Company data from Slovak public registers

Active

Circulos s. r. o.

Company financial profileCompany ID 35826592Kresánkova 12, 84105 Bratislava - mestská časť Karlova VesFounded 2001

Turnover 2025

455 K €

+28 %
Company ID
35826592
Tax ID
2021604772
VAT ID
SK2021604772, under §4, registered since Monday, April 10, 2006
Registered office
Circulos s. r. o.Kresánkova 12 84105 Bratislava - mestská časť Karlova Ves
Established
Wednesday, December 5, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25557/B

Profit 2025

2,268 €

−74 %

Assets

296 K €

−2.2 %

Equity

16 K €

+1.7 %

Debt ratio

94.6 %

−0.2 pp

Gross margin

75.4 %

−2.1 pp
Coming soon

Andromia score

Profit

−74 %
−5,342 €35 K €−8,693 €7,114 €−7,627 €−17 K €−2,053 €16 K €42 K €6,483 €8,883 €2,268 €201420152016201720182019202020212022202320242025

Revenue

+29 %
227 K €387 K €278 K €287 K €207 K €143 K €171 K €153 K €482 K €286 K €351 K €452 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.0 pp

Profit / revenue

ROA

0.8 %

−2.2 pp

Return on assets

ROE

14.2 %

−42 pp

Return on equity

Current ratio

0.69

+34 %

Current assets / current liabilities

Earnings before tax

6,454 €

−48 %

Profit + income tax

Effective tax

64.9 %

+37 pp

Income tax / earnings before tax

Net working capital

−83 K €

+37 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014387 K €2015278 K €2016291 K €2017208 K €2018143 K €2019171 K €2020154 K €2021489 K €2022286 K €2023354 K €2024455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods482 K €286 K €351 K €452 K €
Value added214 K €218 K €272 K €341 K €
Operating revenue489 K €286 K €354 K €455 K €
Profit after tax42 K €6,483 €8,883 €2,268 €
Income tax12 K €0 €3,418 €4,186 €

Assets

  • Non-current assets110 K €
  • Current assets186 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €131 K €302 K €296 K €
Non-current assets13 K €91 K €162 K €110 K €
Property, plant and equipment13 K €91 K €162 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €40 K €140 K €186 K €
Inventory75 €59 €85 €551 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €22 K €89 K €114 K €
Financial accounts9,300 €18 K €51 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €131 K €302 K €296 K €
Equity354 €6,837 €16 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−49 K €−6,949 €−466 €6,417 €
Profit/loss for the accounting period after tax42 K €6,483 €8,883 €2,268 €
Liabilities74 K €124 K €286 K €280 K €
Non-current liabilities1,503 €1,014 €642 €2,398 €
Current liabilities65 K €117 K €272 K €269 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,047 €5,743 €13 K €7,194 €

Income tax

Tax liability trend

960 €3,097 €961 €960 €0 €0 €0 €2,342 €12 K €0 €3,418 €4,186 €201420152016201720182019202020212022202320242025
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 period8,982.96 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, October 28, 2022
  • Činnosť organizačných a ekonomických poradcovValid from Friday, October 28, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 28, 2022
  • Vedenie účtovníctvaValid from Friday, October 28, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrické zariadenia,Valid from Saturday, January 23, 2010
  • organizovanie školení, seminárov, kurzov a konferencií,Valid from Tuesday, July 20, 2004
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004
  • prekladateľská a tlmočnícka činnosť v jazyku anglickom, nemeckom a ruskom,Valid from Tuesday, July 20, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2001
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, December 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 8
  • Konateľfrom Monday, October 4, 2021

    Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika

  • KonateľWednesday, June 16, 2004 – Tuesday, August 21, 2018

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Monday, November 15, 2021

    Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Friday, January 22, 2010

    Address Adámiho 16, 84105 Bratislava, Slovenská republika

  • KonateľWednesday, June 16, 2004 – Tuesday, August 21, 2018

    Address Lublaňská 1015/13, 12000 Praha 2, Česká republika

  • KonateľWednesday, June 16, 2004 – Friday, January 22, 2010

    Address Eliášova 27, 61600 Brno, Česká republika

  • KonateľWednesday, June 16, 2004 – Monday, November 15, 2021

    Address Hroznová 6, 11800 Praha 1, Česká republika

  • KonateľWednesday, December 5, 2001 – Monday, July 19, 2004

    Address Bradáčova 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Kramolínská 955, 19900 Letňany, Praha 9, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Thursday, July 31, 2025

    Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Tuesday, April 12, 2022

    Address Služeb 3056/4, 10800 Strašnice, Praha 10, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, November 15, 2021

    Address Hroznová 6, 11800 Praha 1, Česká republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Friday, January 22, 2010

    Address Eliášova 27, 61600 Brno, Česká republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 5, 2001 – Monday, July 19, 2004

    Address Lýskova 2, 63500 Brno, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25557/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 11, 2017Rozhodnutie jediného spoločníka zo dňa 15.03.2017.
  • Saturday, January 23, 2010Rozhodnutie jediného spoločníka zo dňa 28.10.2009.
  • Tuesday, July 20, 2004Rozhodnutie jediného spoločníka zo dňa 16.6.2004. Zmluva o prevode obchodného podielu zo dňa 16.6.2004. Zakladateľská listina zo dňa 16.06.2004 v novom znení.
  • Wednesday, December 5, 2001Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 436/01, Nz 412/01 napísanej dňa 19.11.01 notárom JUDr. Pohronskou v Bratislave v zmysle ust. §§ 24, 57 ods. 3, 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.
Circulos s. r. o.

Registered office

Circulos s. r. o.

Kresánkova 12, 84105 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.