Active

Whitestone Constructions Slovakia s.r.o.

Company financial profile・Company ID 47588594・Južná trieda 74, 040 01 Košice - mestská časť Juh・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47588594
Tax ID: 2024005071
VAT ID: SK2024005071, under §4, registered since Monday, October 10, 2016

Registered office: Whitestone Constructions Slovakia s.r.o.Južná trieda 74 040 01 Košice - mestská časť Juh
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/34737/V

Profit 2025

−5,358 €

+98 %

Assets

1.16 M €

−0.2 %

Equity

746 K €

−0.7 %

Debt ratio

35.9 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

+19 pp

Return on assets

ROE

-0.7 %

+30 pp

Return on equity

Current ratio

1.15

−1.2 %

Current assets / current liabilities

Earnings before tax

−5,018 €

+98 %

Profit + income tax

Effective tax

-6.8 %

−6.4 pp

Income tax / earnings before tax

Net working capital

64 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	226 K €	54 K €	0 €
Value added	52 K €	207 K €	−214 K €	−3,070 €
Operating revenue	12 K €	226 K €	54 K €	0 €
Profit after tax	11 K €	106 K €	−227 K €	−5,358 €
Income tax	1,485 €	4,105 €	960 €	340 €
Current income tax	1,485 €	4,105 €	960 €	340 €

Assets

Non-current assets683 K €
Current assets481 K €
Accruals and deferrals0 €

Liabilities and equity

Equity746 K €
Liabilities417 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.28 M €	1.31 M €	1.17 M €	1.16 M €
Non-current assets	683 K €	683 K €	683 K €	683 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	683 K €	683 K €	683 K €	683 K €
Current assets	597 K €	630 K €	483 K €	481 K €
Inventory	274 K €	312 K €	162 K €	161 K €
Non-current receivables	207 K €	207 K €	207 K €	207 K €
Current receivables	96 K €	95 K €	98 K €	98 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	20 K €	16 K €	16 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.28 M €	1.31 M €	1.17 M €	1.16 M €
Equity	825 K €	931 K €	752 K €	746 K €
Share capital	898 K €	898 K €	898 K €	898 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−118 K €	−107 K €	47 K €	−180 K €
Profit/loss for the accounting period after tax	11 K €	106 K €	−227 K €	−5,358 €
Liabilities	455 K €	382 K €	414 K €	417 K €
Non-current liabilities	277 €	277 €	277 €	277 €
Current liabilities	454 K €	380 K €	414 K €	417 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	53 €	0 €	0 €
Provisions	1,013 €	1,013 €	0 €	0 €
Accruals and deferrals	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

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 19, 2017
Vedenie účtovníctvaValid Wednesday, July 19, 2017 – Friday, February 16, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 19, 2017
Dizajnérske činnostiValid from Wednesday, January 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 11, 2017
Prenájom hnuteľných vecíValid from Wednesday, January 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných, než základných služieb spojených s prenájmomValid from Wednesday, January 11, 2017
Prípravné práce k realizácii stavbyValid from Wednesday, January 11, 2017
Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 11, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, June 26, 2014 – Tuesday, January 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Nikolaos Bouras
Konateľfrom Wednesday, February 19, 2020
Address Sofokleous 26A, 16674 Glyfada Atény, Grécka republika
Effrosyni PantzouInactive
KonateľThursday, January 25, 2018 – Monday, May 11, 2020
Address Konstantinoupoleos 31, Argyroupolis, Atény, Grécka republika
Ing. Martin RoškoInactive
KonateľWednesday, July 19, 2017 – Friday, February 16, 2018
Address Čingovská 15, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Ján MikuľakInactive
KonateľTuesday, December 20, 2016 – Wednesday, July 19, 2017
Address Haviarska 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Róbert SvistákInactive
KonateľFriday, June 13, 2014 – Wednesday, September 14, 2016
Address Hlavná 105/37, 04001 Košice, Slovenská republika
Denisa SvistákováInactive
KonateľWednesday, January 1, 2014 – Tuesday, January 10, 2017
Address Donská 1388/1, 04001 Košice, Slovenská republika

Related persons

4 active of 15

Dimitrios Bouras
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Sofokleous 26, 16674 Glyfada Atény, Grécka republika
Share0.08 %Contribution750 EUR
Dimitrios Psaradakis
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Promitheos 44, 16561 Glyfada Atény, Grécka republika
Share0.08 %Contribution750 EUR
WHITESTONE CONSTRUCTIONS S.A.
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Leof. Vouliagmenis 85, 16674 Glyfada, Atény, Grécka republika
Share99.45 %Contribution900,000 EUR
WHITESTONE INTERNATIONAL CONSTRUCTIONS LIMITED
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Kyriakou Matsi, Roussos Limassol Tower, 6th floor, Flat/Office 6A 3, 3040 Limassol, Cyperská republika
Share0.39 %Contribution3,500 EUR
Dimitrios BourasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 29, 2022
Address Sofokleous 26, 16674 Glyfada Atény, Grécka republika
Share15 %Contribution750 EUR
Dimitrios PsaradakisInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 29, 2022
Address Promitheos 44, 16561 Glyfada Atény, Grécka republika
Share15 %Contribution750 EUR
WHITESTONE INTERNATIONAL CONSTRUCTIONS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Thursday, December 29, 2022
Address Kyriakou Matsi, Roussos Limassol Tower, 6th floor, Flat/Office 6A 3, 3040 Limassol, Cyperská republika
Share70 %Contribution3,500 EUR
Dimitrios BourasInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, December 6, 2022
Address Sofokleous 26, 16674 Glyfada Atény, Grécka republika
Share15 %Contribution750 EUR
Dimitrios PsaradakisInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, December 6, 2022
Address Promitheos 44, 16561 Glyfada Atény, Grécka republika
Share15 %Contribution750 EUR
WHITESTONE INTERNATIONAL CONSTRUCTIONS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Tuesday, December 6, 2022
Address Kyriakou Matsi, Roussos Limassol Tower, 6th floor, Flat/Office 6A 3, 3040 Limassol, Cyperská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/34737/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Whitestone Constructions Slovakia s.r.o.

Registered office

Whitestone Constructions Slovakia s.r.o.

Južná trieda 74, 040 01 Košice - mestská časť Juh

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Whitestone Constructions Slovakia 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

Registered office

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