EcoCycle s. r. o.

Company financial profile・Company ID 53300785・Pri Prachárni 20, 040 11 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Active

Turnover 2025

646 K €

+174 %

Company ID: 53300785
Tax ID: 2121347954
VAT ID: SK2121347954, under §4, registered since Saturday, June 1, 2024

Registered office: EcoCycle s. r. o.Pri Prachárni 20 040 11 Košice - mestská časť Juh
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51562/V

Profit 2025

37 K €

+562 %Net profit after tax

Assets

133 K €

+170 %Total assets, stated excl. VAT

Equity

26 K €

+353 %Assets less external liabilities

Debt ratio

80.1 %

−41 ppLiabilities / total assets

Gross margin

13.8 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+562 %

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

Revenue

+174 %

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

5.7 %

+9.1 pp

Profit / revenue

Profit margin

5.7 %

+9.1 pp

Profit / sales

ROA

27.8 %

+44 pp

Return on assets

ROE

139.5 %

+63 pp

Return on equity

Return on costs

6.1 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+11 pp

Added value / revenue

Earnings before tax

42 K €

+697 %

Profit + income tax

Effective tax

12.0 %

+26 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	2022	2023	2024	2025
Sales of products, services and goods	49 K €	44 K €	236 K €	646 K €
Value added	235 €	13 K €	6,190 €	89 K €
Operating revenue	49 K €	44 K €	236 K €	646 K €
Profit after tax	−461 €	−7,008 €	−7,984 €	37 K €
Income tax	0 €	0 €	960 €	5,040 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	517 €	19 K €	12 K €	45 K €

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

Assetsexcl. VAT

Non-current assets2,228 €
Current assets131 K €

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

Liabilities and equity

Equity26 K €
Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	15 K €	49 K €	133 K €
Non-current assets	0 €	0 €	0 €	2,228 €
Property, plant and equipment	0 €	0 €	0 €	2,228 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	15 K €	49 K €	131 K €
Inventory	3,924 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	444 €	30 K €	117 K €
Financial accounts	12 K €	14 K €	19 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	15 K €	49 K €	133 K €
Equity	4,539 €	−2,470 €	−10 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−462 €	−7,469 €	−15 K €
Profit/loss for the accounting period after tax	−461 €	−7,008 €	−7,984 €	37 K €
Liabilities	11 K €	17 K €	60 K €	106 K €
Non-current liabilities	0 €	65 €	35 K €	35 K €
Current liabilities	11 K €	17 K €	24 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	636 €
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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,288.15 €No
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount1,758.07 €Yes
Debt with Social Insurance AgencyDebt amount1,262.18 €Yes

Central Register of Contracts

Contract count1

Total amount1,000 €

Counterparties1

Latest contractMonday, August 10, 2026

Largest partners

View all

Inšpektorát práce Košice1×1,000 €Monday, August 10, 2026

Recent contracts

View all

Dohoda o splátkach
Inšpektorát práce Košice1,000 €Monday, August 10, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

• Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 24, 2021
• Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, April 24, 2021
• Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, April 24, 2021
Administratívne službyValid from Tuesday, October 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2020
Čistiace a upratovacie službyValid from Tuesday, October 20, 2020
kladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
Počítačové službyValid from Tuesday, October 20, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav RafajActive
Konateľfrom Wednesday, March 10, 2021
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Vladimíra GondekováEnded
KonateľTuesday, October 20, 2020 – Friday, April 23, 2021
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 6

Ladislav RafajActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
Erika RafajEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, September 6, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share20 %Contribution1,000 EUR
Ladislav RafajEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, September 6, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share60 %Contribution3,000 EUR
Peter StaroňEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Friday, September 6, 2024
Address Baška 3, 04016 Baška, Slovenská republika
Share20 %Contribution1,000 EUR
Ladislav RafajEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, November 30, 2022
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution5,000 EUR
SMARTUP B2B s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Friday, April 23, 2021
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- EcoCycle s. r. o.from Saturday, April 24, 2021
- Furos s.r.o.Tuesday, October 20, 2020 – Friday, April 23, 2021
Registered office
3 records
- Pri Prachárni 20, 04011 Košice - mestská časť Juh, Slovenská republikafrom Thursday, December 1, 2022
- Bidovce 347, 04445 Bidovce, Slovenská republikaSaturday, April 24, 2021 – Wednesday, November 30, 2022
- Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaTuesday, October 20, 2020 – Friday, April 23, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51562/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EcoCycle s. r. o.

Registered office

EcoCycle s. r. o.

Pri Prachárni 20, 040 11 Košice - mestská časť Juh

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EcoCycle 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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