Company data from Slovak public registers

Active

RECYKLAČNÉ HOSPODÁRSTVO s.r.o.

Company financial profileCompany ID 52882942Južná trieda 82, 040 01 Košice - mestská časť JuhFounded 2020

Turnover 2025

2.12 M €

+102 %
Company ID
52882942
Tax ID
2121165079
VAT ID
SK2121165079, under §4, registered since Wednesday, February 5, 2020
Registered office
RECYKLAČNÉ HOSPODÁRSTVO s.r.o.Južná trieda 82 040 01 Košice - mestská časť Juh
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49949/V

Profit 2025

281 K €

+31 %

Assets

3.2 M €

+167 %

Equity

1.02 M €

+38 %

Debt ratio

68.0 %

+30 pp

Gross margin

37.9 %

−13 pp
Coming soon

Andromia score

Profit

+31 %
41 K €0 €44 K €58 K €214 K €281 K €202020212022202320242025

Revenue

+102 %
82 K €0 €426 K €535 K €1.04 M €2.1 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−7.1 pp

Profit / revenue

ROA

8.8 %

−9.1 pp

Return on assets

ROE

27.4 %

−1.4 pp

Return on equity

Current ratio

3.16

−21 %

Current assets / current liabilities

Earnings before tax

373 K €

+36 %

Profit + income tax

Effective tax

24.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

985 K €

+79 %

Current assets − current liabilities

Revenue CAGR

124.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €20200 €2021491 K €2022547 K €20231.05 M €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods426 K €535 K €1.04 M €2.1 M €
Value added62 K €233 K €531 K €796 K €
Operating revenue491 K €547 K €1.05 M €2.12 M €
Profit after tax44 K €58 K €214 K €281 K €
Income tax13 K €16 K €61 K €92 K €

Assets

  • Non-current assets1.75 M €
  • Current assets1.44 M €

Liabilities and equity

  • Equity1.02 M €
  • Liabilities2.17 M €

Balance sheet

Assets

Item2022202320242025
Total assets567 K €686 K €1.2 M €3.2 M €
Non-current assets306 K €373 K €460 K €1.75 M €
Property, plant and equipment306 K €350 K €437 K €1.73 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €23 K €23 K €23 K €
Current assets260 K €313 K €737 K €1.44 M €
Inventory16 K €16 K €16 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables189 K €225 K €608 K €1.21 M €
Financial accounts55 K €72 K €112 K €217 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €686 K €1.2 M €3.2 M €
Equity378 K €436 K €744 K €1.02 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years84 K €129 K €187 K €401 K €
Profit/loss for the accounting period after tax44 K €58 K €214 K €281 K €
Liabilities188 K €250 K €454 K €2.17 M €
Non-current liabilities127 K €172 K €269 K €784 K €
Current liabilities61 K €73 K €185 K €456 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €928 K €
Provisions0 €0 €0 €3,857 €

Income tax

Tax liability trend

7,343 €0 €13 K €16 K €61 K €92 K €202020212022202320242025
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 period7,323.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, July 17, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 17, 2020
  • Administratívne službyValid from Wednesday, January 22, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Faktoring a forfaitingValid from Wednesday, January 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 27, 2022

    Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika

  • KonateľWednesday, August 26, 2020 – Wednesday, October 12, 2022

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

  • KonateľWednesday, January 22, 2020 – Friday, June 12, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Repíková 212/33, 04017 Košice - mestská časť Šebastovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 5, 2022 – Wednesday, October 12, 2022

    Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, August 4, 2022

    Address Hlavná 153/52, 08252 Dulova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Thursday, May 19, 2022

    Address Dulova Ves 153, 08252 Dulova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Thursday, August 4, 2022

    Address Južná trieda 82, 04001 Košice - mestská časť Juh, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Friday, September 11, 2020

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Friday, June 12, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49949/V
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECYKLAČNÉ HOSPODÁRSTVO s.r.o.

Registered office

RECYKLAČNÉ HOSPODÁRSTVO s.r.o.

Južná trieda 82, 040 01 Košice - mestská časť Juh

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