Active

CLOSED CIRCLE PRODUCTION, s.r.o.

Company financial profile・Company ID 54510228・Nám. slobody 1194/21, 92601 Sereď・Founded 2022

Financial report Financial statements

Turnover 2025

30 K €

−40 %

Company ID: 54510228
Tax ID: 2121714694
VAT ID: SK2121714694, under §4, registered since Friday, July 1, 2022

Registered office: CLOSED CIRCLE PRODUCTION, s.r.o.Nám. slobody 1194/21 92601 Sereď
Established: Tuesday, March 22, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51267/T

Profit 2025

2,765 €

+51 %

Assets

130 K €

+319 %

Equity

19 K €

+18 %

Debt ratio

85.8 %

+36 pp

Gross margin

95.5 %

+124 pp

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Andromia score

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Profit

+51 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.6 pp

Profit / revenue

ROA

2.1 %

−3.8 pp

Return on assets

ROE

14.9 %

+3.3 pp

Return on equity

Current ratio

0.49

−75 %

Current assets / current liabilities

Earnings before tax

3,105 €

+42 %

Profit + income tax

Effective tax

11.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−57 K €

−502 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	58 K €	36 K €	24 K €
Value added	980 €	10 K €	−11 K €	23 K €
Operating revenue	27 K €	58 K €	50 K €	30 K €
Profit after tax	833 €	8,094 €	1,837 €	2,765 €
Income tax	147 €	2,152 €	357 €	340 €

Assets

Non-current assets76 K €
Current assets54 K €

Liabilities and equity

Equity19 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,980 €	30 K €	31 K €	130 K €
Non-current assets	0 €	1,996 €	1,475 €	76 K €
Property, plant and equipment	0 €	1,996 €	1,475 €	955 €
Non-current intangible assets	0 €	0 €	0 €	75 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,980 €	28 K €	30 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,793 €	21 K €	28 K €	35 K €
Financial accounts	2,187 €	7,185 €	1,780 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,980 €	30 K €	31 K €	130 K €
Equity	5,833 €	14 K €	16 K €	19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	833 €	8,428 €	10 K €
Profit/loss for the accounting period after tax	833 €	8,094 €	1,837 €	2,765 €
Liabilities	2,147 €	17 K €	15 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,147 €	17 K €	15 K €	112 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period261.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, March 22, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 22, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 22, 2022
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 22, 2022
prenájom hnuteľných vecíValid from Tuesday, March 22, 2022
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 22, 2022
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 22, 2022
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, March 22, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 22, 2022
vydavateľská činnosťValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Petra Krivosudská, LL.M.
Konateľfrom Tuesday, March 22, 2022
Address Jesenského 1114/53, 92601 Sereď, Slovenská republika

Related persons

1 active of 1

JUDr. Petra Krivosudská, LL.M.
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Jesenského 1114/53, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51267/T
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CLOSED CIRCLE PRODUCTION, s.r.o.

Registered office

CLOSED CIRCLE PRODUCTION, s.r.o.

Nám. slobody 1194/21, 92601 Sereď

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CLOSED CIRCLE PRODUCTION, s.r.o.

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

Registration

Registered office

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