Return on assets

ROE

-3.5 %

−4.0 pp

Return on equity

Return on costs

1.3 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−45 pp

Added value / revenue

Earnings before tax

4,249 €

+861 %

Profit + income tax

Effective tax

27.5 %

−190 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,500 €20196,000 €202034 K €2021138 K €202282 K €2023143 K €2024234 K €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 goods76 K €47 K €158 K €171 K €
Value added57 K €26 K €89 K €40 K €
Operating revenue138 K €82 K €143 K €234 K €
Profit after tax−3,131 €−49 K €−518 €3,081 €
Income tax41 €0 €960 €1,168 €
Current income tax41 €0 €960 €1,168 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €25 K €32 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets256 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−89 K €
  • Liabilities401 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets238 K €179 K €191 K €312 K €
Non-current assets117 K €94 K €66 K €56 K €
Property, plant and equipment117 K €94 K €66 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €84 K €125 K €256 K €
Inventory33 K €68 K €53 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €14 K €71 K €150 K €
Current financial assets0 €0 €0 €0 €
Financial accounts923 €1,835 €889 €1,501 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities238 K €179 K €191 K €312 K €
Equity−43 K €−92 K €−92 K €−89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−45 K €−48 K €−97 K €−97 K €
Profit/loss for the accounting period after tax−3,131 €−49 K €−518 €3,081 €
Liabilities281 K €270 K €283 K €401 K €
Non-current liabilities58 €138 €247 €350 €
Current liabilities193 K €202 K €235 K €375 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans88 K €68 K €48 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period293.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount1,414.54 €Yes
  • Debt with Social Insurance AgencyDebt amount1,571.39 €Yes

Central Register of Contracts

Contract count1
Total amount996,350 €
Counterparties1
Latest contractThursday, December 3, 2020

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

1.99 M €

Last payment

—

ProjectStatusPaid outLast payment
Areál na spracovanie biologicky rozložiteľného odpadu310011Z834Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Tuesday, November 5, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: JUDr. Lukáš Polák

Beneficial owners

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 11, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 11, 2019
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 11, 2019

    Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2019

    Address Pavlovičovo námestie 3857/9, 08000 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, October 24, 2019

    Address Sv. Cyrila a Metoda 64/34, 07501 Nový Ruskov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • TEFAN s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 11, 2019 – Thursday, October 24, 2019

    Address Veľký Ruskov 172, 07501 Nový Ruskov, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47418/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WASTER s.r.o.

Registered office

WASTER s.r.o.

Veľký Ruskov 172, 07501 Nový Ruskov

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