Active

BASALT STONE s.r.o.

Company financial profile・Company ID 50576321・Rudohorská 33, 974 11 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2025

1.29 M €

−22 %

Company ID: 50576321
Tax ID: 2120376038
VAT ID: SK2120376038, under §4, registered since Monday, October 23, 2017

Registered office: BASALT STONE s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established: Saturday, November 5, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30778/S

Profit 2025

11 K €

−91 %

Assets

1.05 M €

+30 %

Equity

322 K €

+3.8 %

Debt ratio

69.4 %

+7.8 pp

Gross margin

13.0 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−5.9 pp

Profit / revenue

ROA

1.0 %

−13 pp

Return on assets

ROE

3.3 %

−33 pp

Return on equity

Current ratio

2.76

+74 %

Current assets / current liabilities

Earnings before tax

20 K €

−86 %

Profit + income tax

Effective tax

46.4 %

+25 pp

Income tax / earnings before tax

Net working capital

314 K €

+52 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	617 K €	1.12 M €	1.66 M €	1.29 M €
Value added	111 K €	159 K €	253 K €	169 K €
Operating revenue	617 K €	1.12 M €	1.66 M €	1.29 M €
Profit after tax	26 K €	44 K €	112 K €	11 K €
Income tax	6,123 €	13 K €	31 K €	9,158 €

Assets

Non-current assets558 K €
Current assets493 K €

Liabilities and equity

Equity322 K €
Liabilities729 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	616 K €	807 K €	1.05 M €
Non-current assets	214 K €	164 K €	245 K €	558 K €
Property, plant and equipment	214 K €	164 K €	245 K €	508 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	50 K €
Current assets	286 K €	451 K €	562 K €	493 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 K €	362 K €	514 K €	449 K €
Financial accounts	59 K €	90 K €	48 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	616 K €	807 K €	1.05 M €
Equity	154 K €	198 K €	310 K €	322 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	64 K €	108 K €	221 K €
Profit/loss for the accounting period after tax	26 K €	44 K €	112 K €	11 K €
Liabilities	346 K €	418 K €	497 K €	729 K €
Non-current liabilities	0 €	0 €	0 €	319 K €
Current liabilities	294 K €	339 K €	354 K €	178 K €
Long-term bank loans	0 €	0 €	119 K €	119 K €
Short-term bank loans	42 K €	63 K €	23 K €	113 K €
Provisions	45 €	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 deductionLatest taxable period0226Excess deduction for the period4,233.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 12, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 12, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 12, 2026
Dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovanie nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečenie a likvidácia lomovValid from Friday, July 28, 2017
Otvárka, príprava a dobývanie výhradných ložísk (§ 2 písm. b/ zákona) povrchovým spôsobom v lomoch s ročnou ťažbou vyššou ako 500 000 tValid from Friday, July 28, 2017
Úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním (§ 2 písm. d/ zákona)Valid from Friday, July 28, 2017
Zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v písmenách b) až d) (§ 2 písm. e/ zákona)Valid from Friday, July 28, 2017
Zriaďovanie, zabezpečenie a likvidácia lomov (§ 2 písm. c/ zákona)Valid from Friday, July 28, 2017
Administratívne službyValid from Saturday, November 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 5, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Katarína Vargová
Konateľfrom Tuesday, May 28, 2024
Address Gemerská 421/14, 98601 Fiľakovo, Slovenská republika
Marian TelekInactive
KonateľTuesday, July 4, 2017 – Wednesday, June 5, 2024
Address Blhovce 23, 98032 Blhovce, Slovenská republika
Michal SlezákInactive
KonateľFriday, May 19, 2017 – Thursday, July 6, 2017
Address Kalinčiakova 6027/15, 97405 Banská Bystrica, Slovenská republika
Ing. Martin GondaInactive
KonateľSaturday, November 5, 2016 – Friday, May 19, 2017
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika

Related persons

3 active of 6

Laura Eleková
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Ratka 177, 98601 Ratka, Slovenská republika
Share25 %Contribution1,250 EUR
Rebeka Eleková
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Ratka 177, 98601 Ratka, Slovenská republika
Share25 %Contribution1,250 EUR
Zsolt Varga
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Gemerská 421/14, 98601 Fiľakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Marian TelekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, June 5, 2024
Address Blhovce 23, 98032 Blhovce, Slovenská republika
Share100 %Contribution5,000 EUR
Zlatica GondováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, May 19, 2017
Address Poľná 559/5, 97696 Medzibrod, Slovenská republika
Share20 %Contribution1,000 EUR
EKONMAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Friday, May 19, 2017
Address Rudohorská 33, 97411 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30778/S
Main activity: Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BASALT STONE s.r.o.

Registered office

BASALT STONE s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

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BASALT STONE 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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