Company data from Slovak public registers

Active

CircleST, s.r.o.

Company financial profileCompany ID 53344065Karpatské námestie 10/A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2021

1,095

Company ID
53344065
Tax ID
2121356864
VAT ID
Registered office
CircleST, s.r.o.Karpatské námestie 10/A 83106 Bratislava - mestská časť Rača
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149312/B

Profit 2021

100 €

Assets

125 K €

+0.1 %

Equity

125 K €

+0.1 %

Debt ratio

0.1 %

+0.1 pp

Gross margin

10.7 %

Coming soon

Andromia score

Profit

0 €100 €20202021

Revenue

0 €1,095 €20202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

Profit / revenue

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.1 %

+0.1 pp

Return on equity

Current ratio

1,896.45

Current assets / current liabilities

Earnings before tax

117 €

Profit + income tax

Effective tax

14.5 %

Income tax / earnings before tax

Net working capital

125 K €

+0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20201,095 €2021

Income statement

Item20202021
Sales of products, services and goods0 €1,095 €
Value added0 €117 €
Operating revenue0 €1,095 €
Profit after tax0 €100 €
Income tax0 €17 €
Current income tax0 €17 €

Assets

  • Non-current assets0 €
  • Current assets125 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity125 K €
  • Liabilities66 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20202021
Total assets125 K €125 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets125 K €125 K €
Inventory0 €0 €
Non-current receivables125 K €125 K €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts0 €166 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20202021
Total equity and liabilities125 K €125 K €
Equity125 K €125 K €
Share capital125 K €125 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €100 €
Liabilities0 €66 €
Non-current liabilities0 €0 €
Current liabilities0 €66 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €17 €20202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2022Published onTuesday, November 8, 2022Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, October 23, 2020
  • baliace činnosti, manipulácia s tovaromValid from Friday, October 23, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 23, 2020
  • čistiace a upratovacie službyValid from Friday, October 23, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • kuriérske službyValid from Friday, October 23, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 23, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 23, 2020
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 6, 2022

    Address Hany Kvapilové 2007/10, 70900 Ostrava, Česká republika

  • KonateľFriday, October 23, 2020 – Thursday, August 4, 2022

    Address Lipová 1202/10, 01306 Terchová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Hany Kvapilové 2007/10, 70900 Ostrava, Česká republika

    Share100 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 23, 2020 – Thursday, August 4, 2022

    Address Lipová 1202/10, 01306 Terchová, Slovenská republika

    Share100 %Contribution125,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149312/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
CircleST, s.r.o.

Registered office

CircleST, s.r.o.

Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača

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