Active

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

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 %

Assets

237 K €

+0.0 %

Equity

63 K €

−7.8 %

Debt ratio

73.4 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−211 %

Revenue

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

Current ratio

1.36

−3.4 %

Current assets / current liabilities

Earnings before tax

−4,996 €

−263 %

Profit + income tax

Effective tax

-6.8 %

+18 pp

Income tax / earnings before tax

Net working capital

63 K €

−8.5 %

Current assets − current liabilities

Revenue CAGR

-47.4 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets237 K €

Liabilities and equity

Equity63 K €
Liabilities174 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Zuzana Pavelková
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 PavelkováInactive
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 TomašovičováInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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