Active

Circle of Trust, družstvo

Company financial profile・Company ID 53625820・Panská 15, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53625820
Tax ID: 2121431081
VAT ID: —

Registered office: Circle of Trust, družstvoPanská 15 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, March 5, 2021
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Bratislava III, Dr/814/B

Profit 2025

−11 K €

−1,007 %

Assets

967 K €

+2.4 %

Equity

−11 K €

−2,817 %

Debt ratio

101.2 %

+1.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,007 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

−1.2 pp

Return on assets

ROE

96.6 %

+407 pp

Return on equity

Current ratio

28.88

−99 %

Current assets / current liabilities

Earnings before tax

−11 K €

−784 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

933 K €

−1.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−21 K €

+41 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−200 €	−1,612 €	−864 €	−150 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−266 €	−1,612 €	1,196 €	−11 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets967 K €

Liabilities and equity

Equity−11 K €
Liabilities978 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	411 K €	945 K €	967 K €
Non-current assets	0 €	80 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	80 K €	0 €	0 €
Current assets	200 K €	331 K €	945 K €	967 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	14 K €	6,500 €	6,500 €	9,274 €
Current receivables	167 K €	318 K €	903 K €	937 K €
Financial accounts	18 K €	6,305 €	35 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	411 K €	945 K €	967 K €
Equity	31 €	−1,581 €	−385 €	−11 K €
Share capital	1,560 €	1,560 €	1,560 €	1,560 €
Profit/loss of previous years	−1,263 €	−1,529 €	−3,141 €	−1,945 €
Profit/loss for the accounting period after tax	−266 €	−1,612 €	1,196 €	−11 K €
Liabilities	200 K €	412 K €	945 K €	978 K €
Non-current liabilities	0 €	0 €	835 K €	835 K €
Current liabilities	0 €	0 €	340 €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
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 Friday, March 5, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 5, 2021
Faktoring a forfaitingValid from Friday, March 5, 2021
Finančný lízingValid from Friday, March 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 5, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 5, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 5, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 5, 2021
Uskutočňovanie stavieb a ich zmienValid from Friday, March 5, 2021
Vedenie účtovníctvaValid from Friday, March 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Ružička
Predsedafrom Friday, March 5, 2021
Address Lotyšská 5183/34, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Dr/814/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Circle of Trust, družstvo

Registered office

Circle of Trust, družstvo

Panská 15, 811 01 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Circle of Trust, družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today