cirocreative s. r. o.

Company financial profile・Company ID 46014209・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Friday, September 1, 2017

Turnover 2016

1.8 M €

+6,066 %

Company ID: 46014209
Tax ID: —
VAT ID: —

Registered office: cirocreative s. r. o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/122172/B
Dissolution date: Friday, September 1, 2017

Profit 2016

5,615 €

+32 %Net profit after tax

Assets

1.52 M €

+7,503 %Total assets, stated excl. VAT

Equity

13 K €

+80 %Assets less external liabilities

Debt ratio

99.1 %

+37 ppLiabilities / total assets

Gross margin

0.5 %

−36 ppGross profit / sales

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Andromia score

—

Profit

+32 %

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

Revenue

+6,046 %

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

0.3 %

−14 pp

Profit / revenue

Profit margin

0.3 %

−14 pp

Profit / sales

ROA

0.4 %

−21 pp

Return on assets

ROE

44.4 %

−16 pp

Return on equity

Return on costs

0.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−36 pp

Added value / revenue

Earnings before tax

8,495 €

+63 %

Profit + income tax

Effective tax

33.9 %

+15 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	2014	2015	2016
Sales of products, services and goods	12 K €	29 K €	1.79 M €
Value added	5,685 €	11 K €	9,480 €
Operating revenue	12 K €	29 K €	1.8 M €
Profit after tax	−1,182 €	4,246 €	5,615 €
Income tax	960 €	960 €	2,880 €
Current income tax	960 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.52 M €
Accruals and deferrals1 €

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

Liabilities and equity

Equity13 K €
Liabilities1.5 M €
Accruals and deferrals445 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	22 K €	20 K €	1.52 M €
Non-current assets	12 K €	7,682 €	0 €
Property, plant and equipment	12 K €	7,682 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	12 K €	1.52 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	8,677 €	7,148 €	1.51 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,839 €	4,784 €	6,141 €
Accruals and deferrals	282 €	335 €	1 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	22 K €	20 K €	1.52 M €
Equity	2,788 €	7,034 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−1,530 €	−2,712 €	1,534 €
Profit/loss for the accounting period after tax	−1,182 €	4,246 €	5,615 €
Liabilities	19 K €	12 K €	1.5 M €
Non-current liabilities	8,920 €	4,874 €	0 €
Current liabilities	10 K €	7,590 €	1.5 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	6 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	537 €	445 €	445 €

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 payerReason year2015Published onThursday, October 1, 2015Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

fotografické službyValid Thursday, February 17, 2011 – Thursday, August 31, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 17, 2011 – Thursday, August 31, 2017
počítačové službyValid Thursday, February 17, 2011 – Thursday, August 31, 2017
polygrafická výroba, sadzba a konečná úprava tlačovínValid Thursday, February 17, 2011 – Thursday, August 31, 2017
prenájom hnuteľných vecíValid Thursday, February 17, 2011 – Thursday, August 31, 2017
prieskum trhu a verejnej mienkyValid Thursday, February 17, 2011 – Thursday, August 31, 2017
reklamné a marketingové službyValid Thursday, February 17, 2011 – Thursday, August 31, 2017
služby súvisiace s počítačovým spracovaním údajovValid Thursday, February 17, 2011 – Thursday, August 31, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 17, 2011 – Thursday, August 31, 2017
sprostredkovateľská činnosť v oblasti služiebValid Thursday, February 17, 2011 – Thursday, August 31, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Marcel PeterkaEnded
KonateľTuesday, April 5, 2016 – Thursday, August 31, 2017
Address Rokycanova 1929, 35601 Sokolov, Česká republika
Ing. Branislav KrajčírikEnded
KonateľThursday, February 17, 2011 – Thursday, April 28, 2016
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika
Silvia KrajčírikováEnded
KonateľThursday, February 17, 2011 – Thursday, April 28, 2016
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika

Related persons

0 active of 2

Marcel PeterkaEnded
Spoločník v.o.s. / s.r.o.Friday, April 29, 2016 – Thursday, August 31, 2017
Address Rokycanova 1929, 35601 Sokolov, Česká republika
Share100 %Contribution5,000 EUR
Ing. Branislav KrajčírikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Thursday, April 28, 2016
Address Koplotovce 136, 92001 Koplotovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, April 29, 2016 – Thursday, August 31, 2017
- Koplotovce 136, 92001 Koplotovce, Slovenská republikaThursday, February 17, 2011 – Thursday, April 28, 2016

Legal predecessor

No legal predecessor

Legal successor

BROOKBELL INERNATIONAL s.r.o.
ID No.: 50741829from Friday, September 1, 2017
Mierové námestie 42, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/122172/B
Legal status: Zaniknutá spoločnosť

Legal facts

1 entry from the business register

Friday, September 1, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.9.2017 Právny dôvod výmazu: dobrovoľný výmaz

cirocreative s. r. o.

Registered office

cirocreative s. r. o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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cirocreative 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

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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