Company data from Slovak public registers

Andromia Insight
Active

Circello Plus s.r.o.

Company financial profile・Company ID 48140511・Lermontovova 16, 81105 Bratislava-Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
48140511
Tax ID
2120089158
VAT ID
—
Registered office
Circello Plus s.r.o.Lermontovova 16 81105 Bratislava-Staré Mesto
Established
Friday, June 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104606/B

Profit 2025

−1,254 €

+20 %

Assets

9,726 €

+7.1 %

Equity

−77 K €

−1.7 %

Debt ratio

888.1 %

−43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
−20 €−39 K €14 K €46 K €13 K €−24 K €−1,487 €−3,236 €−84 K €−1,571 €−1,254 €20152016201720182019202020212022202320242025

Revenue

0 €0 €441 K €856 K €820 K €640 K €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.9 %

+4.4 pp

Return on assets

ROE

1.6 %

−0.4 pp

Return on equity

Current ratio

0.11

+4.4 %

Current assets / current liabilities

Earnings before tax

−914 €

+26 %

Profit + income tax

Effective tax

-37.2 %

−9.6 pp

Income tax / earnings before tax

Net working capital

−77 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20150 €2016448 K €2017856 K €2018820 K €2019640 K €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2 €−2 €−300 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−3,236 €−84 K €−1,571 €−1,254 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,726 €

Liabilities and equity

  • Equity−77 K €
  • Liabilities86 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €8,377 €9,077 €9,726 €
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 assets94 K €8,377 €9,077 €9,726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €8,350 €9,018 €9,686 €
Financial accounts80 €27 €59 €40 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €8,377 €9,077 €9,726 €
Equity11 K €−74 K €−75 K €−77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,822 €5,586 €−79 K €−80 K €
Profit/loss for the accounting period after tax−3,236 €−84 K €−1,571 €−1,254 €
Liabilities83 K €82 K €84 K €86 K €
Non-current liabilities1,023 €0 €0 €0 €
Current liabilities82 K €82 K €84 K €86 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €0 €300 €0 €

Income tax

Tax liability trend

0 €480 €1,205 €12 K €1,020 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, September 14, 2017
  • Administratívne službyValid from Friday, June 12, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
  • Faktoring a forfaitngValid from Friday, June 12, 2015
  • Finančný leasingValid from Friday, June 12, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 12, 2015
  • Prenájom hnuteľných vecíValid from Friday, June 12, 2015
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 12, 2015
  • Reklamné a marketingové službyValid from Friday, June 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zuzana Pavelková
    Konateľfrom Friday, June 12, 2015

    Address Koprivnická 3401/9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Zuzana Pavelková
    Spoločník v.o.s. / s.r.o.from Friday, June 12, 2015

    Address Koprivnická 3401/9A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104606/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, September 14, 2017Rozhodnutie jediného spoločníka zo dňa 04.09.2017.
  • Friday, June 12, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Circello Plus s.r.o.

Registered office

Circello Plus s.r.o.

Lermontovova 16, 81105 Bratislava-Staré Mesto

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