Company data from Slovak public registers

Active

INVEST RECYCLING s. r. o.

Company financial profileCompany ID 53896904Makov – Čierne 2044/44, 023 56 MakovFounded 2021

Turnover 2025

4.24 M €

+12 %
Company ID
53896904
Tax ID
2121525637
VAT ID
SK2121525637, under §4, registered since Thursday, September 16, 2021
Registered office
INVEST RECYCLING s. r. o.Makov – Čierne 2044/44 023 56 Makov
Established
Friday, July 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77593/L

Profit 2025

11 K €

+207 %

Assets

1.07 M €

−9.6 %

Equity

51 K €

+27 %

Debt ratio

95.2 %

−1.4 pp

Gross margin

5.0 %

+1.1 pp
Coming soon

Andromia score

Profit

+207 %
5,476 €69 K €−43 K €3,563 €11 K €20212022202320242025

Revenue

+13 %
918 K €4.31 M €3.13 M €3.77 M €4.24 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

21.5 %

+13 pp

Return on equity

Current ratio

0.48

+5.5 %

Current assets / current liabilities

Earnings before tax

15 K €

+100 %

Profit + income tax

Effective tax

26.0 %

−26 pp

Income tax / earnings before tax

Net working capital

−524 K €

+14 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

920 K €20214.31 M €20223.13 M €20233.79 M €20244.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.31 M €3.13 M €3.77 M €4.24 M €
Value added202 K €147 K €145 K €210 K €
Operating revenue4.31 M €3.13 M €3.79 M €4.24 M €
Profit after tax69 K €−43 K €3,563 €11 K €
Income tax19 K €2,318 €3,840 €3,840 €

Assets

  • Non-current assets577 K €
  • Current assets493 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities1.02 M €

Balance sheet

Assets

Item2022202320242025
Total assets698 K €804 K €1.18 M €1.07 M €
Non-current assets261 K €605 K €666 K €577 K €
Property, plant and equipment261 K €605 K €666 K €577 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €200 K €517 K €493 K €
Inventory100 K €0 €215 K €304 K €
Non-current receivables0 €0 €0 €0 €
Current receivables241 K €180 K €263 K €109 K €
Financial accounts96 K €20 K €39 K €79 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities698 K €804 K €1.18 M €1.07 M €
Equity79 K €36 K €40 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,476 €71 K €28 K €31 K €
Profit/loss for the accounting period after tax69 K €−43 K €3,563 €11 K €
Liabilities618 K €768 K €1.14 M €1.02 M €
Non-current liabilities58 K €69 K €18 K €1,261 €
Current liabilities560 K €699 K €1.13 M €1.02 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,457 €19 K €2,318 €3,840 €3,840 €20212022202320242025
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 period17,106.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, July 2, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Friday, July 2, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 2, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 2, 2021
  • prenájom hnuteľných vecíValid from Friday, July 2, 2021
  • prípravné práce k realizácii stavbyValid from Friday, July 2, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 2, 2021
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 2, 2021
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 2, 2021

    Address Makov - Čierne 2044/44, 02356 Makov, Slovenská republika

  • KonateľFriday, July 2, 2021 – Wednesday, December 22, 2021

    Address Romualda Traugutta 1 m.9, 32 300 Olkusz, Poľská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021

    Address Makov - Čierne 2044/44, 02356 Makov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 2, 2021 – Wednesday, December 22, 2021

    Address Romualda Traugutta 1 m.9, 32 300 Olkusz, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77593/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INVEST RECYCLING s. r. o.

Registered office

INVEST RECYCLING s. r. o.

Makov – Čierne 2044/44, 023 56 Makov

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