Company data from Slovak public registers

Active

ZIRCON SVK + s.r.o.

Company financial profileCompany ID 50148087Dolinský potok 2910, 024 01 Kysucké Nové MestoFounded 2016

Turnover 2025

43 K €

−9.8 %
Company ID
50148087
Tax ID
2120185452
VAT ID
Registered office
ZIRCON SVK + s.r.o.Dolinský potok 2910 024 01 Kysucké Nové Mesto
Established
Thursday, January 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64921/L

Profit 2025

2,328 €

−43 %

Assets

87 K €

+71 %

Equity

48 K €

+5.1 %

Debt ratio

44.9 %

+34 pp

Gross margin

8.5 %

−1.6 pp
Coming soon

Andromia score

Profit

−43 %
5,515 €7,930 €6,346 €8,486 €841 €6,173 €283 €977 €4,112 €2,328 €2016201720182019202020212022202320242025

Revenue

−9.8 %
44 K €44 K €45 K €45 K €1,533 €37 K €34 K €1,051 €47 K €43 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−3.2 pp

Profit / revenue

ROA

2.7 %

−5.4 pp

Return on assets

ROE

4.9 %

−4.2 pp

Return on equity

Current ratio

18.47

+95 %

Current assets / current liabilities

Earnings before tax

2,668 €

−43 %

Profit + income tax

Effective tax

12.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

82 K €

+80 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201644 K €201745 K €201845 K €20191,534 €202037 K €202134 K €20221,557 €202347 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €1,051 €47 K €43 K €
Value added574 €471 €4,780 €3,650 €
Operating revenue34 K €1,557 €47 K €43 K €
Profit after tax283 €977 €4,112 €2,328 €
Income tax354 €0 €594 €340 €

Assets

  • Non-current assets0 €
  • Current assets87 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €44 K €51 K €87 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 assets44 K €44 K €51 K €87 K €
Inventory278 €278 €76 €166 €
Non-current receivables2,000 €3,500 €5,700 €39 K €
Current receivables17 K €18 K €27 K €34 K €
Financial accounts25 K €23 K €18 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €44 K €51 K €87 K €
Equity41 K €42 K €46 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €35 K €36 K €40 K €
Profit/loss for the accounting period after tax283 €977 €4,112 €2,328 €
Liabilities3,104 €2,928 €5,380 €39 K €
Non-current liabilities0 €0 €0 €4,704 €
Current liabilities3,104 €2,928 €5,380 €4,717 €
Long-term bank loans0 €0 €0 €30 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,556 €2,108 €1,687 €2,261 €145 €1,090 €354 €0 €594 €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 Thursday, January 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 28, 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.Thursday, January 28, 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.Thursday, January 28, 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/64921/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIRCON SVK + s.r.o.

Registered office

ZIRCON SVK + s.r.o.

Dolinský potok 2910, 024 01 Kysucké Nové Mesto

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