Circulos s. r. o.

Company financial profile・Company ID 35826592・Kresánkova 12, 84105 Bratislava - mestská časť Karlova Ves・Founded 2001

Financial report Financial statements

Active

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 %Net profit after tax

Assets

296 K €

−2.2 %Total assets, stated excl. VAT

Equity

16 K €

+1.7 %Assets less external liabilities

Debt ratio

94.6 %

−0.2 ppLiabilities / total assets

Gross margin

75.4 %

−2.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−74 %

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

Revenue

+29 %

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

0.5 %

−2.0 pp

Profit / revenue

Profit margin

0.5 %

−2.0 pp

Profit / sales

ROA

0.8 %

−2.2 pp

Return on assets

ROE

14.2 %

−42 pp

Return on equity

Return on costs

0.5 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

75.0 %

−1.8 pp

Added value / revenue

Earnings before tax

6,454 €

−48 %

Profit + income tax

Effective tax

64.9 %

+37 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	482 K €	286 K €	351 K €	452 K €
Value added	214 K €	218 K €	272 K €	341 K €
Operating revenue	489 K €	286 K €	354 K €	455 K €
Profit after tax	42 K €	6,483 €	8,883 €	2,268 €
Income tax	12 K €	0 €	3,418 €	4,186 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	161 K €	190 K €	218 K €	260 K €

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

Assetsexcl. VAT

Non-current assets110 K €
Current assets186 K €

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

Liabilities and equity

Equity16 K €
Liabilities280 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	74 K €	131 K €	302 K €	296 K €
Non-current assets	13 K €	91 K €	162 K €	110 K €
Property, plant and equipment	13 K €	91 K €	162 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	40 K €	140 K €	186 K €
Inventory	75 €	59 €	85 €	551 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	52 K €	22 K €	89 K €	114 K €
Financial accounts	9,300 €	18 K €	51 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	131 K €	302 K €	296 K €
Equity	354 €	6,837 €	16 K €	16 K €
Share capital	6,639 €	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 tax	42 K €	6,483 €	8,883 €	2,268 €
Liabilities	74 K €	124 K €	286 K €	280 K €
Non-current liabilities	1,503 €	1,014 €	642 €	2,398 €
Current liabilities	65 K €	117 K €	272 K €	269 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,047 €	5,743 €	13 K €	7,194 €

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 period8,207.91 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, November 23, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Melničák a Semančíková, s. r. o., Advokátska kancelária Melničák a Semančíková, s. r. o.

Beneficial owners

RNDr. Petr KvapilKřesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10
from Tuesday, November 23, 2021

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

RNDr. Petr KvapilActive
Konateľfrom Monday, October 4, 2021
Address Křesadlova 223, 10400 Hájek u Uhříněvsi, Praha 10, Česká republika
Monika HeinzováEnded
KonateľWednesday, June 16, 2004 – Tuesday, August 21, 2018
Address Adámiho 16, 84105 Bratislava, Slovenská republika
Monika KleinováEnded
KonateľWednesday, June 16, 2004 – Monday, November 15, 2021
Address Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Monika ĽachováEnded
KonateľWednesday, June 16, 2004 – Friday, January 22, 2010
Address Adámiho 16, 84105 Bratislava, Slovenská republika
MUDr. Boris UličnýEnded
KonateľWednesday, June 16, 2004 – Tuesday, August 21, 2018
Address Lublaňská 1015/13, 12000 Praha 2, Česká republika
MUDr. Boris UličnýEnded
KonateľWednesday, June 16, 2004 – Friday, January 22, 2010
Address Eliášova 27, 61600 Brno, Česká republika
MUDr. Boris UličnýEnded
KonateľWednesday, June 16, 2004 – Monday, November 15, 2021
Address Hroznová 6, 11800 Praha 1, Česká republika
Ing. Marcel KrálikEnded
KonateľWednesday, December 5, 2001 – Monday, July 19, 2004
Address Bradáčova 2, 85102 Bratislava, Slovenská republika

Related persons

1 active of 6

Circulos Group s.r.o.Active
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
Circulos Group s.r.o.Ended
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
Residence V s.r.o.Ended
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
MUDr. Boris UličnýEnded
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
MUDr. Boris UličnýEnded
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
BARTT, s.r.o.Ended
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

Company history

6 changes in the register

Names
2 records
- Circulos s. r. o.from Saturday, February 5, 2022
- YBUX, s.r.o.Wednesday, December 5, 2001 – Friday, February 4, 2022
Registered office
6 records
- Kresánkova 12, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, February 5, 2022
- Podkerepušky 2782, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaWednesday, August 22, 2018 – Friday, February 4, 2022
- Podkerepušky 2573, 84008 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaTuesday, April 11, 2017 – Tuesday, August 21, 2018
- Karpatská 7, 81105 Bratislava, Slovenská republikaSaturday, January 23, 2010 – Monday, April 10, 2017
- Adámiho 16, 84105 Bratislava, Slovenská republikaTuesday, July 20, 2004 – Friday, January 22, 2010
- Kaukazská 2, 85101 Bratislava, Slovenská republikaWednesday, December 5, 2001 – Monday, July 19, 2004

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

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Circulos 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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