Company data from Slovak public registers

Andromia Insight
Active

CITY STONE DESIGN s.r.o.

Company financial profile・Company ID 47978929・Areál IN VEST 1179, 92703 Šaľa・Founded 2014

Financial reportFinancial statements

Turnover 2025

13.52 M €

+14 %
Company ID
47978929
Tax ID
2024163130
VAT ID
SK2024163130, under §4, registered since Thursday, January 1, 2015
Registered office
CITY STONE DESIGN s.r.o.Areál IN VEST 1179 92703 Šaľa
Established
Friday, November 28, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35153/T

Profit 2025

373 K €

+253 %

Assets

16.34 M €

+26 %

Equity

14.62 M €

+23 %

Debt ratio

10.5 %

+1.9 pp

Gross margin

38.0 %

+3.7 pp
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Andromia score

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Profit

+253 %
−2 €−884 K €205 K €345 K €1.08 M €910 K €1.23 M €1.86 M €1.57 M €242 K €106 K €373 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
0 €6.19 M €7.36 M €7.94 M €9.57 M €9.74 M €10.84 M €12.46 M €14.3 M €11.44 M €11.87 M €12.59 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.9 pp

Profit / revenue

ROA

2.3 %

+1.5 pp

Return on assets

ROE

2.6 %

+1.7 pp

Return on equity

Current ratio

4.72

−35 %

Current assets / current liabilities

Earnings before tax

512 K €

+282 %

Profit + income tax

Effective tax

27.1 %

+6.1 pp

Income tax / earnings before tax

Net working capital

5.77 M €

−5.0 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20146.61 M €20157.42 M €20168.08 M €201710.07 M €201810.06 M €201911.43 M €202013.32 M €202114.96 M €202211.89 M €202311.87 M €202413.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.3 M €11.44 M €11.87 M €12.59 M €
Value added6.1 M €4.15 M €4.06 M €4.78 M €
Operating revenue14.96 M €11.89 M €11.87 M €13.52 M €
Profit after tax1.57 M €242 K €106 K €373 K €
Income tax542 K €65 K €28 K €139 K €
Current income tax544 K €65 K €29 K €139 K €

Assets

  • Non-current assets8.87 M €
  • Current assets7.32 M €
  • Accruals and deferrals147 K €

Liabilities and equity

  • Equity14.62 M €
  • Liabilities1.72 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15.7 M €12.46 M €12.97 M €16.34 M €
Non-current assets5.48 M €5.09 M €5.78 M €8.87 M €
Property, plant and equipment5.48 M €5.09 M €5.78 M €8.87 M €
Non-current intangible assets2,139 €838 €208 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.11 M €7.25 M €7.05 M €7.32 M €
Inventory2.82 M €3.41 M €2.85 M €3.44 M €
Non-current receivables3,930 €4,185 €5,350 €6,018 €
Current receivables1.93 M €1.04 M €1.57 M €1.31 M €
Current financial assets1.14 M €1.26 M €1.28 M €1.44 M €
Financial accounts4.22 M €1.54 M €1.34 M €1.12 M €
Accruals and deferrals112 K €125 K €139 K €147 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.7 M €12.46 M €12.97 M €16.34 M €
Equity14.5 M €11.74 M €11.85 M €14.62 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years4.73 M €3.29 M €3.54 M €3.64 M €
Profit/loss for the accounting period after tax1.57 M €242 K €106 K €373 K €
Liabilities1.2 M €719 K €1.12 M €1.72 M €
Non-current liabilities42 K €43 K €48 K €50 K €
Current liabilities1.07 M €606 K €973 K €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions89 K €69 K €100 K €115 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,888 €2,889 €−70 K €293 K €245 K €333 K €496 K €542 K €65 K €28 K €139 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52,260 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, October 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 25, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 28, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 28, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 28, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 28, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 28, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, November 28, 2014

Statutory bodies and related persons

Statutory body

3 active of 5
  • Ing. Ladislav Flórián
    Konateľfrom Monday, January 12, 2026

    Address Dúhová 7/262, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Peter Perina
    Konateľfrom Monday, January 12, 2026

    Address Krátka 1581/1, 95131 Močenok, Slovenská republika

  • Ing. Dušan Malárik
    Konateľfrom Friday, November 28, 2014

    Address Kpt. Jaroša 2034/50, 92701 Šaľa, Slovenská republika

  • Juliana SzöcsováInactive
    KonateľFriday, November 28, 2014 – Wednesday, June 28, 2017

    Address Fr. Kráľa 15, 92705 Šaľa, Slovenská republika

  • Juliana SzőcsováInactive
    KonateľFriday, November 28, 2014 – Thursday, January 22, 2026

    Address Fr. Kráľa 15, 92705 Šaľa, Slovenská republika

Related persons

5 active of 7
  • Ing. Juraj Struhár
    Člen dozorného orgánufrom Monday, January 12, 2026

    Address Bartókova 4705/2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Magdaléna Korčeková
    Člen dozorného orgánufrom Monday, January 12, 2026

    Address Smetanova 1225/1, 92701 Šaľa, Slovenská republika

  • Ing. Martin Hriňa
    Člen dozorného orgánufrom Monday, January 12, 2026

    Address Staré Grunty 3586/26D, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • IN GROUP, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika

    Share98 %Contribution245,000 EUR
  • STAVMAT STAVEBNINY a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, September 25, 2018

    Address Pod Můstkem 884/6, 25219 Rudná, Česká republika

    Share2 %Contribution5,000 EUR
  • IN GROUP, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Tuesday, June 21, 2022

    Address Areál IN VEST 1179, 92703 Šaľa, Slovenská republika

    Share98 %Contribution245,000 EUR
  • Invest plus CZ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 28, 2014 – Monday, September 24, 2018

    Address U Tržiště 21, 69002 Břeclav, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35153/T
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CITY STONE DESIGN s.r.o.

Registered office

CITY STONE DESIGN s.r.o.

Areál IN VEST 1179, 92703 Šaľa

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