Company data from Slovak public registers

Andromia Insight

BLACK-STONE s.r.o.

Company financial profile・Company ID 46199683・Chľaba 243, 94365 Chľaba・Founded 2011

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

341 K €

−16 %Total assets, stated excl. VAT

Equity

270 K €

+1.8 %Assets less external liabilities

Debt ratio

20.7 %

−14 ppLiabilities / total assets

Gross margin

67.1 %

+17 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−2,401 €2015−3,694 €2016−2,723 €2017−4,157 €201883 K €201952 K €202033 K €202197 K €202248 K €2023−32 K €2024−18 K €20254,692 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+19 %
1,005 €0 €968 €0 €114 K €239 K €260 K €319 K €240 K €90 K €66 K €79 K €20142015201620172018201920202021202220232024202520141,005 €20150 €2016968 €20170 €2018114 K €2019239 K €2020260 K €2021319 K €2022240 K €202390 K €202466 K €202579 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €22 K €21 K €18 K €37 K €21 K €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201822 K €Total tax · 201921 K €Total tax · 202018 K €Total tax · 202137 K €Total tax · 202221 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 201822 K €Current tax · 201921 K €Current tax · 202018 K €Current tax · 202137 K €Current tax · 202221 K €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+31 pp

Profit / revenue

Profit margin

6.0 %

+33 pp

Profit / sales

ROA

1.4 %

+5.8 pp

Return on assets

ROE

1.7 %

+8.6 pp

Return on equity

Return on costs

6.2 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

65.3 %

+19 pp

Added value / revenue

Earnings before tax

5,652 €

+133 %

Profit + income tax

Effective tax

17.0 %

+23 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,647 €8,404 €7,384 €6,702 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period77.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount154.75 €Yes

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
  • Csaba GyürkyActive
    Konateľfrom Monday, July 16, 2018

    Address Ipeľský Sokolec 246, 93575 Ipeľský Sokolec, Slovenská republika

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

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

Related persons

1 active of 3
  • Mgr. Attila GyürkyActive
    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
  • Csaba GyürkyEnded
    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
  • Gábor PellerEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Chľaba 243, 94365 Chľaba, Slovenská republikafrom Saturday, July 28, 2018
    • Salka 384, 94361 Salka, Slovenská republikaWednesday, May 25, 2011 – Friday, July 27, 2018

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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