Company data from Slovak public registers

STONEBRIDGE CAPITAL Da Vinci I. s. r. o.

Company financial profile・Company ID 46560084・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

0 €

Company ID
46560084
Tax ID
2023454290
VAT ID
—
Registered office
STONEBRIDGE CAPITAL Da Vinci I. s. r. o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80018/B

Profit 2025

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

779 €1,474 €2,133 €−1,178 €2,815 €701 €233 €448 €−52 €−1,010 €0 €0 €2014201520162017201820192020202120222023202420252014779 €20151,474 €20162,133 €2017−1,178 €20182,815 €2019701 €2020233 €2021448 €2022−52 €2023−1,010 €20240 €20250 €

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

Revenue

1,890 €2,632 €3,216 €0 €5,713 €7,675 €28 K €34 K €28 K €0 €0 €0 €20142015201620172018201920202021202220232024202520141,890 €20152,632 €20163,216 €20170 €20185,713 €20197,675 €202028 K €202134 K €202228 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

249 €493 €651 €480 €527 €148 €27 €52 €10 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014249 €Total tax · 2015493 €Total tax · 2016651 €Total tax · 2017480 €Total tax · 2018527 €Total tax · 2019148 €Total tax · 202027 €Total tax · 202152 €Total tax · 202210 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Revenue CAGR

47.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,890 €20142,632 €20153,216 €20160 €20175,713 €20187,675 €201928 K €202034 K €202128 K €20220 €20230 €20240 €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 goods28 K €0 €0 €0 €
Value added325 €−915 €0 €0 €
Operating revenue28 K €0 €0 €0 €
Profit after tax−52 €−1,010 €0 €0 €
Income tax10 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15 K €12 K €0 €0 €
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 assets15 K €12 K €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables1,790 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €12 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €12 K €0 €0 €
Equity13 K €12 K €0 €0 €
Share capital5,000 €5,000 €0 €0 €
Profit/loss of previous years7,926 €7,875 €0 €0 €
Profit/loss for the accounting period after tax−52 €−1,010 €0 €0 €
Liabilities1,223 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,223 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, September 26, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, January 28, 2021 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 7, 2020)Verified by: JUDr. Jozef Dopirák

Business activities

32 registered activities

  • Investovanie do finančných nástrojov a transformácia úverov a pôžičiek na cenné papiere alebo iné obchody na účely financovania v zmysle § 8a ods. 2. písm. d) zákona č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Saturday, August 2, 2025
  • Obchodovanie na vlastný účet na regulovanom trhu, v rozsahu výnimky podľa § 54 ods. 3 písm. d) zákona č. 566/2001 Z.z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch) v platnom zneníValid from Saturday, August 2, 2025
  • zhromažďovanie peňažných prostriedkov od investorov s cieľom investovať ich v súlade s určenou investičnou politikou v prospech osôb, ktorých peňažné prostriedky boli zhromaždené podľa zákona č. 203/2011 Z.z. o kolektívnom investovaníValid from Saturday, August 2, 2025
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 30, 2024
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 30, 2024
  • výkon odbornej činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. v znení zákona č. 236/2000 Z. z. - autorizovaný stavebný inžinier pre inžinierske stavby s rozsahom oprávnenia Líniové vedenie a rozvody,Valid Friday, June 15, 2012 – Monday, January 30, 2017
  • výkon odbornej činnosti vo výstavbe podľa zákona SNR č. 138/1992 Zb. v znení zákona č. 236/2000 Z. z. - autorizovaný stavebný inžinier pre technické, technologické a energetické vybavenie stavieb s rozsahom oprávnenia Zdravotnotechnické zariadenia a inštalácie, Vykurovacie a klimatizačné zariadenia, Plynové zariadenia,Valid Friday, June 15, 2012 – Monday, January 30, 2017
  • administratívne služby,Valid from Tuesday, March 13, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Tuesday, March 13, 2012 – Friday, August 1, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 29, 2024

    Address Sienkiewiczova 2541/2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, June 1, 2012 – Monday, January 30, 2017

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

  • KonateľTuesday, March 13, 2012 – Monday, July 29, 2024

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2024

    Address Hlavné námestie 5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Monday, July 29, 2024

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Thursday, June 14, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    3 records
    • STONEBRIDGE CAPITAL Da Vinci I. s. r. o.from Tuesday, July 30, 2024
    • M2 projekt s. r. o.Friday, June 15, 2012 – Monday, July 29, 2024
    • TILLED s. r. o.Tuesday, March 13, 2012 – Thursday, June 14, 2012
  • Registered office

    5 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, August 2, 2025
    • Suché mýto 1, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, July 30, 2024 – Friday, August 1, 2025
    • Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, September 23, 2022 – Monday, July 29, 2024
    • Tekovská 17, 82109 Bratislava, Slovenská republikaFriday, June 15, 2012 – Thursday, September 22, 2022
    • Betliarska 12, 85107 Bratislava, Slovenská republikaTuesday, March 13, 2012 – Thursday, June 14, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80018/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 15, 2012Rozhodnutie jediného spoločníka zo dňa 01.06.2012. Zmena obchodného mena spoločnosti z TILLED s. r. o. na M2 projekt s. r. o.
  • Tuesday, March 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
STONEBRIDGE CAPITAL Da Vinci I. s. r. o.

Registered office

STONEBRIDGE CAPITAL Da Vinci I. s. r. o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

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