CIRAL s.r.o.

Company financial profile・Company ID 54380634・Potočná 10172/11G, 83106 Bratislava - mestská časť Rača・Founded 2022

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54380634
Tax ID: 2121651730
VAT ID: SK2121651730, under §4, registered since Tuesday, March 15, 2022

Registered office: CIRAL s.r.o.Potočná 10172/11G 83106 Bratislava - mestská časť Rača
Established: Thursday, February 3, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/160630/B

Profit 2025

−2,864 €

−545 %Net profit after tax

Assets

278 K €

−1.1 %Total assets, stated excl. VAT

Equity

1,676 €

−63 %Assets less external liabilities

Debt ratio

99.4 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−545 %

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.

ROA

-1.0 %

−0.9 pp

Return on assets

ROE

-170.9 %

−161 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,524 €

−2,327 %

Profit + income tax

Effective tax

-13.5 %

+313 pp

Income tax / earnings before tax

Current ratio

1.01

+445 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+5.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−90 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	−2,388 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−16 €	−444 €	−2,864 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	—	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 assets278 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,676 €
Liabilities276 K €
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	48 K €	5,084 €	281 K €	278 K €
Non-current assets	0 €	0 €	230 K €	0 €
Property, plant and equipment	0 €	0 €	230 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	5,084 €	51 K €	278 K €
Inventory	0 €	0 €	0 €	272 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	0 €	46 K €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	5,000 €	5,084 €	5,060 €	5,313 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	5,084 €	281 K €	278 K €
Equity	5,000 €	4,984 €	4,540 €	1,676 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	0 €
Profit/loss of previous years	0 €	0 €	−16 €	−460 €
Profit/loss for the accounting period after tax	0 €	−16 €	−444 €	−2,864 €
Liabilities	43 K €	100 €	276 K €	276 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	100 €	276 K €	276 K €
Short-term financial assistance	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 €

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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Thursday, February 3, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 3, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 3, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 3, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 3, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 3, 2022
Poskytovanie služieb osobného charakteruValid from Thursday, February 3, 2022
Prenájom hnuteľných vecíValid from Thursday, February 3, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, February 3, 2022
Prípravné práce k realizácii stavbyValid from Thursday, February 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Andrej MruškovičActive
Konateľfrom Wednesday, March 16, 2022
Address Potočná 10172/11G, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Tomáš SzimcsikEnded
KonateľThursday, February 3, 2022 – Thursday, March 24, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

2 active of 7

Andrej MruškovičActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Potočná 10172/11G, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR
aGrey, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Andrej MruškovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Tuesday, November 29, 2022
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Andrej MruškovičEnded
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, August 17, 2022
Address Mierová 27, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
aGrey, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Wednesday, August 17, 2022
Address Ul. 29. augusta 2B, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Tomáš SzimcsikEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Thursday, March 24, 2022
Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
TS Management s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2022 – Thursday, March 24, 2022
Address Radvanská 28, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Potočná 10172/11G, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, February 27, 2024
- Junácka 8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 25, 2022 – Monday, February 26, 2024
- Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republikaThursday, February 3, 2022 – Thursday, March 24, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/160630/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CIRAL s.r.o.

Registered office

CIRAL s.r.o.

Potočná 10172/11G, 83106 Bratislava - mestská časť Rača

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CIRAL 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

Company history

Registered office

Registration

Registered office

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