Active

Stonefell SK s.r.o.

Company financial profile・Company ID 36794929・Poštová 7263/3, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2024

14.85 M €

+351 %

Company ID: 36794929
Tax ID: 2022406320
VAT ID: SK2022406320, under §4, registered since Tuesday, January 1, 2008

Registered office: Stonefell SK s.r.o.Poštová 7263/3 811 06 Bratislava - mestská časť Staré Mesto
Established: Friday, June 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46590/B

Profit 2024

8.44 M €

+6,035 %

Assets

32.46 M €

−15 %

Equity

24.59 M €

+468 %

Debt ratio

24.2 %

−64 pp

Gross margin

21.1 %

−150,403 pp

Coming soon

Andromia score

—

Profit

+6,035 %

Revenue

+7,741,556 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

+61 pp

Profit / revenue

ROA

26.0 %

+26 pp

Return on assets

ROE

34.3 %

+38 pp

Return on equity

Current ratio

3.93

+32 %

Current assets / current liabilities

Earnings before tax

10.29 M €

+7,721 %

Profit + income tax

Effective tax

17.9 %

+23 pp

Income tax / earnings before tax

Net working capital

22.73 M €

−11 %

Current assets − current liabilities

Revenue CAGR

7,741,556.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	650 €	50.32 M €
Value added	−317 K €	−315 K €	978 K €	10.61 M €
Operating revenue	12.27 M €	12.02 M €	3.29 M €	14.85 M €
Profit after tax	−582 K €	−866 K €	−142 K €	8.44 M €
Income tax	0 €	0 €	7,239 €	1.85 M €
Current income tax	0 €	0 €	7,239 €	1.85 M €

Assets

Non-current assets1.97 M €
Current assets30.48 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity24.59 M €
Liabilities7.86 M €
Accruals and deferrals8,972 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29.01 M €	40.81 M €	38.25 M €	32.46 M €
Non-current assets	0 €	2,971 €	0 €	1.97 M €
Property, plant and equipment	0 €	2,971 €	0 €	1.97 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29.01 M €	40.81 M €	38.25 M €	30.48 M €
Inventory	22.48 M €	34.49 M €	37.77 M €	12.63 M €
Non-current receivables	0 €	0 €	121 €	121 €
Current receivables	4,015 €	415 K €	76 K €	2.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6.53 M €	5.9 M €	405 K €	15.63 M €
Accruals and deferrals	22 €	5 €	3 €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29.01 M €	40.81 M €	38.25 M €	32.46 M €
Equity	5.33 M €	4.47 M €	4.33 M €	24.59 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−143 K €	−725 K €	−1.59 M €	10.08 M €
Profit/loss for the accounting period after tax	−582 K €	−866 K €	−142 K €	8.44 M €
Liabilities	23.67 M €	36.34 M €	33.92 M €	7.86 M €
Non-current liabilities	0 €	2.37 M €	12 K €	33 K €
Current liabilities	13.6 M €	14.51 M €	12.82 M €	7.75 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10.07 M €	19.47 M €	21.1 M €	0 €
Provisions	8,781 €	0 €	0 €	77 K €
Accruals and deferrals	0 €	0 €	0 €	8,972 €

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 period37,901.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

inžinierska činnosťValid from Wednesday, June 26, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 26, 2019
predaj nehnuteľnostíValid from Wednesday, June 26, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 26, 2019
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 26, 2019
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, May 14, 2008
prieskum trhu a verejnej mienky,Valid from Wednesday, May 14, 2008
reklamné a marketingové služby,Valid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 11

