Company data from Slovak public registers

Ciret SK s.r.o.

Company financial profile・Company ID 36278751・Hviezdoslavova 477, 90501 Senica・Founded 2006

Active

Turnover 2025

5.81 M €

+2.4 %
Company ID
36278751
Tax ID
2022121981
VAT ID
SK2022121981, under §4, registered since Wednesday, February 8, 2006
Registered office
Ciret SK s.r.o.Hviezdoslavova 477 90501 Senica
Established
Thursday, January 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/61510/T

Profit 2025

725 K €

−11 %Net profit after tax

Assets

1.6 M €

−8.3 %Total assets, stated excl. VAT

Equity

955 K €

−7.2 %Assets less external liabilities

Debt ratio

40.3 %

−0.7 ppLiabilities / total assets

Gross margin

26.6 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
275 K €322 K €354 K €430 K €512 K €537 K €688 K €647 K €429 K €573 K €819 K €725 K €2014201520162017201820192020202120222023202420252014275 K €2015322 K €2016354 K €2017430 K €2018512 K €2019537 K €2020688 K €2021647 K €2022429 K €2023573 K €2024819 K €2025725 K €

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

Revenue

+2.4 %
2.73 M €3.04 M €3.37 M €3.67 M €3.96 M €4.24 M €4.61 M €4.66 M €5.03 M €5.56 M €5.67 M €5.81 M €20142015201620172018201920202021202220232024202520142.73 M €20153.04 M €20163.37 M €20173.67 M €20183.96 M €20194.24 M €20204.61 M €20214.66 M €20225.03 M €20235.56 M €20245.67 M €20255.81 M €

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

Income tax

Tax liability trend

82 K €96 K €104 K €116 K €138 K €147 K €203 K €164 K €110 K €154 K €226 K €231 K €201420152016201720182019202020212022202320242025Total tax · 201482 K €Total tax · 201596 K €Total tax · 2016104 K €Total tax · 2017116 K €Total tax · 2018138 K €Total tax · 2019147 K €Total tax · 2020203 K €Total tax · 2021164 K €Total tax · 2022110 K €Total tax · 2023154 K €Total tax · 2024226 K €Total tax · 2025231 K €Current tax · 201482 K €Current tax · 201596 K €Current tax · 2016104 K €Current tax · 2017124 K €Current tax · 2018137 K €Current tax · 2019148 K €Current tax · 2020203 K €Current tax · 2021164 K €Current tax · 2022110 K €Current tax · 2023154 K €Current tax · 2024226 K €Current tax · 2025231 K €

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

12.5 %

−2.0 pp

Profit / revenue

Profit margin

12.5 %

−1.9 pp

Profit / sales

ROA

45.4 %

−1.6 pp

Return on assets

ROE

76.0 %

−3.6 pp

Return on equity

Return on costs

14.3 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

−2.7 pp

Added value / revenue

Earnings before tax

956 K €

−8.5 %

Profit + income tax

Effective tax

24.2 %

+2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.73 M €20143.05 M €20153.44 M €20163.68 M €20173.98 M €20184.24 M €20194.61 M €20204.66 M €20215.05 M €20225.57 M €20235.67 M €20245.81 M €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 goods5.03 M €5.56 M €5.67 M €5.81 M €
Value added1.06 M €1.31 M €1.66 M €1.54 M €
Operating revenue5.05 M €5.57 M €5.67 M €5.81 M €
Profit after tax429 K €573 K €819 K €725 K €
Income tax110 K €154 K €226 K €231 K €
Current income tax110 K €154 K €226 K €231 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs421 K €479 K €481 K €476 K €

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

Assetsexcl. VAT

  • Non-current assets8,712 €
  • Current assets1.59 M €
  • Accruals and deferrals2,621 €

