Active

E-cycling s.r.o.

Company financial profile・Company ID 44714203・Nad plážou 14554/33, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

2.49 M €

+23 %

Company ID: 44714203
Tax ID: 2022800769
VAT ID: SK2022800769, under §4, registered since Wednesday, April 22, 2009

Registered office: E-cycling s.r.o.Nad plážou 14554/33 97401 Banská Bystrica
Established: Saturday, April 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16344/S

Profit 2025

0 €

Assets

1.51 M €

+18 %

Equity

97 K €

+0.0 %

Debt ratio

76.6 %

+12 pp

Gross margin

5.6 %

−1.6 pp

Coming soon

Andromia score

—

Profit

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

1.28

−18 %

Current assets / current liabilities

Earnings before tax

4,748 €

+23 %

Profit + income tax

Effective tax

100.0 %

Income tax / earnings before tax

Net working capital

315 K €

−30 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.52 M €	1.81 M €	2.01 M €	2.48 M €
Value added	147 K €	165 K €	145 K €	139 K €
Operating revenue	1.52 M €	1.82 M €	2.01 M €	2.49 M €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	412 €	78 €	3,865 €	4,748 €
Current income tax	412 €	78 €	3,865 €	4,748 €

Assets

Non-current assets52 K €
Current assets1.46 M €
Accruals and deferrals2,366 €

Liabilities and equity

Equity97 K €
Liabilities1.16 M €
Accruals and deferrals257 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.09 M €	1.28 M €	1.51 M €
Non-current assets	1,152 €	20 K €	18 K €	52 K €
Property, plant and equipment	0 €	20 K €	13 K €	39 K €
Non-current intangible assets	750 €	0 €	4,000 €	12 K €
Non-current financial assets	402 €	402 €	402 €	402 €
Current assets	1.01 M €	1.06 M €	1.26 M €	1.46 M €
Inventory	177 €	174 €	156 €	192 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	631 K €	757 K €	863 K €	1.13 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	383 K €	307 K €	401 K €	329 K €
Accruals and deferrals	4,419 €	2,826 €	2,521 €	2,366 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.09 M €	1.28 M €	1.51 M €
Equity	97 K €	97 K €	97 K €	97 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	91 K €	91 K €	91 K €	91 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	630 K €	724 K €	831 K €	1.16 M €
Non-current liabilities	1,455 €	1,656 €	1,762 €	1,821 €
Current liabilities	618 K €	716 K €	815 K €	1.14 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	11 K €	6,103 €	14 K €	14 K €
Accruals and deferrals	292 K €	266 K €	356 K €	257 K €

Income tax

Tax liability trend

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 period5,472.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, April 4, 2009
automatizované spracovanie dátValid from Saturday, April 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 4, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 4, 2009
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, April 4, 2009
požičiavanie motorových vozidielValid from Saturday, April 4, 2009
prenájom motorových vozidielValid from Saturday, April 4, 2009
prieskum trhu a verejnej mienkyValid from Saturday, April 4, 2009
reklamné a marketingové službyValid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Martina Iždinská
Konateľfrom Saturday, April 4, 2009
Address Rovňany 29, 98524 Rovňany, Slovenská republika
PhDr. Jarmila Kováčová
Konateľfrom Saturday, April 4, 2009
Address Lučatín 109, 97661 Lučatín, Slovenská republika
Ing. Martina IždinskáInactive
KonateľSaturday, April 4, 2009 – Wednesday, April 29, 2009
Address Rovňany 19, 98524 Rovňany, Slovenská republika
Jarmila KováčováInactive
KonateľSaturday, April 4, 2009 – Friday, January 5, 2018
Address Lučatín 109, 97661 Lučatín, Slovenská republika

Related persons

2 active of 7

ECO CLEAN s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Lučatín 109, 97661 Lučatín, Slovenská republika
Share50 %Contribution3,000 EUR
PRODEL, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 24, 2022
Address Oremburská 7, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
ECO CLEAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, August 23, 2022
Address Lučatín 109, 97661 Lučatín, Slovenská republika
Share50 %Contribution3,000 EUR
PRODEL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 5, 2016 – Tuesday, August 23, 2022
Address Oremburská 7, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
METAL SERVIS Recycling s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 30, 2014 – Friday, March 4, 2016
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,000 EUR
ECO CLEAN s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Monday, December 29, 2014
Address Príboj 549, 97613 Slovenská Ľupča, Slovenská republika
ELEKTRO RECYCLING, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Friday, March 4, 2016
Address Robotnícka 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16344/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

E-cycling s.r.o.

Registered office

E-cycling s.r.o.

Nad plážou 14554/33, 97401 Banská Bystrica

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E-cycling s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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