Company data from Slovak public registers

Andromia Insight
Active

O.D.Recycling s. r. o.

Company financial profile・Company ID 53829107・Nový Rad 164/42, 930 39 Zlaté Klasy・Founded 2021

Financial reportFinancial statements

Turnover 2023

286 K €

+75 %
Company ID
53829107
Tax ID
2121502625
VAT ID
—
Registered office
O.D.Recycling s. r. o.Nový Rad 164/42 930 39 Zlaté Klasy
Established
Wednesday, June 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50846/T

Profit 2023

3,622 €

−59 %

Assets

63 K €

+133 %

Equity

18 K €

+26 %

Debt ratio

72.2 %

+24 pp

Gross margin

5.2 %

−12 pp
Coming soon

Andromia score

—

Profit

−59 %
0 €8,919 €3,622 €202120222023

Revenue

+75 %
0 €163 K €286 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−4.2 pp

Profit / revenue

ROA

5.7 %

−27 pp

Return on assets

ROE

20.6 %

−43 pp

Return on equity

Current ratio

1.35

−27 %

Current assets / current liabilities

Earnings before tax

4,609 €

−59 %

Profit + income tax

Effective tax

21.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

16 K €

+41 %

Current assets − current liabilities

Revenue CAGR

75.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021163 K €2022286 K €2023

Income statement

Item202120222023
Sales of products, services and goods0 €163 K €286 K €
Value added0 €29 K €15 K €
Operating revenue0 €163 K €286 K €
Profit after tax0 €8,919 €3,622 €
Income tax0 €2,387 €987 €

Assets

  • Non-current assets1,875 €
  • Current assets61 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities46 K €

Balance sheet

Assets

Item202120222023
Total assets5,000 €27 K €63 K €
Non-current assets0 €2,625 €1,875 €
Property, plant and equipment0 €2,625 €1,875 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €24 K €61 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €830 €4,922 €
Financial accounts5,000 €24 K €56 K €

Liabilities and equity

Item202120222023
Total equity and liabilities5,000 €27 K €63 K €
Equity5,000 €14 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,919 €
Profit/loss for the accounting period after tax0 €8,919 €3,622 €
Liabilities0 €13 K €46 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €13 K €45 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €301 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €2,387 €987 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onWednesday, January 4, 2023Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount486.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,330.12 €Yes

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 17, 2021
  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, December 17, 2021
  • Administratívne službyValid from Wednesday, June 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 2, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, June 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľudovít Danis
    Konateľfrom Thursday, October 21, 2021

    Address Nový Rad 164/42, 93039 Zlaté Klasy, Slovenská republika

  • Martin SchmotzerInactive
    KonateľWednesday, June 2, 2021 – Thursday, December 16, 2021

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 3
  • Ľudovít Danis
    Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Nový Rad 164/42, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Gejza DanisInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2021 – Friday, June 9, 2023

    Address Pekná cesta 210/15, 93039 Zlaté Klasy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TICE Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Thursday, December 16, 2021

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50846/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
O.D.Recycling s. r. o.

Registered office

O.D.Recycling s. r. o.

Nový Rad 164/42, 930 39 Zlaté Klasy

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