Company data from Slovak public registers

CZIRCO, s.r.o.

Company financial profile・Company ID 31682359・Kalinčiaka 746/11, 052 01 Spišská Nová Ves・Founded 1993

Active

Turnover 2025

143 K €

−26 %
Company ID
31682359
Tax ID
2020503452
VAT ID
SK2020503452, under §4, registered since Monday, December 20, 1993
Registered office
CZIRCO, s.r.o.Kalinčiaka 746/11 052 01 Spišská Nová Ves
Established
Thursday, December 16, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/3943/V

Profit 2025

−2,810 €

−227 %Net profit after tax

Assets

34 K €

+12 %Total assets, stated excl. VAT

Equity

−60 K €

−4.9 %Assets less external liabilities

Debt ratio

278.1 %

−12 ppLiabilities / total assets

Gross margin

34.5 %

+29 ppGross profit / sales
Coming soon

Andromia score

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Profit

−227 %
−12 K €11 K €1,364 €3,368 €6,487 €7,841 €2,274 €4,642 €4,374 €2,215 €−2,810 €201420152016201720182019202120222023202420252014−12 K €201511 K €20161,364 €20173,368 €20186,487 €20197,841 €20212,274 €20224,642 €20234,374 €20242,215 €2025−2,810 €

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

Revenue

−26 %
25 K €53 K €140 K €39 K €46 K €78 K €103 K €153 K €260 K €194 K €143 K €20142015201620172018201920212022202320242025201425 K €201553 K €2016140 K €201739 K €201846 K €201978 K €2021103 K €2022153 K €2023260 K €2024194 K €2025143 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-2.0 %

−3.1 pp

Profit / revenue

Profit margin

-2.0 %

−3.1 pp

Profit / sales

ROA

-8.3 %

−16 pp

Return on assets

ROE

4.7 %

+8.5 pp

Return on equity

Return on costs

-1.9 %

−3.1 pp

Profit / (revenue − profit)

Added value to revenue

34.5 %

+29 pp

Added value / revenue

Earnings before tax

−1,850 €

−158 %

Profit + income tax

Effective tax

-51.9 %

−82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201454 K €2015140 K €201639 K €201746 K €201878 K €2019103 K €2021153 K €2022260 K €2023194 K €2024143 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods153 K €260 K €194 K €143 K €
Value added44 K €44 K €11 K €50 K €
Operating revenue153 K €260 K €194 K €143 K €
Profit after tax4,642 €4,374 €2,215 €−2,810 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €36 K €5,428 €23 K €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets2,868 €

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

Liabilities and equity

  • Equity−60 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €39 K €30 K €34 K €
Non-current assets6,700 €4,700 €2,490 €31 K €
Property, plant and equipment6,700 €4,700 €2,490 €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,830 €34 K €28 K €2,868 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,268 €21 K €16 K €1,621 €
Financial accounts4,562 €13 K €11 K €1,247 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €39 K €30 K €34 K €
Equity−64 K €−60 K €−57 K €−60 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−83 K €−79 K €−74 K €−72 K €
Profit/loss for the accounting period after tax4,642 €4,374 €2,215 €−2,810 €
Liabilities78 K €98 K €88 K €94 K €
Non-current liabilities859 €1,078 €1,283 €4,114 €
Current liabilities64 K €82 K €73 K €78 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period1,231.9 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

13 registered activities

  • výroba tesárskych výrobkov, stolárskych výrobkov a nábytkuValid from Monday, December 11, 2000
  • chov hospodárskych zvieratValid from Wednesday, December 1, 1999
  • podnikateľské poradenstvoValid from Wednesday, December 1, 1999
  • prenájom mechanizmov a dopravných prostriedkovValid from Wednesday, December 1, 1999
  • reklamné činnostiValid from Wednesday, December 1, 1999
  • rekultivačné práceValid from Wednesday, December 1, 1999
  • sprostredkovanie obchodu, výroby a služiebValid from Wednesday, December 1, 1999
  • veľkoobchodný a maloobchodný nákup a predaj keramických výrobkov, ropných produktov, farieb, mazív a olejov, papierenského tovaru, železiarskeho tovaru, stolárskych a tesárskych výrobkov, chemických výrobkov, mydla a saponátov, čistiacich a leštiacich prípravkov, kozmetických výrobkov, kartónových obalov, živočíšnych produktovValid from Wednesday, December 1, 1999
  • výroba kartónových obalovValid from Wednesday, December 1, 1999
  • inžinierska činnosťValid from Thursday, December 16, 1993

