Company data from Slovak public registers

Andromia Insight
Active

IL CERCHIO, s.r.o.

Company financial profile・Company ID 46813144・Okružná 2405/29, 96001 Zvolen・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
46813144
Tax ID
2023594089
VAT ID
SK2023594089, under §7, registered since Wednesday, November 14, 2012
Registered office
IL CERCHIO, s.r.o.Okružná 2405/29 96001 Zvolen
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22822/S

Profit 2025

−340 €

+94 %

Assets

3,669 €

−8.5 %

Equity

−227 €

−301 %

Debt ratio

106.2 %

+9.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+94 %
3,170 €464 €496 €408 €25 €−330 €−150 €−95 €−84 €−5,276 €−340 €20152016201720182019202020212022202320242025

Revenue

8,820 €5,689 €2,745 €2,352 €882 €87 €129 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.3 %

+122 pp

Return on assets

ROE

149.8 %

+4,819 pp

Return on equity

Current ratio

10.79

−8.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

3,329 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,669 €

+8.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

8,820 €20155,689 €20162,745 €20172,352 €2018882 €201987 €2020129 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−8 €0 €−4,917 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−95 €−84 €−5,276 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,669 €

Liabilities and equity

  • Equity−227 €
  • Liabilities3,896 €

Balance sheet

Assets

Item2022202320242025
Total assets9,104 €9,019 €4,009 €3,669 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,104 €9,019 €4,009 €3,669 €
Inventory4,917 €4,917 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,187 €4,102 €4,009 €3,669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,104 €9,019 €4,009 €3,669 €
Equity5,474 €5,389 €113 €−227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years569 €473 €389 €−4,887 €
Profit/loss for the accounting period after tax−95 €−84 €−5,276 €−340 €
Liabilities3,630 €3,630 €3,896 €3,896 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €108 €−4 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

17 registered activities

  • administratívne službyValid from Saturday, September 1, 2012
  • čistiace a upratovacie službyValid from Saturday, September 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • kuriérske službyValid from Saturday, September 1, 2012
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, September 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, September 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2012
  • počítačové službyValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Balážová
    Konateľfrom Saturday, September 1, 2012

    Address Okružná 2405/29, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Martina Balážová
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Okružná 2405/29, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22822/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IL CERCHIO, s.r.o.

Registered office

IL CERCHIO, s.r.o.

Okružná 2405/29, 96001 Zvolen

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