Company data from Slovak public registers

Andromia Insight
Active

CYRCLE s.r.o.

Company financial profile・Company ID 52424987・Dudvážska 4227/39, 92101 Piešťany・Founded 2019

Financial reportFinancial statements

Turnover 2025

202 K €

−23 %
Company ID
52424987
Tax ID
2121039943
VAT ID
SK2121039943, under §4, registered since Wednesday, July 20, 2022
Registered office
CYRCLE s.r.o.Dudvážska 4227/39 92101 Piešťany
Established
Saturday, June 29, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44792/T

Profit 2025

131 K €

−28 %

Assets

379 K €

+20 %

Equity

377 K €

+27 %

Debt ratio

0.6 %

−5.0 pp

Gross margin

86.9 %

−5.6 pp
Coming soon

Andromia score

—

Profit

−28 %
−206 €1,751 €29 K €51 K €168 K €183 K €131 K €2019202020212022202320242025

Revenue

−23 %
3,360 €20 K €41 K €86 K €235 K €263 K €202 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.0 %

−4.4 pp

Profit / revenue

ROA

34.7 %

−23 pp

Return on assets

ROE

34.9 %

−27 pp

Return on equity

Current ratio

160.47

+862 %

Current assets / current liabilities

Earnings before tax

167 K €

−28 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

370 K €

+35 %

Current assets − current liabilities

Revenue CAGR

98.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,360 €201920 K €202041 K €202186 K €2022235 K €2023264 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €235 K €263 K €202 K €
Value added71 K €213 K €243 K €176 K €
Operating revenue86 K €235 K €264 K €202 K €
Profit after tax51 K €168 K €183 K €131 K €
Income tax14 K €45 K €49 K €35 K €
Current income tax14 K €45 K €49 K €—

Assets

  • Non-current assets7,255 €
  • Current assets372 K €

Liabilities and equity

  • Equity377 K €
  • Liabilities2,319 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €208 K €315 K €379 K €
Non-current assets23 K €16 K €15 K €7,255 €
Property, plant and equipment23 K €16 K €15 K €7,255 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €187 K €292 K €372 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €31 K €7,991 €26 K €
Current financial assets0 €85 K €231 K €—
Financial accounts34 K €72 K €53 K €50 K €
Accruals and deferrals4,830 €4,473 €8,171 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €208 K €315 K €379 K €
Equity56 K €173 K €298 K €377 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years−206 €−206 €109 K €240 K €
Profit/loss for the accounting period after tax51 K €168 K €183 K €131 K €
Liabilities16 K €35 K €18 K €2,319 €
Non-current liabilities52 €67 €83 €0 €
Current liabilities16 K €35 K €18 K €2,319 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €460 €5,163 €14 K €45 K €49 K €35 K €2019202020212022202320242025
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 period0.92 €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

7 registered activities

  • Administratívne službyValid from Saturday, June 29, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, June 29, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Lukáš Imrich
    Konateľfrom Saturday, June 29, 2019

    Address Trenčianska 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Lukáš ImrichInactive
    KonateľSaturday, June 29, 2019 – Tuesday, September 22, 2020

    Address Dudvážska 4227/39, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2
  • Lukáš Imrich
    Spoločník v.o.s. / s.r.o.from Wednesday, September 23, 2020

    Address Trenčianska 25, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lukáš ImrichInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 29, 2019 – Tuesday, September 22, 2020

    Address Dudvážska 4227/39, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44792/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CYRCLE s.r.o.

Registered office

CYRCLE s.r.o.

Dudvážska 4227/39, 92101 Piešťany

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