Company data from Slovak public registers

Active

BLACK-STONE s.r.o.

Company financial profileCompany ID 46199683Chľaba 243, 94365 ChľabaFounded 2011

Turnover 2025

81 K €

+14 %
Company ID
46199683
Tax ID
2023275199
VAT ID
SK2023275199, under §4, registered since Monday, July 23, 2018
Registered office
BLACK-STONE s.r.o.Chľaba 243 94365 Chľaba
Established
Wednesday, May 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29105/N

Profit 2025

4,692 €

+126 %

Assets

341 K €

−16 %

Equity

270 K €

+1.8 %

Debt ratio

20.7 %

−14 pp

Gross margin

67.1 %

+17 pp
Coming soon

Andromia score

Profit

+126 %
−2,401 €−3,694 €−2,723 €−4,157 €83 K €52 K €33 K €97 K €48 K €−32 K €−18 K €4,692 €201420152016201720182019202020212022202320242025

Revenue

+19 %
1,005 €0 €968 €0 €114 K €239 K €260 K €319 K €240 K €90 K €66 K €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+31 pp

Profit / revenue

ROA

1.4 %

+5.8 pp

Return on assets

ROE

1.7 %

+8.6 pp

Return on equity

Current ratio

18.19

+334 %

Current assets / current liabilities

Earnings before tax

5,652 €

+133 %

Profit + income tax

Effective tax

17.0 %

+23 pp

Income tax / earnings before tax

Net working capital

216 K €

+11 %

Current assets − current liabilities

Revenue CAGR

62.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,005 €20140 €2015968 €20160 €2017114 K €2018239 K €2019263 K €2020319 K €2021250 K €202290 K €202371 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods240 K €90 K €66 K €79 K €
Value added142 K €32 K €33 K €53 K €
Operating revenue250 K €90 K €71 K €81 K €
Profit after tax48 K €−32 K €−18 K €4,692 €
Income tax21 K €0 €960 €960 €
Current income tax21 K €0 €960 €960 €

Assets

  • Non-current assets110 K €
  • Current assets229 K €
  • Accruals and deferrals1,262 €

Liabilities and equity

  • Equity270 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets442 K €434 K €405 K €341 K €
Non-current assets105 K €144 K €147 K €110 K €
Property, plant and equipment95 K €134 K €137 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €10 K €10 K €0 €
Current assets335 K €288 K €257 K €229 K €
Inventory26 K €27 K €28 K €27 K €
Non-current receivables72 K €64 K €100 K €119 K €
Current receivables611 €11 K €6,737 €7,645 €
Current financial assets0 €0 €0 €0 €
Financial accounts237 K €187 K €123 K €76 K €
Accruals and deferrals1,672 €1,302 €1,606 €1,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities442 K €434 K €405 K €341 K €
Equity316 K €284 K €266 K €270 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years248 K €296 K €264 K €246 K €
Profit/loss for the accounting period after tax48 K €−32 K €−18 K €4,692 €
Liabilities126 K €150 K €140 K €70 K €
Non-current liabilities89 €116 €142 €170 €
Current liabilities52 K €52 K €61 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans74 K €98 K €78 K €58 K €
Short-term bank loans0 €0 €0 €14 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €22 K €21 K €18 K €37 K €21 K €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period171.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 25, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 25, 2011
  • keramická výrobaValid from Wednesday, May 25, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 25, 2011
  • prenájom hnuteľných vecíValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 25, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 25, 2011
  • úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Wednesday, May 25, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, May 25, 2011
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, May 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 16, 2018

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

  • KonateľWednesday, May 25, 2011 – Friday, July 27, 2018

    Address Iskola utca, 61, 2085, Pilisvörösvár, Maďarská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Ul. J. Dózsu 350/25, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Tuesday, June 14, 2022

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2011 – Friday, July 27, 2018

    Address Iskola utca, 61, 2085, Pilisvörösvár, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29105/N
Main activity
Ťažba rašeliny
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BLACK-STONE s.r.o.

Registered office

BLACK-STONE s.r.o.

Chľaba 243, 94365 Chľaba

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