Company data from Slovak public registers

Active

ZIRCON 1SK s.r.o.

Company financial profileCompany ID 50147994Dolinský potok 2910, 02401 Kysucké Nové MestoFounded 2016

Turnover 2025

25 K €

−39 %
Company ID
50147994
Tax ID
2120187245
VAT ID
Registered office
ZIRCON 1SK s.r.o.Dolinský potok 2910 02401 Kysucké Nové Mesto
Established
Friday, January 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64925/L

Profit 2025

−1,984 €

−184 %

Assets

25 K €

+0.5 %

Equity

4,314 €

−31 %

Debt ratio

82.7 %

+8.1 pp

Gross margin

90.6 %

+22 pp
Coming soon

Andromia score

Profit

−184 %
−244 €7,380 €2,387 €−2,878 €−3,769 €−6,188 €2,188 €72 €2,351 €−1,984 €2016201720182019202020212022202320242025

Revenue

−39 %
0 €42 K €48 K €49 K €5,304 €5,154 €21 K €27 K €41 K €25 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−14 pp

Profit / revenue

ROA

-8.0 %

−17 pp

Return on assets

ROE

-46.0 %

−83 pp

Return on equity

Current ratio

1.37

−9.8 %

Current assets / current liabilities

Earnings before tax

−1,644 €

−161 %

Profit + income tax

Effective tax

-20.7 %

−33 pp

Income tax / earnings before tax

Net working capital

6,774 €

−20 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201642 K €201748 K €201849 K €201912 K €202017 K €202125 K €202227 K €202341 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €27 K €41 K €25 K €
Value added17 K €19 K €28 K €23 K €
Operating revenue25 K €27 K €41 K €25 K €
Profit after tax2,188 €72 €2,351 €−1,984 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity4,314 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €22 K €25 K €25 K €
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 assets15 K €22 K €25 K €25 K €
Inventory1,695 €1,695 €1,695 €1,695 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,888 €15 K €11 K €12 K €
Financial accounts6,448 €4,532 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €22 K €25 K €25 K €
Equity3,875 €3,947 €6,297 €4,314 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,801 €−1,625 €−1,554 €798 €
Profit/loss for the accounting period after tax2,188 €72 €2,351 €−1,984 €
Liabilities11 K €18 K €18 K €21 K €
Non-current liabilities324 €399 €502 €597 €
Current liabilities9,707 €15 K €16 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,125 €2,399 €1,715 €1,863 €

Income tax

Tax liability trend

0 €1,945 €618 €0 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
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 Friday, January 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 29, 2016

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

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

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

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, September 7, 2022

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

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, September 7, 2022

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

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64925/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIRCON 1SK s.r.o.

Registered office

ZIRCON 1SK s.r.o.

Dolinský potok 2910, 02401 Kysucké Nové Mesto

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