Company data from Slovak public registers

Andromia Insight
Active

STONE s.r.o.

Company financial profile・Company ID 50942697・Byster 275, 044 41 Sady nad Torysou・Founded 2017

Financial reportFinancial statements

Turnover 2024

152 K €

−6.0 %
Company ID
50942697
Tax ID
2120545548
VAT ID
SK2120545548, under §4, registered since Monday, December 20, 2021
Registered office
STONE s.r.o.Byster 275 044 41 Sady nad Torysou
Established
Friday, June 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41678/V

Profit 2024

2,607 €

+313 %

Assets

26 K €

−37 %

Equity

8,663 €

+43 %

Debt ratio

66.1 %

−19 pp

Gross margin

3.0 %

+1.8 pp
Coming soon

Andromia score

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Profit

+313 %
0 €0 €0 €0 €3,601 €424 €632 €2,607 €20172018201920202021202220232024

Revenue

−6.0 %
0 €0 €0 €0 €118 K €138 K €162 K €152 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.3 pp

Profit / revenue

ROA

10.2 %

+8.6 pp

Return on assets

ROE

30.1 %

+20 pp

Return on equity

Current ratio

1.65

−6.0 %

Current assets / current liabilities

Earnings before tax

3,567 €

+346 %

Profit + income tax

Effective tax

26.9 %

+5.9 pp

Income tax / earnings before tax

Net working capital

10 K €

−42 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €2020118 K €2021138 K €2022162 K €2023152 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods118 K €138 K €162 K €152 K €
Value added5,908 €1,576 €1,809 €4,500 €
Operating revenue118 K €138 K €162 K €152 K €
Profit after tax3,601 €424 €632 €2,607 €
Income tax1,185 €113 €168 €960 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity8,663 €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202220232024
Total assets89 K €38 K €41 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €38 K €41 K €26 K €
Inventory0 €12 K €3,380 €1,878 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,698 €1,390 €23 K €12 K €
Financial accounts85 K €25 K €14 K €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities89 K €38 K €41 K €26 K €
Equity8,601 €5,424 €6,056 €8,663 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €424 €1,056 €
Profit/loss for the accounting period after tax3,601 €424 €632 €2,607 €
Liabilities81 K €32 K €34 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €31 K €23 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,420 €1,420 €1,420 €1,420 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,185 €113 €168 €960 €20172018201920202021202220232024
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 period210.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • KamenárstvoValid from Friday, June 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, June 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Martin Ducár
    Konateľfrom Friday, June 16, 2017

    Address Polesná 30, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Slavomír Ducár
    Konateľfrom Friday, June 16, 2017

    Address Polesná 28, 04018 Košice - mestská časť Krásna, Slovenská republika

Related persons

2 active of 2
  • Martin Ducár
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Polesná 30, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Slavomír Ducár
    Spoločník v.o.s. / s.r.o.from Friday, June 16, 2017

    Address Polesná 28, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41678/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STONE s.r.o.

Registered office

STONE s.r.o.

Byster 275, 044 41 Sady nad Torysou

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