Company data from Slovak public registers

Andromia Insight
Terminated since Friday, September 1, 2017

cirocreative s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.52 M €

+7,503 %

Equity

13 K €

+80 %

Debt ratio

99.1 %

+37 pp

Gross margin

0.5 %

−36 pp
Coming soon

Andromia score

—

Profit

+32 %
−1,182 €4,246 €5,615 €201420152016

Revenue

+6,046 %
12 K €29 K €1.79 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−14 pp

Profit / revenue

ROA

0.4 %

−21 pp

Return on assets

ROE

44.4 %

−16 pp

Return on equity

Current ratio

1.01

−36 %

Current assets / current liabilities

Earnings before tax

8,495 €

+63 %

Profit + income tax

Effective tax

33.9 %

+15 pp

Income tax / earnings before tax

Net working capital

13 K €

+202 %

Current assets − current liabilities

Revenue CAGR

1,116.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201429 K €20151.8 M €2016

Income statement

Item201420152016
Sales of products, services and goods12 K €29 K €1.79 M €
Value added5,685 €11 K €9,480 €
Operating revenue12 K €29 K €1.8 M €
Profit after tax−1,182 €4,246 €5,615 €
Income tax960 €960 €2,880 €
Current income tax960 €960 €2,880 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets22 K €20 K €1.52 M €
Non-current assets12 K €7,682 €0 €
Property, plant and equipment12 K €7,682 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €12 K €1.52 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,677 €7,148 €1.51 M €
Current financial assets0 €0 €0 €
Financial accounts1,839 €4,784 €6,141 €
Accruals and deferrals282 €335 €1 €

Liabilities and equity

Item201420152016
Total equity and liabilities22 K €20 K €1.52 M €
Equity2,788 €7,034 €13 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €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 €
Liabilities19 K €12 K €1.5 M €
Non-current liabilities8,920 €4,874 €0 €
Current liabilities10 K €7,590 €1.5 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €6 €0 €
Provisions0 €0 €0 €
Accruals and deferrals537 €445 €445 €

Income tax

Tax liability trend

960 €960 €2,880 €201420152016
Total taxCurrent tax

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
  • 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 PeterkaInactive
    KonateľTuesday, April 5, 2016 – Thursday, August 31, 2017

    Address Rokycanova 1929, 35601 Sokolov, Česká republika

  • Ing. Branislav KrajčírikInactive
    KonateľThursday, February 17, 2011 – Thursday, April 28, 2016

    Address Koplotovce 136, 92001 Koplotovce, Slovenská republika

  • Silvia KrajčírikováInactive
    KonateľThursday, February 17, 2011 – Thursday, April 28, 2016

    Address Koplotovce 136, 92001 Koplotovce, Slovenská republika

Related persons

0 active of 2
  • Marcel PeterkaInactive
    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 KrajčírikInactive
    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

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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