Circle s. r. o.

Company financial profile・Company ID 43882609・Kýčerského 12, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

V likvidácii

Turnover 2021

2,633 €

−80 %

Company ID: 43882609
Tax ID: 2022520599
VAT ID: SK2022520599, under §7a, registered since Thursday, December 19, 2024

Registered office: Circle s. r. o.Kýčerského 12 811 05 Bratislava - mestská časť Staré Mesto
Established: Saturday, December 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49780/B

Profit 2021

33 €

+101 %Net profit after tax

Assets

92 €

+338 %Total assets, stated excl. VAT

Equity

−3,801 €

+0.8 %Assets less external liabilities

Debt ratio

4,231.5 %

−14,121 ppLiabilities / total assets

Gross margin

5.6 %

+26 ppGross profit / sales

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Andromia score

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Profit

+101 %

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

Revenue

−80 %

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

1.3 %

+22 pp

Profit / revenue

Profit margin

1.3 %

+22 pp

Profit / sales

ROA

35.9 %

+13,360 pp

Return on assets

ROE

-0.9 %

−74 pp

Return on equity

Return on costs

1.3 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

+26 pp

Added value / revenue

Earnings before tax

141 €

+105 %

Profit + income tax

Effective tax

76.6 %

+79 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	2018	2019	2020	2021
Sales of products, services and goods	13 K €	9,625 €	13 K €	2,633 €
Value added	944 €	−920 €	−2,729 €	147 €
Operating revenue	13 K €	9,625 €	13 K €	2,633 €
Profit after tax	746 €	−1,002 €	−2,798 €	33 €
Income tax	198 €	82 €	69 €	108 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets92 €

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

Liabilities and equity

Equity−3,801 €
Liabilities3,893 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	946 €	481 €	21 €	92 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	946 €	481 €	21 €	92 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	825 €	369 €	0 €	35 €
Financial accounts	121 €	112 €	21 €	57 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	946 €	481 €	21 €	92 €
Equity	−32 €	−1,035 €	−3,833 €	−3,801 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,081 €	−7,336 €	−8,338 €	−11 K €
Profit/loss for the accounting period after tax	746 €	−1,002 €	−2,798 €	33 €
Liabilities	978 €	1,516 €	3,854 €	3,893 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	918 €	1,456 €	3,794 €	3,833 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	60 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

100 registered activities

Administratívne službyValid from Thursday, February 8, 2018
Centrálny predaj stravných poukážok a stravných lístkovValid from Thursday, February 8, 2018
Chov vybraných druhov zvieratValid from Thursday, February 8, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 8, 2018
Čistiace a upratovacie službyValid from Thursday, February 8, 2018
Dizajnérske činnostiValid from Thursday, February 8, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 8, 2018
Donášková službaValid from Thursday, February 8, 2018
Dopravná zdravotná službaValid from Thursday, February 8, 2018
Faktoring a forfaitingValid from Thursday, February 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš DobošActive
Konateľfrom Monday, January 1, 2018
Address Budovateľská 195, 90046 Most pri Bratislave, Slovenská republika
Ing. Dušan DušekEnded
LikvidátorThursday, November 6, 2014 – Wednesday, February 7, 2018
Address Stredná 12, 93101 Šamorín, Slovenská republika
Ing. Dušan DušekEnded
KonateľSaturday, December 22, 2007 – Monday, November 24, 2014
Address 8. mája 2679/5, 92106 Sereď, Slovenská republika
Ing. Dušan DušekEnded
KonateľSaturday, December 22, 2007 – Wednesday, February 7, 2018
Address Stredná 12, 93101 Šamorín, Slovenská republika

Related persons

1 active of 3

Tomáš DobošActive
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2018
Address Budovateľská 195, 90046 Most pri Bratislave, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan DušekEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Wednesday, February 7, 2018
Address Stredná 12, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dušan DušekEnded
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Monday, November 24, 2014
Address Stredná 12, 93101 Šamorín, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- Circle s. r. o.from Thursday, February 8, 2018
- HELIK, s. r. o. „v likvidácii“Tuesday, November 25, 2014 – Wednesday, February 7, 2018
- HELIK, s. r. o.Saturday, December 22, 2007 – Monday, November 24, 2014
Registered office
2 records
- Kýčerského 12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 8, 2018
- Šustekova 16, 85104 Bratislava, Slovenská republikaSaturday, December 22, 2007 – Wednesday, February 7, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49780/B
Legal status: V likvidácii
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, February 8, 2018Rozhodnutie jediného spoločníka zo dňa 04.12.2017. Zmena obchodného mena z HELIK, s. r. o. "v likvidácii" na Circle s. r. o.
Tuesday, November 25, 2014Likvidácia: Vstup do likvidácie - dátum: 6.11.2014 Vstup do likvidácie - popis: rozhodnutie jediného spoločníka
Tuesday, November 25, 2014Rozhodnutie jediného spoločníka zo dňa 06.11.2014.
Saturday, December 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.12.2007.

Circle s. r. o.

Registered office

Circle s. r. o.

Kýčerského 12, 811 05 Bratislava - mestská časť Staré Mesto

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Circle 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

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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