Company data from Slovak public registers

ZIRCONE s.r.o.

Company financial profile・Company ID 51656272・Pekárska 11, 91701 Trnava・Founded 2018

Active

Turnover 2024

112 K €

+13,391 %
Company ID
51656272
Tax ID
2120748300
VAT ID
SK2120748300, under §4, registered since Friday, June 1, 2018
Registered office
ZIRCONE s.r.o.Pekárska 11 91701 Trnava
Established
Wednesday, April 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43080/T

Profit 2024

3,641 €

+108 %Net profit after tax

Assets

267 K €

+9.0 %Total assets, stated excl. VAT

Equity

604 €

+103 %Assets less external liabilities

Debt ratio

99.8 %

−9.3 ppLiabilities / total assets

Gross margin

-3.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
5,308 €−29 K €7,767 €6,414 €19 K €−46 K €3,641 €201820192020202120222023202420185,308 €2019−29 K €20207,767 €20216,414 €202219 K €2023−46 K €20243,641 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

11 K €0 €145 K €0 €321 K €0 €91 K €2018201920202021202220232024201811 K €20190 €2020145 K €20210 €2022321 K €20230 €202491 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,600 €0 €0 €0 €3,804 €0 €975 €2018201920202021202220232024Total tax · 20181,600 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20223,804 €Total tax · 20230 €Total tax · 2024975 €Current tax · 20200 €Current tax · 2024975 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

+5,551 pp

Profit / revenue

Profit margin

4.0 %

Profit / sales

ROA

1.4 %

+20 pp

Return on assets

ROE

602.8 %

+394 pp

Return on equity

Return on costs

3.3 %

+102 pp

Profit / (revenue − profit)

Added value to revenue

-2.7 %

+1,738 pp

Added value / revenue

Earnings before tax

4,616 €

+110 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €20185,050 €2019321 K €2020132 K €2021321 K €2022833 €2023112 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €321 K €0 €91 K €
Value added−53 K €113 K €−14 K €−3,021 €
Operating revenue132 K €321 K €833 €112 K €
Profit after tax6,414 €19 K €−46 K €3,641 €
Income tax0 €3,804 €0 €975 €
Current income tax———975 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs4,425 €4,432 €3,479 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets119 K €
  • Current assets148 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity604 €
  • Liabilities266 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets289 K €313 K €245 K €267 K €
Non-current assets203 K €132 K €132 K €119 K €
Property, plant and equipment203 K €132 K €132 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €80 €
Current assets87 K €180 K €112 K €148 K €
Inventory0 €0 €0 €4,661 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €178 K €109 K €100 K €
Current financial assets———0 €
Financial accounts71 K €2,569 €3,452 €43 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities289 K €313 K €245 K €267 K €
Equity251 K €283 K €−22 K €604 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−18 K €1,143 €19 K €−26 K €
Profit/loss for the accounting period after tax6,414 €19 K €−46 K €3,641 €
Liabilities38 K €30 K €267 K €266 K €
Non-current liabilities27 K €19 K €0 €0 €
Current liabilities12 K €12 K €267 K €266 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans135 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2024Published onSaturday, January 4, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period102.45 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 19, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, October 19, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Friday, October 19, 2018
  • Administratívne službyValid from Wednesday, April 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 25, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, April 9, 2024 – Thursday, May 22, 2025

    Address Hlavná ulica 25/69, 93025 Vrakúň, Slovenská republika

  • KonateľFriday, December 3, 2021 – Wednesday, April 24, 2024

    Address Sigetská 1697/30, 92521 Sládkovičovo, Slovenská republika

  • KonateľThursday, August 23, 2018 – Monday, December 13, 2021

    Address Fučíkova 58/53, 92521 Sládkovičovo, Slovenská republika

  • KonateľMonday, July 23, 2018 – Thursday, October 18, 2018

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

  • KonateľWednesday, April 25, 2018 – Wednesday, August 8, 2018

    Address Bobrovec 263, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Hlavná ulica 25/69, 93025 Vrakúň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2021 – Wednesday, April 24, 2024

    Address Sigetská 1697/30, 92521 Sládkovičovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 19, 2018 – Monday, December 13, 2021

    Address Fučíkova 58/53, 92521 Sládkovičovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Thursday, October 18, 2018

    Address Dolná Streda 414, 92563 Dolná Streda, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Lanicolare s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Thursday, October 18, 2018

    Address Drtinova 223/14, 50311 Plotiště nad Labem, Hradec Králové, Česká republika

    Share60 %Contribution3,000 EUR
  • Vonacik s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, August 8, 2018

    Address Ondrašová 6, 03822 Ondrašová, Slovenská republika

    Share50 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Pekárska 11, 91701 Trnava, Slovenská republikafrom Thursday, August 9, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaWednesday, April 25, 2018 – Wednesday, August 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43080/T
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 23, 2025Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 103XXXXXX/XXXX, vydaného dňa 22.11.2024.
ZIRCONE s.r.o.

Registered office

ZIRCONE s.r.o.

Pekárska 11, 91701 Trnava

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