Company data from Slovak public registers

Active

ZIRCON + s. r. o.

Company financial profileCompany ID 48028258Dolinský potok 2910, 02401 Kysucké Nové MestoFounded 2015

Turnover 2025

24 K €

−40 %
Company ID
48028258
Tax ID
2024181302
VAT ID
Registered office
ZIRCON + s. r. o.Dolinský potok 2910 02401 Kysucké Nové Mesto
Established
Wednesday, January 28, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63240/L

Profit 2025

2,839 €

+32 %

Assets

58 K €

+8.1 %

Equity

48 K €

+6.2 %

Debt ratio

16.6 %

+1.5 pp

Gross margin

16.2 %

+8.2 pp
Coming soon

Andromia score

Profit

+32 %
8,446 €5,062 €1,918 €3,890 €348 €4,817 €3,306 €3,870 €6,798 €2,158 €2,839 €20152016201720182019202020212022202320242025

Revenue

−40 %
50 K €42 K €49 K €48 K €29 K €19 K €32 K €9,845 €37 K €39 K €24 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.0 %

+6.5 pp

Profit / revenue

ROA

4.9 %

+0.9 pp

Return on assets

ROE

5.9 %

+1.1 pp

Return on equity

Current ratio

6.99

+5.6 %

Current assets / current liabilities

Earnings before tax

3,179 €

+25 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

50 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

-7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201542 K €201649 K €201748 K €201829 K €201919 K €202032 K €20219,908 €202237 K €202339 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,845 €37 K €39 K €24 K €
Value added5,944 €9,088 €3,142 €3,812 €
Operating revenue9,908 €37 K €39 K €24 K €
Profit after tax3,870 €6,798 €2,158 €2,839 €
Income tax683 €1,200 €381 €340 €

Assets

  • Non-current assets4 €
  • Current assets58 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities9,646 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €61 K €54 K €58 K €
Non-current assets4 €4 €4 €4 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4 €4 €4 €4 €
Current assets57 K €61 K €54 K €58 K €
Inventory88 €88 €135 €116 €
Non-current receivables0 €4,500 €4,500 €6,619 €
Current receivables6,340 €14 K €13 K €18 K €
Financial accounts50 K €42 K €37 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €61 K €54 K €58 K €
Equity37 K €43 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €31 K €38 K €40 K €
Profit/loss for the accounting period after tax3,870 €6,798 €2,158 €2,839 €
Liabilities20 K €18 K €8,116 €9,646 €
Non-current liabilities0 €0 €0 €1,337 €
Current liabilities7,919 €12 K €8,116 €8,309 €
Long-term bank loans12 K €5,450 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,382 €1,428 €510 €1,167 €510 €485 €584 €683 €1,200 €381 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 28, 2015

    Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Dolinský potok 2910, 02401 Kysucké Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, September 8, 2022

    Address Dolinský potok 2910, 02401 Kysucké Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Thursday, September 8, 2022

    Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63240/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIRCON + s. r. o.

Registered office

ZIRCON + s. r. o.

Dolinský potok 2910, 02401 Kysucké Nové Mesto

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