Active

Chelsea Stone s.r.o.

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

Financial report Financial statements

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 %

Assets

218 K €

−25 %

Equity

121 K €

−40 %

Debt ratio

43.4 %

+12 pp

Gross margin

21.8 %

−28 pp

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Andromia score

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Profit

−465 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.3 %

−38 pp

Profit / revenue

ROA

-36.7 %

−32 pp

Return on assets

ROE

-65.9 %

−59 pp

Return on equity

Current ratio

3.54

−57 %

Current assets / current liabilities

Earnings before tax

−79 K €

−498 %

Profit + income tax

Effective tax

-1.2 %

+6.1 pp

Income tax / earnings before tax

Net working capital

94 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 period8.14 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

4 active of 20

Alexander Elbert
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 Nudelman
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.
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 Yakubov
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 ElbertInactive
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 NudelmanInactive
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.Inactive
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 ElbertInactive
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 NudelmanInactive
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 YakubovInactive
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

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

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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