Circular, s. r. o.

Company financial profile・Company ID 52919391・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2020

Financial report Financial statements

Active

Turnover 2025

46 K €

Company ID: 52919391
Tax ID: 2121188355
VAT ID: —

Registered office: Circular, s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, February 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143251/B

Profit 2025

30 K €

+399 %Net profit after tax

Assets

5,007 €

−76 %Total assets, stated excl. VAT

Equity

−1,502 €

+95 %Assets less external liabilities

Debt ratio

130.0 %

−126 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+399 %

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

Revenue

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

Income tax

Tax liability trend

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

65.6 %

Profit / revenue

ROA

607.5 %

+657 pp

Return on assets

ROE

-2,025.3 %

−2,057 pp

Return on equity

Return on costs

190.8 %

+291 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

31 K €

+425 %

Profit + income tax

Effective tax

1.1 %

+8.9 pp

Income tax / earnings before tax

Current ratio

0.77

+96 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	0 €	0 €	0 €
Value added	−121 €	−6 €	−6 €	0 €
Operating revenue	25 K €	0 €	0 €	46 K €
Profit after tax	−999 €	−6,828 €	−10 K €	30 K €
Income tax	345 €	325 €	736 €	340 €
Current income tax	345 €	325 €	736 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,007 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,502 €
Liabilities6,509 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	37 K €	30 K €	21 K €	5,007 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	30 K €	21 K €	5,007 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	25 K €	16 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,045 €	5,033 €	5,028 €	5,007 €
Accruals and deferrals	64 €	64 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	30 K €	21 K €	5,007 €
Equity	−15 K €	−22 K €	−32 K €	−1,502 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−19 K €	−20 K €	−27 K €	−37 K €
Profit/loss for the accounting period after tax	−999 €	−6,828 €	−10 K €	30 K €
Liabilities	52 K €	52 K €	52 K €	6,509 €
Non-current liabilities	94 €	94 €	94 €	0 €
Current liabilities	52 K €	52 K €	52 K €	6,509 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, February 19, 2020
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, February 19, 2020
Poskytovanie služieb pre rodinu a domácnosť – pranie a žehlenie, varenie, upratovanie, starostlivosť o záhraduValid from Wednesday, February 19, 2020
Poskytovanie sociálnych služiebValid from Wednesday, February 19, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 19, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 19, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal BaňasActive
Konateľfrom Wednesday, February 19, 2020
Address Šándorova 3200/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Vendel ŠmahovskýActive
Konateľfrom Wednesday, February 19, 2020
Address L. Novomeského 18, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2

Ing. Michal BaňasActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address Šándorova 3200/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vendel ŠmahovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020
Address L. Novomeského 18, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143251/B
Main activity: Výroba umelých vlákien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, February 19, 2020Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.01.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Circular, s. r. o.

Registered office

Circular, s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Circular, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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