Concircle Slovensko s.r.o.Active
Key figures
Key figures
2026Dividends
calculatedNo dividends were distributed.
Balance sheet structure
Summary of annual reports2021–2026
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 655 397 | 580 793 | 705 610 | 879 644 | 554 206 | 404 398 |
| Total non-current assets | 17 719 | 42 027 | 22 278 | 14 481 | 34 523 | 11 600 |
| Total assets | 674 591 | 626 373 | 728 310 | 894 533 | 588 729 | 415 998 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 160 675 | 316 969 | 334 296 | 407 280 | 260 669 | 320 264 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | 52 467 | 2 468 | 2 468 | 2 468 | 268 116 | 322 060 |
| Profit for the year (equity) | 455 449 | 300 936 | 385 546 | 478 785 | 53 944 | -232 326 |
| Reserves and other equity | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Total equity | 513 916 | 309 404 | 394 014 | 487 253 | 328 060 | 95 734 |
| Income statement | ||||||
| Revenue (net turnover) | 1 403 048 | 1 829 923 | 1 993 805 | 2 449 848 | 2 194 885 | 1 249 981 |
| Operating profit | 567 980 | 330 960 | 475 233 | 602 771 | 58 764 | -227 440 |
| EBITDA | 580 417 | 352 045 | 502 362 | 619 908 | 76 923 | -204 517 |
| Profit before income tax | 567 850 | 330 719 | 474 819 | 602 357 | 56 018 | -228 486 |
| Profit for the reporting year | 455 449 | 300 936 | 385 546 | 478 785 | 53 944 | -232 326 |
| Labour costs | 580 281 | 940 546 | 1 061 114 | 1 454 220 | 1 645 549 | 1 089 387 |
| Depreciation of non-current assets | 12 437 | 21 085 | 27 129 | 17 137 | 18 159 | 22 923 |
| Other indicators | ||||||
| Calculated dividends | — | 505 448 | 300 936 | 385 546 | 213 137 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Similar companies
- Nuda Distribution s. r. o.
- Accounting ATLAS s. r. o.
- minit labs s.r.o.
- Itera Slovakia - organizačná zložka
- Kontron Transportation s.r.o., organizačná zložka
- WEM Finance s. r. o.
- SuperScale s. r. o.
- Solargis s. r. o.
- Dentons Europe CS LLP, organizačná zložka
- Aon Central and Eastern Europe, organizačná zložka
- Aon Bratislava s.r.o.
Summary: Concircle Slovensko s.r.o.
Overview
Concircle Slovensko s.r.o. (IČO 51423928) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Bratislava - mestská časť Staré mesto. Main activity according to the Statistical Office: počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva (SK NACE 6220). Size category by number of employees: 10–19 employees.
People
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
Financial results
Revenue for 2026 was 1 249 981 €, down 43,1 % on the previous year (2 194 885 €). From 2021 to 2026, revenue fell by an average of 2,3 % per year. This is the lowest revenue in the reported years (2021–2026). 2026 ended with a loss of 232 326 €. The company was profitable in 5 of the 6 reported years. Personnel costs for 2026 were 1 089 387 €. At the end of 2026 the company had total assets of 415 998 € and equity of 95 734 € (equity ratio 23,0 %).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 1. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.