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Wednesday, November 11, 2020

    Address Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Friday, October 16, 2009

    Address Kalinčiaka 746/11, 05001 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, October 16, 2009 – Thursday, July 10, 2014

    Address Liptovská 2416/5, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, December 8, 2004 – Friday, November 27, 2009

    Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľWednesday, December 1, 1999 – Thursday, June 21, 2001

    Address Halalovka 2881/58, Trenčín, Slovenská republika

  • KonateľThursday, December 16, 1993 – Friday, November 27, 2009

    Address Brezová 22/12, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, December 16, 1993 – Wednesday, March 2, 2005

    Address Brezová 22/12, Spišská Nová Ves, Slovenská republika

  • KonateľThursday, December 16, 1993 – Wednesday, March 2, 2005

    Address Liptovská 4, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 35
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution7,371 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020

    Address Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution7,371 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 10, 2020

    Address Liptovská 2416/5, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution7,370.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Thursday, December 10, 2020

    Address Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution7,370.5 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Friday, November 27, 2009

    Address Zimná 65, 05201 Spišská Nová Ves, Slovenská republika

    Share25.68 %Contribution114,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, November 27, 2009

    Address Laborecká 6, 05201 Spišská Nová Ves, Slovenská republika

    Share15.77 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, November 27, 2009

    Address Brezová 22/12, 05201 Spišská Nová Ves, Slovenská republika

    Share15.77 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, November 27, 2009

    Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika

    Share15.77 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Friday, November 27, 2009

    Address Liptovská 4, 05201 Spišská Nová Ves, Slovenská republika

    Share27.03 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Monday, October 9, 2006

    Address Zimná 65, 05201 Spišská Nová Ves, Slovenská republika

    Share25.68 %Contribution114,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • CZIRCO, s.r.o.from Thursday, December 21, 2023
    • ALKON, spoločnosť s ručením obmedzeným, Spišská Nová VesThursday, December 16, 1993 – Wednesday, December 20, 2023
  • Registered office

    5 records
    • Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republikafrom Thursday, December 21, 2023
    • Duklianska 51, 05201 Spišská Nová Ves, Slovenská republikaThursday, March 3, 2005 – Wednesday, December 20, 2023
    • Zimná 65, 05201 Spišská Nová Ves, Slovenská republikaMonday, September 7, 1998 – Wednesday, March 2, 2005
    • V. Nezvala 7, 05201 Spišská Nová Ves, Slovenská republikaTuesday, September 30, 1997 – Sunday, September 6, 1998
    • Šafárikovo nám. 7, 05201 Spišská Nová Ves, Slovenská republikaThursday, December 16, 1993 – Monday, September 29, 1997

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/3943/V
Main activity
Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 22, 2001Dodatok č. 6 k spoločenskej zmluve zo dňa 3. 4. 2001.
  • Monday, December 11, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 6. 11. 2000.
  • Wednesday, December 1, 1999Dodatok č. 4 k spol. zmluve zo dňa 21.9.1999.
  • Monday, September 7, 1998Dodatok č. 3 k spoločenskej zmluve zo dňa 16.7.1998. Spoločenská zmluva prispôsobená zák. č. 11/98 Zb.
  • Tuesday, September 30, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 28.8.1997.
  • Thursday, December 16, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.10.1993 podľa zák. č. 513/91 Zb.
CZIRCO, s.r.o.

Registered office

CZIRCO, s.r.o.

Kalinčiaka 746/11, 052 01 Spišská Nová Ves

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