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

Active

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 %Net profit after tax

Assets

2,072 €

−14 %Total assets, stated excl. VAT

Equity

2,175 €

−14 %Assets less external liabilities

Debt ratio

-5.0 %

−0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-16.4 %

−2.3 pp

Return on assets

ROE

-15.6 %

−2.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.00

−14 %

Current assets / current liabilities

Liquidity ratio 1

7.44

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.00

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.00

−14 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,072 €

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

Liabilities and equity

Equity2,175 €
Liabilities−103 €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 DaimerActive
Konateľfrom Monday, August 23, 2021
Address Hahngasse 12/29, A-1090 Viedeň, Rakúska republika
JUDr. Pavol VašEnded
KonateľTuesday, April 21, 2015 – Thursday, September 2, 2021
Address Košická 18, 82109 Bratislava, Slovenská republika
Richard Christian DaimerEnded
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 DaimerActive
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 VašEnded
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 DaimerEnded
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

Company history

2 changes in the register

Registered office
3 records
- Nové Záhrady I 13A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 1, 2024
- Bojnická 18/9851, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, July 8, 2022 – Thursday, February 29, 2024
- Tolstého 9, 81106 Bratislava, Slovenská republikaFriday, September 14, 2012 – Thursday, July 7, 2022

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

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STONERIVER, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder