Company data from Slovak public registers

Andromia Insight
Active

Stonebridge SK, s. r. o.

Company financial profile・Company ID 36486931・Hlinné 403, 09435 Hlinné・Founded 2003

Financial reportFinancial statements

Turnover 2025

1.9 M €

−15 %
Company ID
36486931
Tax ID
2020001984
VAT ID
SK2020001984, under §4, registered since Friday, August 15, 2003
Registered office
Stonebridge SK, s. r. o.Hlinné 403 09435 Hlinné
Established
Thursday, July 17, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14261/P

Profit 2025

15 K €

−55 %

Assets

1.83 M €

−2.1 %

Equity

144 K €

+12 %

Debt ratio

92.1 %

−1.0 pp

Gross margin

47.3 %

+6.1 pp
Coming soon

Andromia score

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Profit

−55 %
61 K €−128 K €−10 K €27 K €109 K €−88 K €5,689 €23 K €31 K €34 K €15 K €20152016201720182019202020212022202320242025

Revenue

−15 %
1.67 M €1.31 M €1.64 M €1.6 M €1.84 M €1.68 M €2.14 M €2.77 M €1.27 M €2.21 M €1.87 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.7 pp

Profit / revenue

ROA

0.8 %

−1.0 pp

Return on assets

ROE

10.6 %

−16 pp

Return on equity

Current ratio

9.39

+28 %

Current assets / current liabilities

Earnings before tax

20 K €

−47 %

Profit + income tax

Effective tax

24.4 %

+13 pp

Income tax / earnings before tax

Net working capital

1.44 M €

+12 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.66 M €20151.37 M €20161.63 M €20171.6 M €20181.88 M €20191.86 M €20202.13 M €20212.75 M €20221.28 M €20232.22 M €20241.9 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.77 M €1.27 M €2.21 M €1.87 M €
Value added792 K €495 K €911 K €886 K €
Operating revenue2.75 M €1.28 M €2.22 M €1.9 M €
Profit after tax23 K €31 K €34 K €15 K €
Income tax2,090 €0 €4,487 €4,899 €
Current income tax2,090 €0 €4,487 €4,899 €

Assets

  • Non-current assets194 K €
  • Current assets1.61 M €
  • Accruals and deferrals27 K €

Liabilities and equity

  • Equity144 K €
  • Liabilities1.69 M €
  • Accruals and deferrals1,400 €

Balance sheet

Assets

Item2022202320242025
Total assets2.21 M €1.85 M €1.87 M €1.83 M €
Non-current assets271 K €237 K €202 K €194 K €
Property, plant and equipment271 K €237 K €202 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.77 M €1.61 M €1.49 M €1.61 M €
Inventory1.02 M €824 K €684 K €675 K €
Non-current receivables0 €0 €0 €0 €
Current receivables637 K €715 K €715 K €858 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €69 K €90 K €78 K €
Accruals and deferrals164 K €4,506 €180 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €1.85 M €1.87 M €1.83 M €
Equity63 K €95 K €128 K €144 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years33 K €56 K €88 K €121 K €
Profit/loss for the accounting period after tax23 K €31 K €34 K €15 K €
Liabilities2.14 M €1.75 M €1.74 M €1.69 M €
Non-current liabilities1.7 M €1.37 M €1.39 M €1.41 M €
Current liabilities244 K €206 K €203 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans144 K €127 K €95 K €63 K €
Short-term bank loans32 K €32 K €32 K €32 K €
Provisions26 K €24 K €26 K €6,563 €
Accruals and deferrals19 €17 €24 €1,400 €

Income tax

Tax liability trend

19 K €2,880 €2,880 €2,880 €16 K €0 €16 K €2,090 €0 €4,487 €4,899 €20152016201720182019202020212022202320242025
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 period11,203.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • administratívne práceValid from Thursday, July 17, 2003
  • baliace činnostiValid from Thursday, July 17, 2003
  • donášková službaValid from Thursday, July 17, 2003
  • faktoring a forfaitingValid Thursday, July 17, 2003 – Friday, July 26, 2019
  • jednoduchá drevovýrobaValid from Thursday, July 17, 2003
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, July 17, 2003
  • konzultačná a poradenská činnosť v predmete podnikaniaValid from Thursday, July 17, 2003
  • leasing spojený s financovanímValid Thursday, July 17, 2003 – Friday, July 26, 2019
  • maliarske, natieračské a upratovacie práceValid from Thursday, July 17, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, July 17, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • John Green
    Konateľfrom Thursday, August 15, 2019

    Address Robin Gibb Road 12, OX9 3FD Thame, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Peter Green
    Konateľfrom Thursday, August 15, 2019

    Address Solesbridge Water, WD3 5SE Solesbridge Lane, Chorleywood, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Robert GrajcárInactive
    KonateľThursday, July 17, 2003 – Wednesday, December 29, 2004

    Address Sedliská 44, Sedliská, Slovenská republika

  • Robert GrajcárInactive
    KonateľThursday, July 17, 2003 – Friday, September 13, 2019

    Address Sedliská 44, 09409 Sedliská, Slovenská republika

Related persons

1 active of 9
  • STONEBRIDGE HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, November 25, 2021

    Address Howland Road Business Park, Howland Road, OX9 3GQ Thame, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • STONEBRIDGE HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2018 – Wednesday, November 24, 2021

    Address Unit J, Howland Road Business Park, Howland Road, Thame, OX9 3GQ Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • STONEBRIDGE HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Wednesday, September 5, 2018

    Address Chauser Business Park, Granville Way, Bicester, OX26 4JT, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • STONEBRIDGE HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2005 – Monday, February 9, 2009

    Address Chauser Business Park, Granville Way, Bicester, OX26 4JT, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK
  • STONEBRIDGE HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Tuesday, November 22, 2005

    Address Acton Lane, Harlsden, 190-206, NW107NH, Londýn, Anglicko

    Share100 %Contribution200,000 SKK
  • Anthony Arthur GreenInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, December 29, 2004

    Address The Well House, Windsor Road, Gerrards Cross, Bucks SL9 7NW, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share25 %Contribution50,000 SKK
  • John Leslie GreenInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, December 29, 2004

    Address 8 Haywood Drive, Boxmoor, Hemel Hampstead, Herts HP3 3SA, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share25 %Contribution50,000 SKK
  • Leslie Reginald GreenInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, December 29, 2004

    Address Hazelgrove, Wayside, Chipperfield, Kings Langley, Herts WD4 9JJ, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share25 %Contribution50,000 SKK
  • Peter John Anthony GreenInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2003 – Wednesday, December 29, 2004

    Address 30 Moor Lane, Rickmansworth, Herts WD3 1LG, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14261/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.2003, uzavretou podľa zák.č. 513/91 Zb.
Stonebridge SK, s. r. o.

Registered office

Stonebridge SK, s. r. o.

Hlinné 403, 09435 Hlinné

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