Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, February 9, 2017

Circles, s.r.o.

Company financial profile・Company ID 46570977・Veselá 647/9, 90028 Zálesie・Founded 2012

Financial reportFinancial statements

Turnover 2015

2.79 M €

+168 %
Company ID
46570977
Tax ID
—
VAT ID
—
Registered office
Circles, s.r.o.Veselá 647/9 90028 Zálesie
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/82421/B
Dissolution date
Thursday, February 9, 2017

Profit 2015

9,500 €

+85 %

Assets

1.3 M €

+93 %

Equity

25 K €

+60 %

Debt ratio

98.1 %

+0.4 pp

Gross margin

5.8 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+85 %
5,130 €9,500 €20142015

Revenue

+168 %
1.04 M €2.79 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.2 pp

Profit / revenue

ROA

0.7 %

Return on assets

ROE

37.6 %

+5.0 pp

Return on equity

Current ratio

0.35

−43 %

Current assets / current liabilities

Earnings before tax

12 K €

+39 %

Profit + income tax

Effective tax

23.5 %

−19 pp

Income tax / earnings before tax

Net working capital

−672 K €

−348 %

Current assets − current liabilities

Revenue CAGR

167.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.04 M €20142.79 M €2015

Income statement

Item20142015
Sales of products, services and goods1.04 M €2.79 M €
Value added89 K €162 K €
Operating revenue1.04 M €2.79 M €
Profit after tax5,130 €9,500 €
Income tax3,791 €2,918 €
Current income tax3,791 €2,918 €

Assets

  • Non-current assets942 K €
  • Current assets357 K €
  • Accruals and deferrals4,783 €

Liabilities and equity

  • Equity25 K €
  • Liabilities1.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets674 K €1.3 M €
Non-current assets437 K €942 K €
Property, plant and equipment393 K €709 K €
Non-current intangible assets45 K €232 K €
Non-current financial assets0 €0 €
Current assets234 K €357 K €
Inventory175 K €189 K €
Non-current receivables0 €0 €
Current receivables31 K €128 K €
Current financial assets0 €0 €
Financial accounts28 K €40 K €
Accruals and deferrals2,422 €4,783 €

Liabilities and equity

Item20142015
Total equity and liabilities674 K €1.3 M €
Equity16 K €25 K €
Share capital5,000 €5,000 €
Funds and other equity components280 €537 €
Profit/loss of previous years5,323 €10 K €
Profit/loss for the accounting period after tax5,130 €9,500 €
Liabilities658 K €1.28 M €
Non-current liabilities3,477 €3,477 €
Current liabilities384 K €1.03 M €
Short-term financial assistance125 K €132 K €
Long-term bank loans146 K €104 K €
Short-term bank loans0 €8,708 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,791 €2,918 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • prenájom hnuteľných vecíValid Wednesday, June 13, 2012 – Wednesday, February 8, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • čistiace a upratovacie službyValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • donášková službaValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, March 7, 2012 – Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • Denisa VachálkováInactive
    KonateľMonday, May 21, 2012 – Wednesday, February 8, 2017

    Address Veselá 9, 90028 Zálesie, Slovenská republika

  • Martin VachálekInactive
    KonateľMonday, May 21, 2012 – Wednesday, February 8, 2017

    Address Veselá 9, 90028 Zálesie, Slovenská republika

  • Juraj MigraInactive
    KonateľWednesday, March 7, 2012 – Tuesday, June 12, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

Related persons

0 active of 3
  • Denisa VachálkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, February 8, 2017

    Address Veselá 9, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin VachálekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2012 – Wednesday, February 8, 2017

    Address Veselá 9, 90028 Zálesie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj MigraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Tuesday, June 12, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/82421/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Thursday, February 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 9, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 418/2016, NZ 60443/2016, NCRls 61497/2016 zo dňa 30.12.2016.
  • Thursday, February 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 6.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Circles, s.r.o.

Registered office

Circles, s.r.o.

Veselá 647/9, 90028 Zálesie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us