Company data from Slovak public registers

Andromia Insight
Active

Envirorecycling s.r.o.

Company financial profile・Company ID 53029674・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2020

Financial reportFinancial statements

Turnover 2021

105 K €

Company ID
53029674
Tax ID
2121230342
VAT ID
—
Registered office
Envirorecycling s.r.o.Štúrova 8 040 01 Košice - mestská časť Juh
Established
Saturday, April 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48707/V

Profit 2021

12 K €

+156 %

Assets

40 K €

+584 %

Equity

−4,562 €

+73 %

Debt ratio

111.3 %

−271 pp

Gross margin

68.0 %

Coming soon

Andromia score

—

Profit

+156 %
−22 K €12 K €20202021

Revenue

0 €105 K €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

Profit / revenue

ROA

30.0 %

+397 pp

Return on assets

ROE

-266.5 %

−396 pp

Return on equity

Current ratio

0.93

+237 %

Current assets / current liabilities

Earnings before tax

14 K €

+166 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−2,988 €

+81 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €2020105 K €2021

Income statement

Item20202021
Sales of products, services and goods0 €105 K €
Value added−7,676 €71 K €
Operating revenue0 €105 K €
Profit after tax−22 K €12 K €
Income tax0 €2,175 €
Current income tax0 €2,175 €

Assets

  • Non-current assets0 €
  • Current assets40 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,562 €
  • Liabilities45 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets5,915 €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,915 €40 K €
Inventory0 €858 €
Non-current receivables0 €0 €
Current receivables−5 €23 K €
Current financial assets0 €0 €
Financial accounts5,920 €16 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities5,915 €40 K €
Equity−17 K €−4,562 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−22 K €
Profit/loss for the accounting period after tax−22 K €12 K €
Liabilities23 K €45 K €
Non-current liabilities35 €48 €
Current liabilities21 K €43 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions1,198 €1,526 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,175 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount16,343.16 €Yes
  • Debt with UnionDebt amount5,177.23 €Yes
  • Debt with Social Insurance AgencyDebt amount58,446.89 €Yes

Business activities

20 registered activities

  • Administratívne službyValid from Saturday, April 4, 2020
  • Čistiace a upratovacie službyValid from Saturday, April 4, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 4, 2020
  • Faktoring a forfaitingValid from Saturday, April 4, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2020
  • Kuriérske službyValid from Saturday, April 4, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 4, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 4, 2020
  • Prenájom hnuteľných vecíValid from Saturday, April 4, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Darren Melvyn Smith
    Konateľfrom Saturday, April 4, 2020

    Address Albert Terrace 16, HU178JU Beverley, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Robin Neil Jessop
    Konateľfrom Saturday, April 4, 2020

    Address Pasture Terrace 22, HU17 8DR Pasture Terrace, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 2
  • Darren Melvyn Smith
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Albert Terrace 16, HU178JU Beverley, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Robin Neil Jessop
    Spoločník v.o.s. / s.r.o.from Saturday, April 4, 2020

    Address Pasture Terrace 22, HU178DR Beverley, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48707/V
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 10, 2026Dňa 10.06.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 92CbR/35/2026.
Envirorecycling s.r.o.

Registered office

Envirorecycling s.r.o.

Štúrova 8, 040 01 Košice - mestská časť Juh

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