Active

WhiteStone Capital s. r. o.

Company financial profile・Company ID 46931082・Bartoškova 127/10, 83104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

24 K €

+18 %

Company ID: 46931082
Tax ID: 2023658120
VAT ID: SK2023658120, under §4, registered since Wednesday, January 1, 2014

Registered office: WhiteStone Capital s. r. o.Bartoškova 127/10 83104 Bratislava
Established: Friday, December 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85875/B

Profit 2025

981 €

+173 %

Assets

134 K €

+241 %

Equity

−7,332 €

+12 %

Debt ratio

105.5 %

−16 pp

Gross margin

-59.1 %

−86 pp

Coming soon

Andromia score

—

Profit

+173 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+11 pp

Profit / revenue

ROA

0.7 %

+4.2 pp

Return on assets

ROE

-13.4 %

−30 pp

Return on equity

Current ratio

1.84

+550 %

Current assets / current liabilities

Earnings before tax

1,321 €

+231 %

Profit + income tax

Effective tax

25.7 %

+59 pp

Income tax / earnings before tax

Net working capital

25 K €

+174 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	33 K €	20 K €	5,000 €
Value added	2,345 €	1,221 €	5,331 €	−2,954 €
Operating revenue	12 K €	34 K €	20 K €	24 K €
Profit after tax	−6,559 €	265 €	−1,350 €	981 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets79 K €
Current assets55 K €

Liabilities and equity

Equity−7,332 €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,722 €	1,527 €	39 K €	134 K €
Non-current assets	0 €	0 €	26 K €	79 K €
Property, plant and equipment	0 €	0 €	26 K €	79 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,722 €	1,527 €	13 K €	55 K €
Inventory	584 €	0 €	0 €	0 €
Non-current receivables	111 €	111 €	111 €	111 €
Current receivables	1,200 €	0 €	563 €	12 K €
Financial accounts	2,827 €	1,416 €	13 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,722 €	1,527 €	39 K €	134 K €
Equity	−6,100 €	−6,963 €	−8,313 €	−7,332 €
Share capital	5,000 €	3,872 €	3,872 €	3,872 €
Profit/loss of previous years	−22 K €	−29 K €	−29 K €	−30 K €
Profit/loss for the accounting period after tax	−6,559 €	265 €	−1,350 €	981 €
Liabilities	11 K €	8,490 €	48 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	111 K €
Current liabilities	11 K €	8,490 €	48 K €	30 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Faktoring a forfaitingValid from Thursday, January 22, 2015
Finančný leasingValid from Thursday, January 22, 2015
Počítačové službyValid from Thursday, January 22, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 22, 2015
Prenájom hnuteľných vecíValid from Thursday, January 22, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 22, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, January 22, 2015
SkladovanieValid from Thursday, January 22, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 22, 2015
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Thursday, January 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alena Ovčiarková
Konateľfrom Tuesday, December 30, 2014
Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Matej OvčiarkaInactive
KonateľFriday, December 7, 2012 – Tuesday, May 24, 2016
Address Bartoškova 127/10, 83104 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Alena Ovčiarková
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Dunajská 7080/25, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena OvčiarkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 25, 2016 – Thursday, November 28, 2019
Address Brusnicová 3616/10, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Alena OvčiarkováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, May 24, 2016
Address Brusnicová 3616/10, 90025 Chorvátsky Grob, Slovenská republika
Share70 %Contribution3,500 EUR
Ing. Matej OvčiarkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, May 24, 2016
Address Bartoškova 127/10, 83104 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Matej OvčiarkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2012 – Wednesday, January 21, 2015
Address Bartoškova 127/10, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85875/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 25, 2016Zápisnica z valného zhromaždenia zo dňa 18.05.2016.
Thursday, January 22, 2015Rozhodnutie jediného spoločníka zo dňa 30.12.2014.
Friday, December 7, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

WhiteStone Capital s. r. o.

Registered office

WhiteStone Capital s. r. o.

Bartoškova 127/10, 83104 Bratislava

Open in Google Maps

WhiteStone Capital 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

Registration

Legal facts

Registered office

Start monitoring the market today