Ecology Recycle SK s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

197 K €

−91 %

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 2025

6,680 €

+675 %Net profit after tax

Assets

2.68 M €

+0.2 %Total assets, stated excl. VAT

Equity

−10 K €

+40 %Assets less external liabilities

Debt ratio

100.4 %

−0.2 ppLiabilities / total assets

Gross margin

3.9 %

+3.8 ppGross profit / sales

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Andromia score

—

Profit

+675 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−91 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+3.4 pp

Profit / revenue

Profit margin

3.4 %

+3.4 pp

Profit / sales

ROA

0.2 %

+0.3 pp

Return on assets

ROE

-66.1 %

−73 pp

Return on equity

Return on costs

3.5 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+3.8 pp

Added value / revenue

Earnings before tax

7,640 €

+185 %

Profit + income tax

Effective tax

12.6 %

−131 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	154 K €	5,642 €	2.18 M €	197 K €
Value added	−1,907 €	−21 K €	2,679 €	7,640 €
Operating revenue	154 K €	5,642 €	2.18 M €	197 K €
Profit after tax	−2,200 €	−21 K €	−1,161 €	6,680 €
Income tax	0 €	0 €	3,840 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−10 K €
Liabilities2.69 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	26 K €	36 K €	2.68 M €	2.68 M €
Non-current assets	6,063 €	6,161 €	6,161 €	6,161 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,063 €	6,161 €	6,161 €	6,161 €
Current assets	20 K €	29 K €	2.67 M €	2.67 M €
Inventory	0 €	0 €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	21 K €	2.64 M €	2.64 M €
Financial accounts	−194 €	8,557 €	8,557 €	14 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	26 K €	36 K €	2.68 M €	2.68 M €
Equity	3,526 €	−16 K €	−17 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	476 €	443 €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	−2,200 €	−21 K €	−1,161 €	6,680 €
Liabilities	22 K €	51 K €	2.69 M €	2.69 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	47 K €	2.69 M €	2.69 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 deductionYes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
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 LiptákActive
Konateľfrom Wednesday, January 29, 2020
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Roman BalážEnded
KonateľTuesday, August 18, 2020 – Tuesday, October 5, 2021
Address Pruské 217, 01852 Pruské, Slovenská republika

Related persons

2 active of 6

Voľný obchodný podielActive
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Neuvedené, Neuvedené, Nešpecifikované
Share85 %Contribution4,250 EUR
NOWASTE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 6, 2021
Address Budovateľská 647/19, 04901 Rožňava, Slovenská republika
Share15 %Contribution750 EUR
Marián LiptákEnded
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 SEEnded
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 LiptákEnded
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 TutkoEnded
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

Company history

2 changes in the register

Names
2 records
- Ecology Recycle SK s.r.o.from Friday, September 4, 2020
- LITU s.r.o.Wednesday, January 29, 2020 – Thursday, September 3, 2020
Registered office
2 records
- Budovateľská 647/19, 04801 Rožňava, Slovenská republikafrom Friday, September 4, 2020
- Čučmianska dlhá 1517/26, 04801 Rožňava, Slovenská republikaWednesday, January 29, 2020 – Thursday, September 3, 2020

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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