Circello s.r.o.

Company financial profile・Company ID 47248181・Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 47248181
Tax ID: 2023758924
VAT ID: SK2023758924, under §4, registered since Friday, August 1, 2014

Registered office: Circello s.r.o.Lermontovova 16 811 05 Bratislava - mestská časť Staré Mesto
Established: Wednesday, May 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97017/B

Profit 2025

−5,336 €

−211 %Net profit after tax

Assets

237 K €

+0.0 %Total assets, stated excl. VAT

Equity

63 K €

−7.8 %Assets less external liabilities

Debt ratio

73.4 %

+2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−211 %

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

Revenue

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.

ROA

-2.2 %

−1.5 pp

Return on assets

ROE

-8.4 %

−5.9 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−4,996 €

−263 %

Profit + income tax

Effective tax

-6.8 %

+18 pp

Income tax / earnings before tax

Current ratio

1.36

−3.4 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+4.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.36

−3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−3,612 €	0 €	−1,003 €	−214 €
Operating revenue	0 €	1,638 €	248 €	0 €
Profit after tax	−12 K €	−44 K €	−1,715 €	−5,336 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	530 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets237 K €

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

Liabilities and equity

Equity63 K €
Liabilities174 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	297 K €	236 K €	237 K €	237 K €
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	297 K €	236 K €	237 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	297 K €	236 K €	237 K €	237 K €
Financial accounts	120 €	90 €	59 €	64 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	297 K €	236 K €	237 K €	237 K €
Equity	114 K €	70 K €	69 K €	63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	121 K €	108 K €	65 K €	63 K €
Profit/loss for the accounting period after tax	−12 K €	−44 K €	−1,715 €	−5,336 €
Liabilities	183 K €	166 K €	169 K €	174 K €
Non-current liabilities	1,435 €	0 €	0 €	0 €
Current liabilities	182 K €	166 K €	168 K €	174 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	93 €	0 €
Provisions	0 €	0 €	403 €	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9

Total amount0 €

Counterparties1

Latest contractWednesday, May 20, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.9×0 €Wednesday, May 20, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 20, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, January 23, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, July 31, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, July 4, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, August 10, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 23, 2024)Verified by: BOHUNICKÝ & Co. s.r.o., BOHUNICKÝ & Co. s.r.o.

Beneficial owners

Zuzana PavelkováKoprivnická 9A, 84101 Bratislava - mestská časť Dúbravka
from Thursday, August 10, 2017

Business activities

12 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, February 18, 2015
administratívne službyValid from Wednesday, May 1, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2013
faktoring a forfaitingValid from Wednesday, May 1, 2013
finančný leasingValid from Wednesday, May 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
prenájom hnuteľných vecíValid from Wednesday, May 1, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 1, 2013
reklamné a marketingové službyValid from Wednesday, May 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zuzana PavelkováActive
Konateľfrom Sunday, July 20, 2014
Address Koprivnická 9, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Lucia TomašovičováEnded
KonateľMonday, December 9, 2013 – Monday, August 25, 2014
Address Toplianska 5070/8, 82107 Bratislava, Slovenská republika
JUDr. Patrik PolákEnded
KonateľWednesday, May 1, 2013 – Monday, February 3, 2014
Address Vranovská 61, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Zuzana PavelkováActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017
Address Koprivnická 9, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PavelkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Tuesday, January 31, 2017
Address Dlhé Diely I 2/A, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lucia TomašovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Monday, August 25, 2014
Address Toplianska 5070/8, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, February 3, 2014
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Registered office
5 records
- Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 24, 2021
- Satinského I 7770/1, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, February 1, 2017 – Tuesday, March 23, 2021
- Cesta na Červený most 1, 83331 Bratislava, Slovenská republikaTuesday, August 26, 2014 – Tuesday, January 31, 2017
- Námestie slobody 13, 81106 Bratislava, Slovenská republikaTuesday, February 4, 2014 – Monday, August 25, 2014
- Suchovská 12, 91701 Trnava, Slovenská republikaWednesday, May 1, 2013 – Monday, February 3, 2014

Legal predecessor

Arluno s.r.o.
ID No.: 47247363from Wednesday, May 1, 2013
Suchovská 12, Trnava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97017/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 16.01.2015.
Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 20.07.2014.
Wednesday, May 1, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

Circello s.r.o.

Registered office

Circello s.r.o.

Lermontovova 16, 811 05 Bratislava - mestská časť Staré Mesto

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Circello 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

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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