Active

Ecology Recycle SK s.r.o.

Company financial profile・Company ID 52896382・Budovateľská 647/19, 048 01 Rožňava・Founded 2020

Financial report Financial statements

Turnover 2024

2.18 M €

+38,542 %

Company ID: 52896382
Tax ID: 2121170755
VAT ID: —

Registered office: Ecology Recycle SK s.r.o.Budovateľská 647/19 048 01 Rožňava
Established: Wednesday, January 29, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48136/V

Profit 2024

−1,161 €

+95 %

Assets

2.68 M €

+7,431 %

Equity

−17 K €

−7.4 %

Debt ratio

100.6 %

−43 pp

Gross margin

0.1 %

+374 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

+38,542 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+378 pp

Profit / revenue

ROA

-0.0 %

+60 pp

Return on assets

ROE

6.9 %

−130 pp

Return on equity

Current ratio

0.99

+59 %

Current assets / current liabilities

Earnings before tax

2,679 €

+113 %

Profit + income tax

Effective tax

143.3 %

+143 pp

Income tax / earnings before tax

Net working capital

−19 K €

−6.6 %

Current assets − current liabilities

Revenue CAGR

247.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	52 K €	154 K €	5,642 €	2.18 M €
Value added	586 €	−1,907 €	−21 K €	2,679 €
Operating revenue	52 K €	154 K €	5,642 €	2.18 M €
Profit after tax	476 €	−2,200 €	−21 K €	−1,161 €
Income tax	84 €	0 €	0 €	3,840 €

Assets

Non-current assets6,161 €
Current assets2.67 M €

Liabilities and equity

Equity−17 K €
Liabilities2.69 M €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	24 K €	26 K €	36 K €	2.68 M €
Non-current assets	0 €	6,063 €	6,161 €	6,161 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	6,063 €	6,161 €	6,161 €
Current assets	24 K €	20 K €	29 K €	2.67 M €
Inventory	0 €	0 €	0 €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	21 K €	2.64 M €
Financial accounts	12 K €	−194 €	8,557 €	8,557 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	24 K €	26 K €	36 K €	2.68 M €
Equity	5,726 €	3,526 €	−16 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	476 €	443 €	−21 K €
Profit/loss for the accounting period after tax	476 €	−2,200 €	−21 K €	−1,161 €
Liabilities	18 K €	22 K €	51 K €	2.69 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	22 K €	47 K €	2.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, March 5, 2025Removed from the list onSaturday, January 3, 2026Yes
Excess VAT deductionLatest taxable period1225Excess deduction for the period199.07 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, September 4, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, September 4, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 4, 2020
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 4, 2020
Administratívne službyValid from Wednesday, January 29, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 29, 2020
Čistiace a upratovacie službyValid from Wednesday, January 29, 2020
Dizajnérske činnostiValid from Wednesday, January 29, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2020
Faktoring a forfaitingValid from Wednesday, January 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Lipták
Konateľfrom Wednesday, January 29, 2020
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Roman BalážInactive
KonateľTuesday, August 18, 2020 – Tuesday, October 5, 2021
Address Pruské 217, 01852 Pruské, Slovenská republika

Related persons

2 active of 6

Voľný obchodný podiel
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share85 %Contribution4,250 EUR
NOWASTE s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Budovateľská 647/19, 04901 Rožňava, Slovenská republika
Share15 %Contribution750 EUR
Marián LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2021 – Wednesday, June 19, 2024
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Share85 %Contribution4,250 EUR
I.B.H business SEInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2020 – Tuesday, October 5, 2021
Address Na Folimance 2155/15, 12000 Praha - Vinohrady, Česká republika
Share50 %Contribution2,500 EUR
Marián LiptákInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Tuesday, October 5, 2021
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš TutkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Thursday, September 3, 2020
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48136/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Ecology Recycle SK s.r.o.

Registered office

Ecology Recycle SK s.r.o.

Budovateľská 647/19, 048 01 Rožňava

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Ecology Recycle SK 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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