Company data from Slovak public registers

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Concircle Slovensko s.r.o.

Company financial profile・Company ID 51423928・Bottova 2A, 81109 Bratislava - mestská časť Staré mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

2.19 M €

−11 %
Company ID
51423928
Tax ID
2120693245
VAT ID
SK2120693245, under §4, registered since Friday, June 15, 2018
Registered office
Concircle Slovensko s.r.o.Bottova 2A 81109 Bratislava - mestská časť Staré mesto
Established
Thursday, February 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126317/B

Profit 2025

54 K €

−89 %

Assets

589 K €

−34 %

Equity

328 K €

−33 %

Debt ratio

44.3 %

−1.3 pp

Gross margin

78.6 %

−5.9 pp
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Andromia score

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Profit

−89 %
51 K €273 K €391 K €455 K €301 K €386 K €479 K €54 K €20182019202020212022202320242025

Revenue

−10 %
101 K €783 K €1.13 M €1.4 M €1.83 M €1.99 M €2.45 M €2.19 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−17 pp

Profit / revenue

ROA

9.2 %

−44 pp

Return on assets

ROE

16.4 %

−82 pp

Return on equity

Current ratio

3.26

−14 %

Current assets / current liabilities

Earnings before tax

56 K €

−91 %

Profit + income tax

Effective tax

3.7 %

−17 pp

Income tax / earnings before tax

Net working capital

384 K €

−41 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

101 K €2018783 K €20191.13 M €20201.4 M €20211.85 M €20221.99 M €20232.46 M €20242.19 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.83 M €1.99 M €2.45 M €2.19 M €
Value added1.27 M €1.57 M €2.07 M €1.72 M €
Operating revenue1.85 M €1.99 M €2.46 M €2.19 M €
Profit after tax301 K €386 K €479 K €54 K €
Income tax30 K €89 K €124 K €2,074 €
Current income tax30 K €89 K €124 K €2,074 €

Assets

  • Non-current assets35 K €
  • Current assets554 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity328 K €
  • Liabilities261 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets626 K €728 K €895 K €589 K €
Non-current assets42 K €22 K €14 K €35 K €
Property, plant and equipment42 K €22 K €14 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets581 K €706 K €880 K €554 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables299 K €457 K €535 K €413 K €
Current financial assets0 €0 €0 €0 €
Financial accounts282 K €249 K €345 K €141 K €
Accruals and deferrals3,553 €422 €408 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities626 K €728 K €895 K €589 K €
Equity309 K €394 K €487 K €328 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years2,468 €2,468 €2,468 €268 K €
Profit/loss for the accounting period after tax301 K €386 K €479 K €54 K €
Liabilities317 K €334 K €407 K €261 K €
Non-current liabilities6,363 €12 K €16 K €26 K €
Current liabilities202 K €179 K €232 K €170 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions109 K €144 K €160 K €65 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €85 K €105 K €112 K €30 K €89 K €124 K €2,074 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period4,808.93 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Thursday, February 22, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 22, 2018
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 22, 2018
  • počítačové službyValid from Thursday, February 22, 2018
  • prenájom hnuteľných vecíValid from Thursday, February 22, 2018
  • reklamné a marketingové službyValid from Thursday, February 22, 2018
  • služby spojené s počítačovým spracovaním údajovValid from Thursday, February 22, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 22, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 22, 2018
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, February 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Florian Johannes Gstir
    Konateľfrom Sunday, June 1, 2025

    Address Franz-Broschgasse 17/17, 2380 Perchtoldsdorf, Rakúska republika

  • Ing. Peter SarkocyInactive
    KonateľTuesday, February 1, 2022 – Sunday, June 1, 2025

    Address Devínska cesta 52, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Andrej SavkaInactive
    KonateľThursday, February 22, 2018 – Thursday, March 4, 2021

    Address Hornov 19, 91441 Nemšová, Slovenská republika

  • Ing. Andrej SavkaInactive
    KonateľThursday, February 22, 2018 – Friday, February 4, 2022

    Address Žltá 14/H, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4
  • Concircle Österreich GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, February 5, 2022

    Address Wienerbergstrasse 11, Turm A, 9, OG 1100 Viedeň, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej SavkaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Friday, February 4, 2022

    Address Žltá 14/H, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Ing. Andrej SavkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Thursday, March 4, 2021

    Address Hornov 19, 91441 Nemšová, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Concircle Management Consulting GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Friday, February 4, 2022

    Address Wienerbergstrasse 11, Turm A, 9, OG 1100 Viedeň, Rakúska republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126317/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Concircle Slovensko s.r.o.

Registered office

Concircle Slovensko s.r.o.

Bottova 2A, 81109 Bratislava - mestská časť Staré mesto

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