Company data from Slovak public registers

Active

JR Circle s. r. o.

Company financial profileCompany ID 54093821Brančíkova 8, 911 05 TrenčínFounded 2021

Turnover 2025

68 K €

−46 %
Company ID
54093821
Tax ID
2121570946
VAT ID
SK2121570946, under §4, registered since Tuesday, February 1, 2022
Registered office
JR Circle s. r. o.Brančíkova 8 911 05 Trenčín
Established
Wednesday, September 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42496/R

Profit 2025

−1,906 €

−109 %

Assets

84 K €

−7.0 %

Equity

78 K €

−2.4 %

Debt ratio

6.1 %

−4.4 pp

Gross margin

28.6 %

−5.1 pp
Coming soon

Andromia score

Profit

−109 %
9,176 €55 K €54 K €21 K €−1,906 €20212022202320242025

Revenue

−47 %
15 K €90 K €159 K €126 K €67 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−19 pp

Profit / revenue

ROA

-2.3 %

−25 pp

Return on assets

ROE

-2.4 %

−28 pp

Return on equity

Current ratio

12.33

+31 %

Current assets / current liabilities

Earnings before tax

−946 €

−104 %

Profit + income tax

Effective tax

-101.5 %

−123 pp

Income tax / earnings before tax

Net working capital

58 K €

−27 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202190 K €2022159 K €2023126 K €202468 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €159 K €126 K €67 K €
Value added73 K €73 K €42 K €19 K €
Operating revenue90 K €159 K €126 K €68 K €
Profit after tax55 K €54 K €21 K €−1,906 €
Income tax15 K €15 K €5,646 €960 €
Current income tax15 K €15 K €5,646 €

Assets

  • Non-current assets21 K €
  • Current assets63 K €

Liabilities and equity

  • Equity78 K €
  • Liabilities5,075 €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €80 K €90 K €84 K €
Non-current assets4,234 €2,783 €1,331 €21 K €
Property, plant and equipment4,234 €2,783 €1,331 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €77 K €88 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €50 K €23 K €11 K €
Current financial assets0 €0 €0 €
Financial accounts64 K €27 K €65 K €51 K €
Accruals and deferrals202 €495 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €80 K €90 K €84 K €
Equity70 K €60 K €80 K €78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components459 €500 €500 €
Profit/loss of previous years8,717 €127 €54 K €75 K €
Profit/loss for the accounting period after tax55 K €54 K €21 K €−1,906 €
Liabilities16 K €21 K €9,420 €5,075 €
Non-current liabilities0 €8 €60 €0 €
Current liabilities16 K €21 K €9,360 €5,075 €
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

1,619 €15 K €15 K €5,646 €960 €20212022202320242025
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 period220.08 €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

40 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 29, 2021
  • Čistiace a upratovacie službyValid from Wednesday, September 29, 2021
  • Dizajnérske činnostiValid from Wednesday, September 29, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 29, 2021
  • Informačná činnosťValid from Wednesday, September 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 29, 2021
  • Kuriérske službyValid from Wednesday, September 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 29, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 29, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 29, 2021

    Address Brančíkova 2127/8, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 29, 2021

    Address Brančíkova 2127/8, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42496/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JR Circle s. r. o.

Registered office

JR Circle s. r. o.

Brančíkova 8, 911 05 Trenčín

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