Active

STONELL, s.r.o.

Company financial profile・Company ID 44550910・Merovská 272, 96271 Dudince・Founded 2009

Financial report Financial statements

Turnover 2023

81 K €

+52 %

Company ID: 44550910
Tax ID: 2022762203
VAT ID: SK2022762203, under §4, registered since Saturday, March 1, 2014

Registered office: STONELL, s.r.o.Merovská 272 96271 Dudince
Established: Tuesday, February 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16020/S

Profit 2023

2,356 €

+115 %

Assets

−35 K €

−50 %

Equity

−46 K €

+4.8 %

Debt ratio

-33.3 %

+77 pp

Gross margin

21.3 %

+24 pp

Coming soon

Andromia score

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Profit

+115 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+33 pp

Profit / revenue

ROA

-6.8 %

−76 pp

Return on assets

ROE

-5.1 %

−38 pp

Return on equity

Current ratio

-4.28

−19 %

Current assets / current liabilities

Earnings before tax

2,982 €

+119 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−61 K €

−26 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	37 K €	35 K €	53 K €	81 K €
Value added	−120 €	−11 K €	−1,165 €	17 K €
Operating revenue	37 K €	42 K €	53 K €	81 K €
Profit after tax	−9,893 €	−18 K €	−16 K €	2,356 €
Income tax	0 €	0 €	0 €	626 €

Assets

Non-current assets15 K €
Current assets−49 K €

Liabilities and equity

Equity−46 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	4,966 €	−16 K €	−23 K €	−35 K €
Non-current assets	10 K €	15 K €	15 K €	15 K €
Property, plant and equipment	10 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−5,142 €	−30 K €	−38 K €	−49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−8,805 €	−37 K €	−53 K €	−61 K €
Financial accounts	3,663 €	6,471 €	15 K €	11 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,966 €	−16 K €	−23 K €	−35 K €
Equity	−15 K €	−33 K €	−49 K €	−46 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	−22 K €	−39 K €	−55 K €
Profit/loss for the accounting period after tax	−9,893 €	−18 K €	−16 K €	2,356 €
Liabilities	20 K €	17 K €	26 K €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,016 €	2,211 €	11 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period385.91 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2009
čistiace a upratovacie službyValid from Tuesday, February 10, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 10, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 10, 2009
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 10, 2009
počítačové službyValid from Tuesday, February 10, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 10, 2009
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Štefko
Konateľfrom Tuesday, February 10, 2009
Address Merovská 272/26, 96271 Dudince, Slovenská republika
Milan ŠtefkoInactive
KonateľTuesday, February 10, 2009 – Thursday, February 6, 2020
Address J. Kráľa 139, 96271 Dudince, Slovenská republika

Related persons

1 active of 2

Milan Štefko
Spoločník v.o.s. / s.r.o.from Friday, February 7, 2020
Address Merovská 272/26, 96271 Dudince, Slovenská republika
Share100 %Contribution6,640 EUR
Milan ŠtefkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2009 – Thursday, February 6, 2020
Address J. Kráľa 139, 96271 Dudince, Slovenská republika
Share100 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16020/S
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STONELL, s.r.o.

Registered office

STONELL, s.r.o.

Merovská 272, 96271 Dudince

Open in Google Maps

STONELL, 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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