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upcycle, s.r.o.

Company financial profile・Company ID 50765485・Nitrianska Blatnica 493, 95605 Nitrianska Blatnica・Founded 2017

Financial report Financial statements

Turnover 2025

99 K €

−7.1 %

Company ID: 50765485
Tax ID: 2120480142
VAT ID: SK2120480142, under §4, registered since Monday, February 6, 2023

Registered office: upcycle, s.r.o.Nitrianska Blatnica 493 95605 Nitrianska Blatnica
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/42842/N

Profit 2025

−2,056 €

−127 %

Assets

33 K €

−22 %

Equity

20 K €

−9.3 %

Debt ratio

38.8 %

−8.6 pp

Gross margin

70.0 %

−7.5 pp

Coming soon

Andromia score

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Profit

−127 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−9.1 pp

Profit / revenue

ROA

-6.3 %

−24 pp

Return on assets

ROE

-10.3 %

−44 pp

Return on equity

Current ratio

4.28

−29 %

Current assets / current liabilities

Earnings before tax

−1,096 €

−113 %

Profit + income tax

Effective tax

-87.6 %

−99 pp

Income tax / earnings before tax

Net working capital

25 K €

−25 %

Current assets − current liabilities

Revenue CAGR

69.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	54 K €	55 K €	48 K €
Value added	−5,693 €	31 K €	43 K €	34 K €
Operating revenue	70 K €	95 K €	107 K €	99 K €
Profit after tax	−34 K €	1,053 €	7,538 €	−2,056 €
Income tax	0 €	0 €	963 €	960 €

Assets

Non-current assets304 €
Current assets32 K €

Liabilities and equity

Equity20 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	38 K €	42 K €	33 K €
Non-current assets	6,575 €	4,485 €	2,394 €	304 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	6,575 €	4,485 €	2,394 €	304 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	33 K €	40 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,993 €	12 K €	8,578 €	11 K €
Financial accounts	9,995 €	21 K €	31 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	38 K €	42 K €	33 K €
Equity	14 K €	15 K €	22 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−66 K €	−65 K €	−58 K €
Profit/loss for the accounting period after tax	−34 K €	1,053 €	7,538 €	−2,056 €
Liabilities	10 K €	23 K €	20 K €	13 K €
Non-current liabilities	110 €	288 €	11 K €	440 €
Current liabilities	7,162 €	20 K €	6,571 €	7,591 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,788 €	3,055 €	2,782 €	4,692 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, April 23, 2021
Administratívne službyValid from Friday, March 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Odevná výrobaValid from Friday, March 17, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 17, 2017
Prenájom hnuteľných vecíValid from Friday, March 17, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 17, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 17, 2017
Spracovanie kožeValid from Friday, March 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Krošláková
Konateľfrom Friday, March 17, 2017
Address Hlboká 4995/11, 92101 Piešťany, Slovenská republika
Samuel Krošlák
Konateľfrom Friday, March 17, 2017
Address Holubyho 1049/7, 92101 Piešťany, Slovenská republika
Martin GerhátInactive
KonateľTuesday, March 1, 2022 – Thursday, July 6, 2023
Address Poľovnícka 99/24, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 4

Ing. Eva Krošláková
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Hlboká 4995/11, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Samuel Krošlák
Spoločník v.o.s. / s.r.o.from Friday, April 23, 2021
Address Holubyho 1049/7, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva KrošlákováInactive
Spoločník v.o.s. / s.r.o.Friday, April 23, 2021 – Wednesday, January 11, 2023
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Eva KrošlákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Thursday, April 22, 2021
Address Vozokany 165, 95605 Vozokany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/42842/N
Main activity: Tkanie textilu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, March 16, 2023registrovaný sociálny podnik
Friday, June 3, 2022Spoločnosti bol Osvedčením Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky č. 400/2021_RSP zo dňa 03.06.2021 priznaný štatút registrovaného sociálneho podniku. Registrovaný sociálny podnik je pri svojom obchodnom mene alebo názve povinný uvádzať označenie "registrovaný sociálny podnik" alebo skratku "r. s. p.".

upcycle, s.r.o.

Registered office

upcycle, s.r.o.

Nitrianska Blatnica 493, 95605 Nitrianska Blatnica

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upcycle, 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

Legal facts

Registered office

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