Active

ID STONE, s.r.o.

Company financial profile・Company ID 36477362・Hodžova 5314, 05801 Poprad・Founded 2001

Financial report Financial statements

Turnover 2024

184 K €

+0.4 %

Company ID: 36477362
Tax ID: 2020020079
VAT ID: SK2020020079, under §4, registered since Thursday, April 18, 2002

Registered office: ID STONE, s.r.o.Hodžova 5314 05801 Poprad
Established: Thursday, December 20, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13263/P

Profit 2024

6,164 €

+6.5 %

Assets

485 K €

−3.0 %

Equity

370 K €

+1.8 %

Debt ratio

23.7 %

−3.6 pp

Gross margin

56.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+6.5 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+0.1 pp

Return on assets

ROE

1.7 %

+0.1 pp

Return on equity

Current ratio

18.66

−14 %

Current assets / current liabilities

Earnings before tax

7,803 €

+6.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

170 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	205 K €	191 K €	183 K €	184 K €
Value added	72 K €	66 K €	71 K €	104 K €
Operating revenue	260 K €	191 K €	183 K €	184 K €
Profit after tax	6,602 €	5,925 €	5,790 €	6,164 €
Income tax	1,755 €	1,575 €	1,539 €	1,639 €

Assets

Non-current assets305 K €
Current assets180 K €

Liabilities and equity

Equity370 K €
Liabilities115 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	492 K €	517 K €	500 K €	485 K €
Non-current assets	299 K €	292 K €	313 K €	305 K €
Property, plant and equipment	299 K €	292 K €	313 K €	305 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	224 K €	187 K €	180 K €
Inventory	136 K €	154 K €	142 K €	139 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	68 K €	43 K €	39 K €
Financial accounts	2,500 €	2,500 €	2,500 €	2,500 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	492 K €	517 K €	500 K €	485 K €
Equity	350 K €	357 K €	363 K €	370 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	46 K €	52 K €	52 K €	58 K €
Profit/loss for the accounting period after tax	6,602 €	5,925 €	5,790 €	6,164 €
Liabilities	142 K €	160 K €	137 K €	115 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	13 K €	8,628 €	9,642 €
Long-term bank loans	119 K €	100 K €	82 K €	64 K €
Short-term bank loans	6,860 €	46 K €	46 K €	42 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onThursday, November 24, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period292.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, November 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 8, 2016
Čistiace a upratovacie službyValid from Tuesday, November 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 8, 2016
Nákladná cesná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 8, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 8, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, November 8, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 8, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, November 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Igor Ďurčo
Konateľfrom Thursday, December 20, 2001
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
Ing. Igor ĎurčoInactive
KonateľThursday, December 20, 2001 – Monday, November 7, 2016
Address Štefánikova 877/29, Poprad, Slovenská republika

Related persons

1 active of 3

Ing. Igor Ďurčo
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2016
Address Štefánikova 877/29, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor ĎurčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Monday, November 7, 2016
Address Štefánikova 877/29, Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Igor ĎurčoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2001 – Monday, May 16, 2011
Address Štefánikova 877/29, Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13263/P
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 20, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 635/01, NZ 635/01 zo dňa 12.11.2001 spísanou JUDr. Štefanom Siskovičom, notárom v Poprade podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.

ID STONE, s.r.o.

Registered office

ID STONE, s.r.o.

Hodžova 5314, 05801 Poprad

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ID 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

Legal facts

Registered office

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