Company data from Slovak public registers

Active

ZIRCON KM s. r. o.

Company financial profileCompany ID 54814391Dolinský potok 2910/52A, 024 01 Kysucké Nové MestoFounded 2022

Turnover 2025

8,866

−77 %
Company ID
54814391
Tax ID
2121788339
VAT ID
Registered office
ZIRCON KM s. r. o.Dolinský potok 2910/52A 024 01 Kysucké Nové Mesto
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80269/L

Profit 2025

3,034 €

+547 %

Assets

18 K €

−12 %

Equity

13 K €

+32 %

Debt ratio

28.7 %

−23 pp

Gross margin

38.1 %

+39 pp
Coming soon

Andromia score

Profit

+547 %
4,126 €1,183 €−678 €3,034 €2022202320242025

Revenue

−77 %
39 K €7,365 €39 K €8,866 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.2 %

+36 pp

Profit / revenue

ROA

17.1 %

+20 pp

Return on assets

ROE

24.0 %

+31 pp

Return on equity

Current ratio

3.48

+82 %

Current assets / current liabilities

Earnings before tax

3,374 €

+1,098 %

Profit + income tax

Effective tax

10.1 %

+111 pp

Income tax / earnings before tax

Net working capital

13 K €

+32 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20227,434 €202339 K €20248,866 €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €7,365 €39 K €8,866 €
Value added5,066 €1,162 €−187 €3,379 €
Operating revenue39 K €7,434 €39 K €8,866 €
Profit after tax4,126 €1,183 €−678 €3,034 €
Income tax890 €47 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,104 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €11 K €20 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €20 K €18 K €
Inventory149 €0 €133 €169 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €17 K €17 K €
Financial accounts710 €450 €3,402 €102 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €11 K €20 K €18 K €
Equity9,126 €10 K €9,631 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,126 €5,044 €4,366 €
Profit/loss for the accounting period after tax4,126 €1,183 €−678 €3,034 €
Liabilities6,931 €1,157 €10 K €5,104 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,931 €1,157 €10 K €5,104 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

890 €47 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 10, 2022

    Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dolinský potok 891/52, 02401 Kysucké Nové Mesto, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dolinský potok, 2910, 024 01 Kysucké Nové Mesto, Kysucké Nové Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80269/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ZIRCON KM s. r. o.

Registered office

ZIRCON KM s. r. o.

Dolinský potok 2910/52A, 024 01 Kysucké Nové Mesto

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