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

Liabilities and equity

  • Equity955 K €
  • Liabilities643 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.3 M €1.42 M €1.74 M €1.6 M €
Non-current assets0 €25 K €17 K €8,712 €
Property, plant and equipment0 €25 K €17 K €8,712 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.29 M €1.39 M €1.72 M €1.59 M €
Inventory47 K €45 K €40 K €44 K €
Non-current receivables1,586 €1,586 €1,586 €1,586 €
Current receivables820 K €962 K €291 K €1.16 M €
Current financial assets0 €0 €0 €0 €
Financial accounts424 K €384 K €1.39 M €377 K €
Accruals and deferrals2,869 €2,151 €2,152 €2,621 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.3 M €1.42 M €1.74 M €1.6 M €
Equity738 K €811 K €1.03 M €955 K €
Share capital173 K €173 K €173 K €173 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years119 K €48 K €21 K €40 K €
Profit/loss for the accounting period after tax429 K €573 K €819 K €725 K €
Liabilities559 K €609 K €713 K €643 K €
Non-current liabilities1,643 €2,885 €1,606 €3,384 €
Current liabilities511 K €554 K €631 K €564 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions46 K €52 K €80 K €76 K €
Accruals and deferrals0 €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 period0 €Tax liability for the period127,304.8 €No
  • Tax reliability indexHighly reliable
  • 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

4 registered activities

  • prenájom priemyselného tovaru, strojov a prístrojovValid from Thursday, September 1, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, January 5, 2006
  • sprostredkovateľská činnosťValid from Thursday, January 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, November 1, 2025

    Address Olešná 121, 39301 Olešná, Česká republika

  • KonateľThursday, September 1, 2011 – Wednesday, December 31, 2025

    Address Dreyerova 626, Praha, Česká republika

  • KonateľThursday, May 18, 2006 – Thursday, September 1, 2011

    Address U Rendlíku 1910, 39301 Pelhřimov, Česká republika

  • KonateľThursday, May 18, 2006 – Thursday, July 9, 2009

    Address Lipských 2072, 39301 Pelhřimov, Česká republika

  • KonateľThursday, January 5, 2006 – Monday, June 19, 2006

    Address Lipských 2072, 39301 Pelhřimov, Česká republika

  • KonateľThursday, January 5, 2006 – Monday, July 15, 2013

    Address Partizánska 379/23, 90701 Myjava, Slovenská republika

  • KonateľThursday, January 5, 2006 – Monday, November 24, 2008

    Address Jánošíkova 383/2, 90701 Myjava, Slovenská republika

Related persons

1 active of 6
  • Storch-Ciret Holding GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 8, 2012

    Address Platz der Republik 6-8, 42107 Wuppertal, Nemecká spolková republika

    Share100 %Contribution172,608.58 EUR
  • Ciret s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, November 7, 2012

    Address Matějkova 2267, 39301 Pelhřimov, Česká republika

    Share100 %Contribution172,608.58 EUR
  • CIRET s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, February 6, 2012

    Address Matějkova 2014, 39301 Pelhřimov, Česká republika

    Share50 %Contribution165,969.58 EUR
  • COLOR EXPERT ŠTORCH CZ, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Monday, February 6, 2012

    Address Matějkova 2267, 39301 Pelhřimov, Česká republika

    Share50 %Contribution165,969.58 EUR
  • CIRET s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Wednesday, August 31, 2011

    Address Matějkova 2014, 39301 Pelhřimov, Česká republika

    Share100 %Contribution6,639 EUR
  • KANA spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2006 – Thursday, July 9, 2009

    Address Matějkova 2014, 39301 Pelhřimov, Česká republika

    Share50 %Contribution200,000 SKK

Company history

5 changes in the register

  • Names

    3 records
    • Ciret SK s.r.o.from Thursday, September 1, 2011
    • Ciret s.r.o.Tuesday, November 25, 2008 – Wednesday, August 31, 2011
    • Obchod KANA SK spol. s r.o.Thursday, January 5, 2006 – Monday, November 24, 2008
  • Registered office

    3 records
    • Hviezdoslavova 477, 90501 Senica, Slovenská republikafrom Tuesday, November 18, 2025
    • M.R. Štefánika 582/29B, 90701 Myjava, Slovenská republikaThursday, September 1, 2011 – Monday, November 17, 2025
    • Priemyselná 277, 90501 Senica, Slovenská republikaThursday, January 5, 2006 – Wednesday, August 31, 2011

Legal predecessor

  • ID No.: 31406068from Thursday, September 1, 2011

    Kzanská 48, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/61510/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Thursday, September 1, 2011Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Ciret SK s.r.o.

Registered office

Ciret SK s.r.o.

Hviezdoslavova 477, 90501 Senica

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