Active

Stone Centrum, s.r.o.

Company financial profile・Company ID 45634611・Veľká Ida 672, 04455 Veľká Ida・Founded 2010

Financial report Financial statements

Turnover 2024

103 K €

−47 %

Company ID: 45634611
Tax ID: 2023058587
VAT ID: SK2023058587, under §4, registered since Tuesday, December 14, 2010

Registered office: Stone Centrum, s.r.o.Veľká Ida 672 04455 Veľká Ida
Established: Wednesday, June 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25921/V

Profit 2024

−2,534 €

−150 %

Assets

119 K €

+12 %

Equity

64 K €

−3.8 %

Debt ratio

46.5 %

+8.9 pp

Gross margin

2.5 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−150 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−5.0 pp

Profit / revenue

ROA

-2.1 %

−6.9 pp

Return on assets

ROE

-4.0 %

−12 pp

Return on equity

Current ratio

2.04

−17 %

Current assets / current liabilities

Earnings before tax

−1,574 €

−123 %

Profit + income tax

Effective tax

-61.0 %

−86 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	264 K €	464 K €	195 K €	103 K €
Value added	24 K €	12 K €	11 K €	2,528 €
Operating revenue	264 K €	469 K €	196 K €	103 K €
Profit after tax	16 K €	10 K €	5,075 €	−2,534 €
Income tax	4,559 €	3,127 €	1,721 €	960 €

Assets

Non-current assets5,991 €
Current assets114 K €

Liabilities and equity

Equity64 K €
Liabilities56 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	188 K €	147 K €	106 K €	119 K €
Non-current assets	2,375 €	3,773 €	7,544 €	5,991 €
Property, plant and equipment	2,375 €	3,773 €	7,544 €	5,991 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	143 K €	99 K €	114 K €
Inventory	140 K €	87 K €	72 K €	81 K €
Non-current receivables	16 K €	24 K €	14 K €	19 K €
Current receivables	71 €	220 €	104 €	2,794 €
Financial accounts	29 K €	31 K €	12 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	188 K €	147 K €	106 K €	119 K €
Equity	51 K €	61 K €	66 K €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 K €	46 K €	56 K €	61 K €
Profit/loss for the accounting period after tax	16 K €	10 K €	5,075 €	−2,534 €
Liabilities	137 K €	85 K €	40 K €	56 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	137 K €	85 K €	40 K €	56 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 period18.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čistiace a upratovacie službyValid from Wednesday, June 23, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 23, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 23, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 23, 2010
prípravné práce k realizácii staviebValid from Wednesday, June 23, 2010
skladovanieValid from Wednesday, June 23, 2010
úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, June 23, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Imre Petró
Konateľfrom Wednesday, June 23, 2010
Address Kassai út, 22/2, 3800, Szikszó, Maďarská republika

Related persons

1 active of 2

Imre Petró
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Kassai út, 22/2, 3800, Szikszó, Maďarská republika
Share100 %Contribution5,000 EUR
Imre PetróInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Tuesday, December 27, 2022
Address Kassai út, 22/2, 3800, Szikszó, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25921/V
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Stone Centrum, s.r.o.

Registered office

Stone Centrum, s.r.o.

Veľká Ida 672, 04455 Veľká Ida

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Stone Centrum, 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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