Company data from Slovak public registers

Andromia Insight
Active

First Stone Venture, s.r.o.

Company financial profile・Company ID 52402061・Fongová 10120/6, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2025

28 K €

+518 %
Company ID
52402061
Tax ID
2121026611
VAT ID
—
Registered office
First Stone Venture, s.r.o.Fongová 10120/6 83106 Bratislava - mestská časť Rača
Established
Saturday, May 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137468/B

Profit 2025

27 K €

+612 %

Assets

532 K €

+4.9 %

Equity

55 K €

+93 %

Debt ratio

89.6 %

−4.7 pp

Gross margin

99.0 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+612 %
−3 €36 K €−2,329 €570 €−14 K €3,734 €27 K €2019202020212022202320242025

Revenue

+518 %
0 €43 K €0 €5,000 €0 €4,598 €28 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.5 %

+12 pp

Profit / revenue

ROA

5.0 %

+4.3 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Current ratio

1.88

−0.2 %

Current assets / current liabilities

Earnings before tax

28 K €

+587 %

Profit + income tax

Effective tax

5.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

155 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201943 K €20200 €20215,000 €20220 €20234,598 €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,000 €0 €4,598 €28 K €
Value added4,736 €−220 €4,158 €28 K €
Operating revenue5,000 €0 €4,598 €28 K €
Profit after tax570 €−14 K €3,734 €27 K €
Income tax46 €0 €340 €1,421 €

Assets

  • Non-current assets200 K €
  • Current assets332 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities476 K €

Balance sheet

Assets

Item2022202320242025
Total assets511 K €487 K €507 K €532 K €
Non-current assets156 K €156 K €171 K €200 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets156 K €156 K €171 K €200 K €
Current assets355 K €331 K €336 K €332 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €26 K €26 K €26 K €
Financial accounts15 K €5,233 €9,797 €5,398 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities511 K €487 K €507 K €532 K €
Equity39 K €25 K €29 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years33 K €33 K €19 K €23 K €
Profit/loss for the accounting period after tax570 €−14 K €3,734 €27 K €
Liabilities472 K €463 K €478 K €476 K €
Non-current liabilities300 K €300 K €300 K €300 K €
Current liabilities172 K €163 K €178 K €176 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,297 €0 €46 €0 €340 €1,421 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • administratívne službyValid from Saturday, May 18, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2019
  • faktoring a forfaitingValid from Saturday, May 18, 2019
  • finančný lízingValid from Saturday, May 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, May 18, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 18, 2019
  • prenájom hnuteľných vecíValid from Saturday, May 18, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 18, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 18, 2019
  • sprostredkovanie poskkytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majektových hodnôtValid from Saturday, May 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Čerňanský
    Konateľfrom Saturday, May 18, 2019

    Address Fongová 10120/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Čerňanský
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address Fongová 10120/6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137468/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
First Stone Venture, s.r.o.

Registered office

First Stone Venture, s.r.o.

Fongová 10120/6, 83106 Bratislava - mestská časť Rača

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