Company data from Slovak public registers

Andromia Insight
Active

STONYX s.r.o.

Company financial profile・Company ID 52253724・Teplého 13/A, 04017 Košice - mestská časť Barca・Founded 2019

Financial reportFinancial statements

Turnover 2024

40 K €

+2.1 %
Company ID
52253724
Tax ID
2120966617
VAT ID
—
Registered office
STONYX s.r.o.Teplého 13/A 04017 Košice - mestská časť Barca
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45916/V

Profit 2024

−4,841 €

+94 %

Assets

154 K €

−19 %

Equity

−148 K €

−3.4 %

Debt ratio

195.9 %

+21 pp

Gross margin

50.4 %

+239 pp
Coming soon

Andromia score

—

Profit

+94 %
405 €−28 K €1,060 €−39 K €−83 K €−4,841 €201920202021202220232024

Revenue

−88 %
8,013 €98 K €394 K €618 K €34 K €4,028 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.0 %

+198 pp

Profit / revenue

ROA

-3.1 %

+41 pp

Return on assets

ROE

3.3 %

−55 pp

Return on equity

Current ratio

0.02

+213 %

Current assets / current liabilities

Earnings before tax

−4,841 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−211 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,013 €201998 K €2020394 K €2021618 K €202239 K €202340 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods394 K €618 K €34 K €4,028 €
Value added1,219 €−33 K €−65 K €2,028 €
Operating revenue394 K €618 K €39 K €40 K €
Profit after tax1,060 €−39 K €−83 K €−4,841 €
Income tax85 €159 €0 €0 €
Current income tax85 €159 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,996 €
  • Accruals and deferrals149 K €

Liabilities and equity

  • Equity−148 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €280 K €190 K €154 K €
Non-current assets0 €50 K €39 K €0 €
Property, plant and equipment0 €50 K €39 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets65 K €35 K €1,891 €4,996 €
Inventory28 K €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €11 K €1,662 €4,996 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,536 €424 €229 €0 €
Accruals and deferrals0 €195 K €149 K €149 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €280 K €190 K €154 K €
Equity−21 K €−60 K €−143 K €−148 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−27 K €−26 K €−65 K €−148 K €
Profit/loss for the accounting period after tax1,060 €−39 K €−83 K €−4,841 €
Liabilities86 K €340 K €333 K €302 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities99 K €481 K €256 K €216 K €
Short-term financial assistance−14 K €−141 K €44 K €57 K €
Long-term bank loans0 €0 €33 K €29 K €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €85 €159 €0 €0 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, March 19, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, March 19, 2019
  • Dizajnérske činnostiValid from Tuesday, March 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 19, 2019
  • Faktoring a forfaitingValid from Tuesday, March 19, 2019
  • Informatívne testovanie, meranie, analýza a kontrolyValid from Tuesday, March 19, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 19, 2019
  • Keramická výrobaValid from Tuesday, March 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jozef Hricko
    Konateľfrom Tuesday, March 19, 2019

    Address Brnenská 622/68, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Jozef Hricko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2019

    Address Brnenská 622/68, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45916/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
STONYX s.r.o.

Registered office

STONYX s.r.o.

Teplého 13/A, 04017 Košice - mestská časť Barca

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