Chelsea Stone s.r.o.

Company financial profile・Company ID 36339806・Kukučínova 629/3, 972 12 Nedožery-Brezany・Founded 2004

Financial report Financial statements

Active

Turnover 2025

173 K €

+5.1 %

Company ID: 36339806
Tax ID: 2021911320
VAT ID: SK2021911320, under §4, registered since Saturday, January 1, 2005

Registered office: Chelsea Stone s.r.o.Kukučínova 629/3 972 12 Nedožery-Brezany
Established: Tuesday, November 16, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15126/R

Profit 2025

−80 K €

−465 %Net profit after tax

Assets

218 K €

−25 %Total assets, stated excl. VAT

Equity

121 K €

−40 %Assets less external liabilities

Debt ratio

43.4 %

+12 ppLiabilities / total assets

Gross margin

21.8 %

−28 ppGross profit / sales

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Andromia score

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Profit

−465 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.9 %

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.

Net margin

-46.3 %

−38 pp

Profit / revenue

Profit margin

-45.1 %

−37 pp

Profit / sales

ROA

-36.7 %

−32 pp

Return on assets

ROE

-65.9 %

−59 pp

Return on equity

Return on costs

-31.6 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−30 pp

Added value / revenue

Earnings before tax

−79 K €

−498 %

Profit + income tax

Effective tax

-1.2 %

+6.1 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	310 K €	163 K €	172 K €	177 K €
Value added	168 K €	82 K €	86 K €	39 K €
Operating revenue	321 K €	180 K €	164 K €	173 K €
Profit after tax	−18 K €	−14 K €	−14 K €	−80 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	169 K €	73 K €	70 K €	81 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets86 K €
Current assets131 K €
Accruals and deferrals666 €

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

Liabilities and equity

Equity121 K €
Liabilities94 K €
Accruals and deferrals2,000 €

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	336 K €	318 K €	291 K €	218 K €
Non-current assets	147 K €	126 K €	105 K €	86 K €
Property, plant and equipment	147 K €	126 K €	105 K €	86 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	192 K €	186 K €	131 K €
Inventory	132 K €	141 K €	136 K €	79 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	51 K €	51 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,092 €	29 €	48 €	2,233 €
Accruals and deferrals	1,242 €	502 €	733 €	666 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	336 K €	318 K €	291 K €	218 K €
Equity	229 K €	215 K €	201 K €	121 K €
Share capital	237 K €	237 K €	237 K €	237 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	−5,829 €	−24 K €	−38 K €	−52 K €
Profit/loss for the accounting period after tax	−18 K €	−14 K €	−14 K €	−80 K €
Liabilities	107 K €	103 K €	90 K €	94 K €
Non-current liabilities	32 K €	32 K €	33 K €	33 K €
Current liabilities	19 K €	28 K €	23 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,189 €	4,874 €	1,456 €	0 €
Short-term bank loans	45 K €	37 K €	31 K €	23 K €
Provisions	2,274 €	866 €	2,245 €	1,098 €
Accruals and deferrals	0 €	0 €	0 €	2,000 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period105.34 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,999.79 €

Counterparties1

Latest contractWednesday, March 27, 2019

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.2×5,999.79 €Wednesday, March 27, 2019

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.3,190.12 €Wednesday, March 27, 2019
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,809.67 €Friday, October 12, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2014
maloobchod v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
obkladačské práceValid from Tuesday, November 16, 2004
organizovanie kultúrnych, športových a spoločenských podujatíValid from Tuesday, November 16, 2004
poskytovanie pôžičiek a úverov nebankovým spôsobomValid from Tuesday, November 16, 2004
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, November 16, 2004
prieskum trhuValid from Tuesday, November 16, 2004
prípravné práce pre stavbu v rozsahu voľných živnostíValid from Tuesday, November 16, 2004
reklamné a propagačné činnostiValid from Tuesday, November 16, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Martin ĎuricaActive
Konateľfrom Wednesday, November 1, 2017
Address Štúrova 931/34, 97201 Bojnice, Slovenská republika
Ing. Vladimír HabalčíkEnded
KonateľTuesday, December 14, 2004 – Wednesday, August 30, 2017
Address Súkennícka 4, 97101 Prievidza, Slovenská republika
Ing. Vladimír HabalčíkEnded
KonateľTuesday, December 14, 2004 – Thursday, November 9, 2017
Address Golfová ulica 2014/39, 97101 Prievidza, Slovenská republika
JUDr. Mária HabalčíkováEnded
KonateľTuesday, November 16, 2004 – Monday, December 27, 2004
Address Súkennícka 4, 97101 Prievidza, Slovenská republika

Related persons

4 active of 20

Alexander ElbertActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Eilat 604/17, 88000 Eilat, Izraelský štát
Share24.47 %Contribution58,111 EUR
Ilya NudelmanActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Eilat 684/19, 88000 Eilat, Izraelský štát
Share24.47 %Contribution58,111 EUR
MOBIL, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021
Address Sebedražská 679/8, 97101 Prievidza, Slovenská republika
Share26.58 %Contribution63,111 EUR
Takhir YakubovActive
Spoločník v.o.s. / s.r.o.from Thursday, July 10, 2014
Address Konstantinova 10,kp.2, byt č. 53, 129 626 Moskva, Ruská federácia
Share24.47 %Contribution58,111 EUR
Alexander ElbertEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, September 7, 2021
Address 604/17, 88000, Eilat, Izrael
Share24.47 %Contribution58,111 EUR
Ilya NudelmanEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, September 7, 2021
Address 684/19, 88000, Eilat, Izrael
Share24.47 %Contribution58,111 EUR
MOBIL, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Tuesday, September 7, 2021
Address Sebedražská 679/8, 97101 Prievidza, Slovenská republika
Share26.58 %Contribution63,111 EUR
Alexander ElbertEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, July 9, 2014
Address 604/17, 88000, Eilat, Izrael
Share25 %Contribution53,111 EUR
Ilya NudelmanEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, July 9, 2014
Address 684/19, 88000, Eilat, Izrael
Share25 %Contribution53,111 EUR
Takhir YakubovEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2009 – Wednesday, July 9, 2014
Address Konstantinova 10,kp.2, byt č. 53, 129 626 Moskva, Ruská federácia
Share25 %Contribution53,111 EUR

Company history

2 changes in the register

Registered office
3 records
- Kukučínova 629/3, 97212 Nedožery-Brezany, Slovenská republikafrom Wednesday, September 8, 2021
- Sebedražská 679/8, 97101 Prievidza, Slovenská republikaMonday, May 30, 2005 – Tuesday, September 7, 2021
- Jánošíkova 1301/24, 97201 Bojnice, Slovenská republikaTuesday, November 16, 2004 – Sunday, May 29, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15126/R
Main activity: Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Chelsea Stone s.r.o.

Registered office

Chelsea Stone s.r.o.

Kukučínova 629/3, 972 12 Nedožery-Brezany

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Chelsea Stone 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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