Active

CZIRCO, s.r.o.

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

Financial report Financial statements

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 %

Assets

34 K €

+12 %

Equity

−60 K €

−4.9 %

Debt ratio

278.1 %

−12 pp

Gross margin

34.5 %

+29 pp

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Andromia score

—

Profit

−227 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−3.1 pp

Profit / revenue

ROA

-8.3 %

−16 pp

Return on assets

ROE

4.7 %

+8.5 pp

Return on equity

Current ratio

0.04

−90 %

Current assets / current liabilities

Earnings before tax

−1,850 €

−158 %

Profit + income tax

Effective tax

-51.9 %

−82 pp

Income tax / earnings before tax

Net working capital

−75 K €

−66 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	260 K €	194 K €	143 K €
Value added	44 K €	44 K €	11 K €	50 K €
Operating revenue	153 K €	260 K €	194 K €	143 K €
Profit after tax	4,642 €	4,374 €	2,215 €	−2,810 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets31 K €
Current assets2,868 €

Liabilities and equity

Equity−60 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	39 K €	30 K €	34 K €
Non-current assets	6,700 €	4,700 €	2,490 €	31 K €
Property, plant and equipment	6,700 €	4,700 €	2,490 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,830 €	34 K €	28 K €	2,868 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,268 €	21 K €	16 K €	1,621 €
Financial accounts	4,562 €	13 K €	11 K €	1,247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	39 K €	30 K €	34 K €
Equity	−64 K €	−60 K €	−57 K €	−60 K €
Share capital	15 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 tax	4,642 €	4,374 €	2,215 €	−2,810 €
Liabilities	78 K €	98 K €	88 K €	94 K €
Non-current liabilities	859 €	1,078 €	1,283 €	4,114 €
Current liabilities	64 K €	82 K €	73 K €	78 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 period1,121.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Dušan Cziránka
Konateľfrom Wednesday, November 11, 2020
Address Kalinčiaka 746/11, 05201 Spišská Nová Ves, Slovenská republika
Ján Cziránka
Konateľfrom Friday, October 16, 2009
Address Kalinčiaka 746/11, 05001 Spišská Nová Ves, Slovenská republika
Dušan BerkoInactive
KonateľFriday, October 16, 2009 – Thursday, July 10, 2014
Address Liptovská 2416/5, 05201 Spišská Nová Ves, Slovenská republika
Ing. Stanislav PuhallaInactive
KonateľWednesday, December 8, 2004 – Friday, November 27, 2009
Address Čergovská 2900/8, 05201 Spišská Nová Ves, Slovenská republika
Ing. Michal DzimkoInactive
KonateľWednesday, December 1, 1999 – Thursday, June 21, 2001
Address Halalovka 2881/58, Trenčín, Slovenská republika
Ing. Peter ZahuranecInactive
KonateľThursday, December 16, 1993 – Friday, November 27, 2009
Address Brezová 22/12, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter ZahuranecInactive
KonateľThursday, December 16, 1993 – Wednesday, March 2, 2005
Address Brezová 22/12, Spišská Nová Ves, Slovenská republika
Ing. Vladimír MižíkInactive
KonateľThursday, December 16, 1993 – Wednesday, March 2, 2005
Address Liptovská 4, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 35

Dušan Cziránka
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
Ján Cziránka
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
Dušan BerkoInactive
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
Ján CziránkaInactive
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
ALKON VT s.r.o.Inactive
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
Ing. Jozef HabasInactive
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
Ing. Peter ZahuranecInactive
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
Ing. Stanislav PuhallaInactive
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
Ing. Vladimír MižíkInactive
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
ALKON VT s.r.o.Inactive
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

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

Open in Google Maps

CZIRCO, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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