STONESTORE s. r. o.

Company financial profile・Company ID 48035874・Sekule 737, 908 80 Sekule・Founded 2015

Financial report Financial statements

Active

Turnover 2025

388 K €

+9.4 %

Company ID: 48035874
Tax ID: 2024185933
VAT ID: SK2024185933, under §4, registered since Tuesday, March 10, 2015

Registered office: STONESTORE s. r. o.Sekule 737 908 80 Sekule
Established: Wednesday, February 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/35372/T

Profit 2025

64 K €

+14,398 %Net profit after tax

Assets

440 K €

+27 %Total assets, stated excl. VAT

Equity

298 K €

+1,050 %Assets less external liabilities

Debt ratio

32.3 %

−77 ppLiabilities / total assets

Gross margin

28.7 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+14,398 %

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

Revenue

+47 %

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.

Net margin

16.4 %

+17 pp

Profit / revenue

Profit margin

16.6 %

+17 pp

Profit / sales

ROA

14.5 %

+15 pp

Return on assets

ROE

21.4 %

+20 pp

Return on equity

Return on costs

19.7 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

28.5 %

+18 pp

Added value / revenue

Earnings before tax

72 K €

+4,769 %

Profit + income tax

Effective tax

11.1 %

−119 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	169 K €	181 K €	262 K €	385 K €
Value added	37 K €	−15 K €	36 K €	110 K €
Operating revenue	184 K €	187 K €	355 K €	388 K €
Profit after tax	1,366 €	−59 K €	−446 €	64 K €
Income tax	777 €	0 €	1,920 €	7,996 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	38 K €	20 K €	35 K €

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

Assetsexcl. VAT

Non-current assets76 K €
Current assets364 K €

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

Liabilities and equity

Equity298 K €
Liabilities142 K €

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	208 K €	208 K €	346 K €	440 K €
Non-current assets	43 K €	55 K €	64 K €	76 K €
Property, plant and equipment	43 K €	55 K €	64 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	153 K €	282 K €	364 K €
Inventory	121 K €	135 K €	210 K €	319 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	12 K €	38 K €	34 K €
Financial accounts	12 K €	6,239 €	35 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	208 K €	208 K €	346 K €	440 K €
Equity	28 K €	−31 K €	−31 K €	298 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	23 K €	−36 K €	−37 K €
Profit/loss for the accounting period after tax	1,366 €	−59 K €	−446 €	64 K €
Liabilities	180 K €	239 K €	377 K €	142 K €
Non-current liabilities	686 €	803 €	872 €	987 €
Current liabilities	148 K €	198 K €	339 K €	132 K €
Long-term bank loans	5,963 €	0 €	0 €	0 €
Short-term bank loans	11 K €	6,109 €	3,407 €	5,470 €
Provisions	458 €	618 €	618 €	2,477 €

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 payerReason year2017Published onSaturday, September 9, 2017Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,160.13 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount8,398.77 €

Counterparties3

Latest contractMonday, June 10, 2024

Largest partners

View all

Slovenský pozemkový fond1×7,864.08 €Wednesday, January 4, 2023
Všeobecná zdravotná poisťovňa, a.s.1×534.69 €Monday, June 10, 2024
Úrad práce, sociálnych vecí a rodiny Senica1×0 €Thursday, February 11, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.534.69 €Monday, June 10, 2024
Kúpna zmluva č. 02887/2022-PKZ-K40381/22.00 - EQUISTORE & STONESTORE s.r.o., k. ú. Moravský Svätý Ján, okres Senica
Slovenský pozemkový fond7,864.08 €Wednesday, January 4, 2023
D O H O D A o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Senica0 €Thursday, February 11, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

KamenárstvoValid from Saturday, March 25, 2017
Chov vybraných druhov zvieratValid from Tuesday, June 14, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 14, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 14, 2016
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 14, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, June 14, 2016
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 14, 2016
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, June 14, 2016
Administratívne službyValid from Wednesday, February 4, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, February 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Peter ŠkodaActive
Konateľfrom Friday, May 20, 2016
Address Sekule 737, 90880 Sekule, Slovenská republika
MVDr. Silvia ŠkodaActive
Konateľfrom Wednesday, February 4, 2015
Address Sekule 737, 90880 Sekule, Slovenská republika
Peter ŠkodaEnded
KonateľFriday, May 20, 2016 – Thursday, July 18, 2024
Address Textilná 810/29, 90801 Kúty, Slovenská republika
MVDr. Silvia MatějůEnded
KonateľWednesday, February 4, 2015 – Thursday, July 18, 2024
Address Moravský Svätý Ján 311, 90871 Moravský Svätý Ján, Slovenská republika

Related persons

2 active of 5

MVDr. Silvia ŠkodaActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Sekule 737, 90880 Sekule, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ŠkodaActive
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024
Address Sekule 737, 90880 Sekule, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Silvia MatějůEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, July 18, 2024
Address Moravský Svätý Ján 311, 90871 Moravský Svätý Ján, Slovenská republika
Peter ŠkodaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Thursday, July 18, 2024
Address Textilná 810/29, 90801 Kúty, Slovenská republika
Share50 %Contribution2,500 EUR
MVDr. Silvia MatějůEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Monday, June 13, 2016
Address Moravský Svätý Ján 311, 90871 Moravský Svätý Ján, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- STONESTORE s. r. o.from Friday, July 19, 2024
- EQUISTORE & STONESTORE s.r.o.Thursday, December 15, 2016 – Thursday, July 18, 2024
- EQUISTORE s.r.o.Wednesday, February 4, 2015 – Wednesday, December 14, 2016
Registered office
2 records
- Sekule 737, 90880 Sekule, Slovenská republikafrom Tuesday, February 4, 2020
- Nová 311, 90871 Moravský Svätý Ján, Slovenská republikaWednesday, February 4, 2015 – Monday, February 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/35372/T
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STONESTORE s. r. o.

Registered office

STONESTORE s. r. o.

Sekule 737, 908 80 Sekule

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STONESTORE 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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