Stoneygate s. r. o.

Company financial profile・Company ID 50269488・Drozdia 4501/9A, 900 25 Chorvátsky Grob・Founded 2016

Financial report Financial statements

Active

Turnover 2025

294 K €

+21 %

Company ID: 50269488
Tax ID: 2120312062
VAT ID: SK2120312062, under §4, registered since Sunday, October 1, 2023

Registered office: Stoneygate s. r. o.Drozdia 4501/9A 900 25 Chorvátsky Grob
Established: Tuesday, May 3, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178079/B

Profit 2025

24 K €

+182 %Net profit after tax

Assets

124 K €

+54 %Total assets, stated excl. VAT

Equity

57 K €

+72 %Assets less external liabilities

Debt ratio

54.3 %

−4.8 ppLiabilities / total assets

Gross margin

41.9 %

+0.4 ppGross profit / sales

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Andromia score

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Profit

+182 %

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

Revenue

+21 %

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

8.1 %

+4.6 pp

Profit / revenue

Profit margin

8.1 %

+4.6 pp

Profit / sales

ROA

19.1 %

+8.7 pp

Return on assets

ROE

41.8 %

+16 pp

Return on equity

Return on costs

8.8 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

+0.3 pp

Added value / revenue

Earnings before tax

33 K €

+109 %

Profit + income tax

Effective tax

27.6 %

−19 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	14 K €	197 K €	243 K €	293 K €
Value added	5,019 €	111 K €	101 K €	123 K €
Operating revenue	14 K €	197 K €	243 K €	294 K €
Profit after tax	1,468 €	20 K €	8,407 €	24 K €
Income tax	1,727 €	9,269 €	7,296 €	9,030 €

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 €	66 K €	68 K €	68 K €

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

Assetsexcl. VAT

Non-current assets54 K €
Current assets70 K €

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

Liabilities and equity

Equity57 K €
Liabilities68 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	7,216 €	66 K €	81 K €	124 K €
Non-current assets	0 €	23 K €	28 K €	54 K €
Property, plant and equipment	0 €	23 K €	22 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6,000 €	5,250 €
Current assets	7,216 €	44 K €	53 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	33 K €	52 K €
Financial accounts	7,216 €	23 K €	21 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,216 €	66 K €	81 K €	124 K €
Equity	4,952 €	25 K €	33 K €	57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,555 €	−162 €	19 K €	28 K €
Profit/loss for the accounting period after tax	1,468 €	20 K €	8,407 €	24 K €
Liabilities	2,264 €	42 K €	48 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	22 K €
Current liabilities	1,914 €	42 K €	48 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	150 €	160 €	180 €

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 deductionLatest taxable period0526Excess deduction for the period1,263.61 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, May 3, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 3, 2016
Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Tuesday, May 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 3, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 3, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2016
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Tuesday, May 3, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, May 3, 2016
Pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Tuesday, May 3, 2016
Počítačové službyValid from Tuesday, May 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ľuboš LukáčActive
Konateľfrom Tuesday, August 18, 2020
Address Drozdia 4501/9A, 90025 Chorvátsky Grob, Slovenská republika
Ľuboš LukáčEnded
KonateľTuesday, August 18, 2020 – Monday, April 15, 2024
Address Hrudky 3964/73, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Ľudmila LukáčováEnded
KonateľFriday, August 4, 2017 – Thursday, October 29, 2020
Address Súbežná 155/29, 97101 Prievidza, Slovenská republika
Ing. Ľuboš LukáčEnded
KonateľTuesday, May 3, 2016 – Wednesday, September 6, 2017
Address Súbežná 155/29, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Ľuboš LukáčActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024
Address Drozdia 4501/9A, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš LukáčEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2020 – Monday, April 15, 2024
Address Hrudky 3964/73, 90025 Chorvátsky Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ľudmila LukáčováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Thursday, October 29, 2020
Address Súbežná 155/29, 97101 Prievidza, Slovenská republika
Ing. Ľuboš LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 3, 2016 – Wednesday, September 6, 2017
Address Súbežná 155/29, 97101 Prievidza, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Drozdia 4501/9A, 90025 Chorvátsky Grob, Slovenská republikafrom Tuesday, April 16, 2024
- Súbežná 155/29, 97101 Prievidza, Slovenská republikaFriday, October 30, 2020 – Monday, April 15, 2024
- Hrudky 3964/73, 90025 Chorvátsky Grob, Slovenská republikaTuesday, May 3, 2016 – Thursday, October 29, 2020

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/178079/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 7, 2017Rozhodnutie jediného spoločníka zo dňa 04.08.2017.
Tuesday, May 3, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.3.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Stoneygate s. r. o.

Registered office

Stoneygate s. r. o.

Drozdia 4501/9A, 900 25 Chorvátsky Grob

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Stoneygate 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