Company data from Slovak public registers

GRIT STONE s. r. o.

Company financial profile・Company ID 46307273・Bancíkovej 1/A, 82103 Bratislava・Founded 2011

Active

Turnover 2025

3,786 €

−75 %
Company ID
46307273
Tax ID
2023338603
VAT ID
—
Registered office
GRIT STONE s. r. o.Bancíkovej 1/A 82103 Bratislava
Established
Thursday, September 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/75507/B

Profit 2025

−24 K €

−499 %Net profit after tax

Assets

22 K €

−47 %Total assets, stated excl. VAT

Equity

−74 K €

−48 %Assets less external liabilities

Debt ratio

431.9 %

+212 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−499 %
78 K €52 K €505 K €−64 €7,301 €−26 K €−15 K €13 K €−32 K €−7,519 €−4,033 €−24 K €201420152016201720182019202020212022202320242025201478 K €201552 K €2016505 K €2017−64 €20187,301 €2019−26 K €2020−15 K €202113 K €2022−32 K €2023−7,519 €2024−4,033 €2025−24 K €

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

Revenue

−100 %
989 K €1.67 M €2.41 M €1.8 M €808 K €677 K €633 K €602 K €440 K €8,483 €6,000 €0 €2014201520162017201820192020202120222023202420252014989 K €20151.67 M €20162.41 M €20171.8 M €2018808 K €2019677 K €2020633 K €2021602 K €2022440 K €20238,483 €20246,000 €20250 €

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

Income tax

Tax liability trend

24 K €49 K €161 K €26 K €21 K €30 K €24 K €7,230 €5,888 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201424 K €Total tax · 201549 K €Total tax · 2016161 K €Total tax · 201726 K €Total tax · 201821 K €Total tax · 201930 K €Total tax · 202024 K €Total tax · 20217,230 €Total tax · 20225,888 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201424 K €Current tax · 201549 K €Current tax · 2016161 K €Current tax · 201726 K €Current tax · 201821 K €Current tax · 201930 K €Current tax · 202024 K €Current tax · 20217,230 €Current tax · 20225,888 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-638.0 %

−612 pp

Profit / revenue

ROA

-107.8 %

−98 pp

Return on assets

ROE

32.5 %

+24 pp

Return on equity

Return on costs

-86.4 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

-129.4 %

−108 pp

Added value / revenue

Earnings before tax

−24 K €

−545 %

Profit + income tax

Effective tax

-1.4 %

+7.8 pp

Income tax / earnings before tax

Current ratio

0.23

−49 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.01 M €20141.78 M €20152.43 M €20161.91 M €2017857 K €2018716 K €2019680 K €2020635 K €2021444 K €202217 K €202315 K €20243,786 €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 goods440 K €8,483 €6,000 €0 €
Value added357 K €−3,522 €−3,279 €−4,900 €
Operating revenue444 K €17 K €15 K €3,786 €
Profit after tax−32 K €−7,519 €−4,033 €−24 K €
Income tax5,888 €0 €340 €340 €
Current income tax5,888 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs49 K €7,784 €8,499 €7,632 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−74 K €
  • Liabilities97 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 assets97 K €72 K €42 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €72 K €42 K €22 K €
Inventory50 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables96 K €72 K €42 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts318 €152 €15 €12 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €72 K €42 K €22 K €
Equity−26 K €−31 K €−50 K €−74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €−29 K €−52 K €−56 K €
Profit/loss for the accounting period after tax−32 K €−7,519 €−4,033 €−24 K €
Liabilities123 K €103 K €92 K €97 K €
Non-current liabilities2,791 €2,812 €0 €25 €
Current liabilities118 K €100 K €92 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans249 €0 €0 €0 €
Provisions1,971 €150 €150 €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 payerReason year2024Published onThursday, February 27, 2025Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,408.99 €Yes

Central Register of Contracts

Contract count4
Total amount12,020.46 €
Counterparties1
Latest contractThursday, March 4, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

16 registered activities

  • dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomov s výnimkou vyhľadávania a ložiskového geologického prieskumu nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 t,Valid from Tuesday, May 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 1, 2012
  • otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 t,Valid from Tuesday, May 1, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Tuesday, May 1, 2012
  • prípravné práce k realizácii stavby,Valid from Tuesday, May 1, 2012
  • úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním,Valid from Tuesday, May 1, 2012
  • úprava nerastov, dobývanie rašeliny a bahna a ich úprava,Valid from Tuesday, May 1, 2012
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, May 1, 2012
  • zriaďovanie a prevádzka odvalov, výsipiek a odkalísk pri činnostiach uvedených v písm. b) až d) / § 2 písm. e) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisov),Valid from Tuesday, May 1, 2012
  • zriaďovanie, zabezpečovanie a likvidácia lomov,Valid from Tuesday, May 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 18, 2011

    Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika

  • KonateľThursday, September 1, 2011 – Friday, November 25, 2011

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, August 3, 2022

    Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 26, 2011 – Monday, May 4, 2015

    Address Dolný Kalník 46, 03802 Dolný Kalník, Slovenská republika

    Share100 %Contribution3,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, November 25, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • SELENGA s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 1, 2011 – Friday, November 25, 2011

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • GRIT STONE s. r. o.from Saturday, November 26, 2011
    • DURHAM s. r. o.Thursday, September 1, 2011 – Friday, November 25, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/75507/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Tuesday, May 5, 2015Zápisnica z valného zhromaždenia zo dňa 17.04.2015.
  • Thursday, February 5, 2015Zápisnica z valného zhromaždenia zo dňa 26.01.2015.
  • Tuesday, May 1, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.01.2012.
  • Saturday, November 26, 2011Zmena obchodného mena z DURHAM s. r. o. na GRIT STONE s. r. o.
  • Thursday, September 1, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.7.2011 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
GRIT STONE s. r. o.

Registered office

GRIT STONE s. r. o.

Bancíkovej 1/A, 82103 Bratislava

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