Active

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

Turnover 2024

236 K €

+439 %

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 2024

−7,984 €

−14 %

Assets

49 K €

+235 %

Equity

−10 K €

−323 %

Debt ratio

121.2 %

+4.4 pp

Gross margin

2.6 %

−28 pp

Coming soon

Andromia score

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Profit

−14 %

Revenue

+439 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

+13 pp

Profit / revenue

ROA

-16.2 %

+32 pp

Return on assets

ROE

76.4 %

−207 pp

Return on equity

Current ratio

2.01

+134 %

Current assets / current liabilities

Earnings before tax

−7,024 €

−0.2 %

Profit + income tax

Effective tax

-13.7 %

−14 pp

Income tax / earnings before tax

Net working capital

25 K €

+1,128 %

Current assets − current liabilities

Revenue CAGR

119.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	49 K €	44 K €	236 K €
Value added	235 €	13 K €	6,190 €
Operating revenue	49 K €	44 K €	236 K €
Profit after tax	−461 €	−7,008 €	−7,984 €
Income tax	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets49 K €

Liabilities and equity

Equity−10 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	16 K €	15 K €	49 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	16 K €	15 K €	49 K €
Inventory	0 €	3,924 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	5 €	444 €	30 K €
Financial accounts	5,000 €	12 K €	14 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	16 K €	15 K €	49 K €
Equity	5,000 €	4,539 €	−2,470 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−462 €	−7,469 €
Profit/loss for the accounting period after tax	0 €	−461 €	−7,008 €	−7,984 €
Liabilities	0 €	11 K €	17 K €	60 K €
Non-current liabilities	0 €	0 €	65 €	35 K €
Current liabilities	0 €	11 K €	17 K €	24 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,550.11 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,758.07 €Yes
Debt with Social Insurance AgencyDebt amount3,801.65 €Yes

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 Rafaj
Konateľfrom Wednesday, March 10, 2021
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Ing. Vladimíra GondekováInactive
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 Rafaj
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 RafajInactive
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 RafajInactive
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 StaroňInactive
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 RafajInactive
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.Inactive
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

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

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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