T2AM Recycling, s.r.o.

Company financial profile・Company ID 53513061・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2020

Financial report Financial statements

Active

Turnover 2025

4.51 M €

+70 %

Company ID: 53513061
Tax ID: 2121391855
VAT ID: SK2121391855, under §4, registered since Monday, January 18, 2021

Registered office: T2AM Recycling, s.r.o.Trieda KVP 1 040 23 Košice - mestská časť Sídlisko KVP
Established: Thursday, December 24, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50532/V

Profit 2025

105 K €

+635 %Net profit after tax

Assets

3.45 M €

+104 %Total assets, stated excl. VAT

Equity

377 K €

+39 %Assets less external liabilities

Debt ratio

89.1 %

+5.1 ppLiabilities / total assets

Gross margin

16.1 %

−5.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+635 %

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

Revenue

+69 %

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.

Net margin

2.3 %

+1.8 pp

Profit / revenue

Profit margin

2.3 %

+1.8 pp

Profit / sales

ROA

3.0 %

+2.2 pp

Return on assets

ROE

28.0 %

+23 pp

Return on equity

Return on costs

2.4 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

16.0 %

−5.7 pp

Added value / revenue

Earnings before tax

105 K €

+130 %

Profit + income tax

Effective tax

0.0 %

−69 pp

Income tax / earnings before tax

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	1.15 M €	1.56 M €	2.65 M €	4.48 M €
Value added	124 K €	520 K €	578 K €	723 K €
Operating revenue	1.59 M €	2.18 M €	2.66 M €	4.51 M €
Profit after tax	−26 K €	118 K €	14 K €	105 K €
Income tax	3,027 €	35 K €	31 K €	0 €
Current income tax	3,027 €	35 K €	31 K €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	77 K €	150 K €	215 K €

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

Assetsexcl. VAT

Non-current assets689 K €
Current assets2.76 M €
Accruals and deferrals472 €

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

Liabilities and equity

Equity377 K €
Liabilities3.08 M €
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	1.76 M €	1.95 M €	1.7 M €	3.45 M €
Non-current assets	1.5 M €	1.24 M €	942 K €	689 K €
Property, plant and equipment	1.5 M €	1.24 M €	942 K €	689 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	267 K €	706 K €	752 K €	2.76 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	97 K €	224 K €	0 €	0 €
Current receivables	134 K €	440 K €	748 K €	2.39 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	42 K €	4,343 €	370 K €
Accruals and deferrals	1,784 €	19 €	406 €	472 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.95 M €	1.7 M €	3.45 M €
Equity	139 K €	257 K €	271 K €	377 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	159 K €	134 K €	251 K €	266 K €
Profit/loss for the accounting period after tax	−26 K €	118 K €	14 K €	105 K €
Liabilities	1.63 M €	1.69 M €	1.42 M €	3.08 M €
Non-current liabilities	547 K €	798 K €	497 K €	945 K €
Current liabilities	1.08 M €	890 K €	915 K €	2.12 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	12 K €	14 K €
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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period14,170 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount6,113.19 €Yes
Debt with UnionDebt amount1,953.78 €Yes
Debt with Social Insurance AgencyDebt amount14,496.37 €Yes

Public sector partner

Registered since

Thursday, August 19, 2021

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: BAK & PARTNERS s. r. o.

Beneficial owners

Tomáš AltusKonventná 2, 81103 Bratislava - mestská časť Staré Mesto
from Thursday, December 16, 2021

Business activities

18 registered activities

Administratívne službyValid from Thursday, December 24, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 24, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 24, 2020
Finančný lízingValid from Thursday, December 24, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 24, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 24, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, December 24, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 24, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš AltusActive
Konateľfrom Thursday, December 24, 2020
Address Konventná 620/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2

T2AM, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Veľká okružná 17, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mária AltusováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2020 – Wednesday, June 16, 2021
Address Šoltésovej 2683/28, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50532/V
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

T2AM Recycling, s.r.o.

Registered office

T2AM Recycling, s.r.o.

Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP

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T2AM 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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