Company data from Slovak public registers

Active

TM Recycling s. r. o.

Company financial profileCompany ID 56821948Hlinícka cesta 1214, 01401 BytčaFounded 2025

Turnover 2025

110 K €

Company ID
56821948
Tax ID
2122459845
VAT ID
SK2122459845, under §4, registered since Tuesday, April 1, 2025
Registered office
TM Recycling s. r. o.Hlinícka cesta 1214 01401 Bytča
Established
Tuesday, March 4, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/87110/L

Profit 2025

−7,386 €

Assets

58 K €

Equity

−2,386 €

Debt ratio

104.1 %

Gross margin

40.1 %

Coming soon

Andromia score

Profit

−7,386 €2025

Revenue

110 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

Profit / revenue

ROA

-12.8 %

Return on assets

ROE

309.6 %

Return on equity

Current ratio

3.81

Current assets / current liabilities

Earnings before tax

−7,386 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

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

110 K €2025

Income statement

Item2025
Sales of products, services and goods110 K €
Value added44 K €
Operating revenue110 K €
Profit after tax−7,386 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets58 K €

Liabilities and equity

  • Equity−2,386 €
  • Liabilities60 K €

Balance sheet

Assets

Item2025
Total assets58 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets58 K €
Inventory0 €
Non-current receivables0 €
Current receivables40 K €
Financial accounts18 K €

Liabilities and equity

Item2025
Total equity and liabilities58 K €
Equity−2,386 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−7,386 €
Liabilities60 K €
Non-current liabilities45 K €
Current liabilities15 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2025
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 period1,543.3 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 4, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 4, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 4, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 4, 2025
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, March 4, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 4, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Tilsiter 16B, 24539 Neumünster, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/87110/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TM Recycling s. r. o.

Registered office

TM Recycling s. r. o.

Hlinícka cesta 1214, 01401 Bytča

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