Company data from Slovak public registers

Active

STONEprojekt, s. r. o.

Company financial profileCompany ID 45440018Slnečnicová 538/23, 04420 Malá IdaFounded 2010

Turnover 2025

41 K €

−81 %
Company ID
45440018
Tax ID
2022982203
VAT ID
Registered office
STONEprojekt, s. r. o.Slnečnicová 538/23 04420 Malá Ida
Established
Wednesday, March 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62639/V

Profit 2025

35 K €

−78 %

Assets

130 K €

−51 %

Equity

126 K €

−32 %

Debt ratio

3.0 %

−27 pp

Gross margin

99.4 %

+3.7 pp
Coming soon

Andromia score

Profit

−78 %
1,670 €1,417 €−2,418 €−2,308 €76 €943 €726 €14 K €37 K €9,000 €161 K €35 K €201420152016201720182019202020212022202320242025

Revenue

−81 %
8,000 €3,610 €120 €0 €3,820 €2,280 €2,500 €34 K €45 K €12 K €219 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.6 %

+13 pp

Profit / revenue

ROA

27.2 %

−34 pp

Return on assets

ROE

28.0 %

−60 pp

Return on equity

Current ratio

11.25

+402 %

Current assets / current liabilities

Earnings before tax

39 K €

−81 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

40 K €

−59 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,000 €20143,610 €2015120 €20160 €20173,820 €20182,280 €20192,500 €202034 K €202145 K €202212 K €2023219 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €12 K €219 K €41 K €
Value added45 K €12 K €210 K €40 K €
Operating revenue45 K €12 K €219 K €41 K €
Profit after tax37 K €9,000 €161 K €35 K €
Income tax6,327 €1,562 €43 K €3,918 €

Assets

  • Non-current assets86 K €
  • Current assets44 K €

Liabilities and equity

  • Equity126 K €
  • Liabilities3,918 €

Balance sheet

Assets

Item2022202320242025
Total assets140 K €132 K €263 K €130 K €
Non-current assets86 K €86 K €86 K €86 K €
Property, plant and equipment86 K €86 K €86 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €47 K €177 K €44 K €
Inventory11 K €11 K €11 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €11 K €70 K €40 K €
Financial accounts26 K €25 K €95 K €4,357 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities140 K €132 K €263 K €130 K €
Equity76 K €85 K €184 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years34 K €71 K €17 K €0 €
Profit/loss for the accounting period after tax37 K €9,000 €161 K €35 K €
Liabilities63 K €47 K €79 K €3,918 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 K €47 K €79 K €3,918 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

510 €480 €480 €480 €0 €0 €58 €2,446 €6,327 €1,562 €43 K €3,918 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť vykonávaná banským spôsobom: vedúci lomu a banský projektantValid from Tuesday, March 18, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 18, 2025
  • Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobom: vedúci lomu a banský projektantValid from Tuesday, March 18, 2025
  • kamenárstvoValid from Wednesday, May 19, 2010
  • administratívne službyValid from Wednesday, March 3, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
  • kamenástvoValid Wednesday, March 3, 2010 – Tuesday, May 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 3, 2010
  • prenájom hnuteľných vecíValid from Wednesday, March 3, 2010
  • reklamné a marketingové službyValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 2, 2025

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

  • KonateľWednesday, March 3, 2010 – Thursday, May 15, 2025

    Address Podhradík 90, 08006 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, May 16, 2025

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Thursday, May 15, 2025

    Address Podhradík 90, 08006 Podhradík, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2025 – Thursday, May 15, 2025

    Address Sabinovská 1, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Tuesday, February 11, 2025

    Address Podhradík 90, 08006 Podhradík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, December 15, 2022

    Address Podhradík 90, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62639/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STONEprojekt, s. r. o.

Registered office

STONEprojekt, s. r. o.

Slnečnicová 538/23, 04420 Malá Ida

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