Ing. Štefan Beleš
Konateľfrom Thursday, June 6, 2019
Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Ján Krnáč
Konateľfrom Thursday, June 6, 2019
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Roger DunlopInactive
KonateľThursday, June 6, 2019 – Tuesday, April 6, 2021
Address Za Strahovem 24, 16900 Brevnov, Praha 6, Česká republika
Peter Joseph DonnellyInactive
KonateľThursday, September 6, 2012 – Tuesday, April 6, 2021
Address Nutley Road, 65, Dublin 4, ĺrsko
Ing. František HalászikInactive
KonateľFriday, May 15, 2009 – Monday, March 24, 2014
Address Vlčany 1633, 92584 Šaľa, Slovenská republika
Ing. František HalászikInactive
KonateľFriday, May 15, 2009 – Tuesday, June 25, 2019
Address Hurbanova Ves 124, 90301 Hurbanova Ves, Slovenská republika
Kevin LuceyInactive
KonateľSunday, February 1, 2009 – Wednesday, September 8, 2010
Address Mariners Court, Sutton, 34, 13, Dublin, Írsko
Andrew StylesInactive
KonateľTuesday, April 1, 2008 – Saturday, February 28, 2009
Address St. Peters Way, 20, CV37 0RU, Stratford Upon Avon, Veľká Británia
John NewtonInactive
KonateľTuesday, April 1, 2008 – Wednesday, July 1, 2009
Address Redwood Glade, 12, LU7 3JT, Bedfordshire, Velká Británia
Roger N. DunlopInactive
KonateľThursday, July 19, 2007 – Tuesday, September 18, 2012
Address k Truhlářce 771, 16400 Nebušice, Praha 6, Česká republika

Related persons

2 active of 16

Cresco Capital, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution9,000 EUR
KPC, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, March 13, 2025
Address Krčméryho 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
South City E, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Wednesday, March 12, 2025
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
South City W, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Wednesday, March 12, 2025
Address Poštová 3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution5,000 EUR
South City E, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, April 6, 2021
Address Poštová 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution5,000 EUR
South City W, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Tuesday, April 6, 2021
Address Poštová 3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution5,000 EUR
SOUTH CITY CLIENT HOLDINGS S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Tuesday, June 25, 2019
Address rue Hildegard von Bingen 1, L-1282 Luxemburg, Luxemburské veľkovojvodstvo
Share71.34 %Contribution7,134 EUR
Quinlan Private ESPF Investments #1 S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Tuesday, June 25, 2019
Address rue Robert Stümper, 7A, L-2557, Luxemburg, Luxemburgsko
Share28.66 %Contribution2,866 EUR
Quinlan Private South City Client Holdings S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2009 – Wednesday, February 7, 2018
Address rue Robert Stümper, 7A, l-2557, Luxemburg, Luxembursko
Share71.34 %Contribution7,134 EUR
Quinlan Private ESPF Investments #1 S.á r.l.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Wednesday, July 29, 2009
Address rue Robert Stümper, 7A, L-2557, Luxemburg, Luxemburgsko
Share20 %Contribution1,327.76 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46590/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, February 8, 2018Zápisnica z valného zhromaždenia konaného dňa 22.12.2017.
Saturday, October 21, 2017Uznesenie spoločníkov per rollam prijaté dňa 21.02.2017.
Wednesday, September 19, 2012Uznesenie spoločníkov per rollam zo dňa 06.09.2012.
Thursday, September 9, 2010Rozhodnutie spoločníkov "per rollam" zo dňa 16.8.2010.
Thursday, July 30, 2009Uznesenie spoločníkov zo dňa 29.6.2009.
Thursday, July 2, 2009Uznesenie spoločníkov zo dňa 14.5.2009.
Saturday, February 28, 2009Rozhodnutie spoločníkov zo dňa 29.01.2009.
Thursday, May 22, 2008Zápisnica z rokovania valného zhromaždenia zo dňa 01.04.2008.
Saturday, July 21, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 17.07.2007 - schválenie rozdelenia a prevodu obchodného podielu spoločníka. Zmluva o prevode obchodného podielu zo dňa 17.07.2007. Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.07.2007 - odvolanie a menovanie konateľa spoločnosti.
Friday, June 22, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.06.2007 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

Stonefell SK s.r.o.

Registered office

Stonefell SK s.r.o.

Poštová 7263/3, 811 06 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Stonefell SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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