Active

STONERIVER, s. r. o.

Company financial profile・Company ID 46825983・Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46825983
Tax ID: 2023595596
VAT ID: —

Registered office: STONERIVER, s. r. o.Nové Záhrady I 13A 82105 Bratislava - mestská časť Ružinov
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84041/B

Profit 2025

−340 €

+0.0 %

Assets

2,072 €

−14 %

Equity

2,175 €

−14 %

Debt ratio

-5.0 %

−0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.4 %

−2.3 pp

Return on assets

ROE

-15.6 %

−2.1 pp

Return on equity

Current ratio

3.00

−14 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,382 €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,136 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

105.0 %

+0.7 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets2,072 €

Liabilities and equity

Equity2,175 €
Liabilities−103 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,205 €	8,205 €	2,412 €	2,072 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,205 €	8,205 €	2,412 €	2,072 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,276 €	2,276 €	−2,724 €	−3,064 €
Financial accounts	5,136 €	5,136 €	5,136 €	5,136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,205 €	8,205 €	2,412 €	2,072 €
Equity	2,855 €	2,855 €	2,515 €	2,175 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,145 €	−2,145 €	−2,145 €	−2,485 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	5,350 €	5,350 €	−103 €	−103 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,350 €	5,350 €	690 €	690 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Friday, September 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 14, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Richard Christian Daimer
Konateľfrom Monday, August 23, 2021
Address Hahngasse 12/29, A-1090 Viedeň, Rakúska republika
JUDr. Pavol VašInactive
KonateľTuesday, April 21, 2015 – Thursday, September 2, 2021
Address Košická 18, 82109 Bratislava, Slovenská republika
Richard Christian DaimerInactive
KonateľFriday, September 14, 2012 – Monday, May 18, 2015
Address Hahngasse 12/29, A-1090 Viedeň, Rakúska republika

Related persons

1 active of 3

Richard Christian Daimer
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address Hahngasse 12/29, A-1090 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
JUDr. Pavol VašInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2015 – Thursday, September 2, 2021
Address Košická 18, 82109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Richard Christian DaimerInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Monday, May 18, 2015
Address Hahngasse 12/29, A-1090 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR

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/84041/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, May 19, 2015Zápisnica o rozhodnutí jediného spoločníka zo dňa 21.04.2015.
Friday, September 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

STONERIVER, s. r. o.

Registered office

STONERIVER, s. r. o.

Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

STONERIVER, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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