Company data from Slovak public registers

First Stone Venture, s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

532 K €

+4.9 %Total assets, stated excl. VAT

Equity

55 K €

+93 %Assets less external liabilities

Debt ratio

89.6 %

−4.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

99.0 %

+8.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+612 %
−3 €36 K €−2,329 €570 €−14 K €3,734 €27 K €20192020202120222023202420252019−3 €202036 K €2021−2,329 €2022570 €2023−14 K €20243,734 €202527 K €

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

Revenue

+518 %
0 €43 K €0 €5,000 €0 €4,598 €28 K €201920202021202220232024202520190 €202043 K €20210 €20225,000 €20230 €20244,598 €202528 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €6,297 €0 €46 €0 €340 €1,421 €2019202020212022202320242025Total tax · 20190 €Total tax · 20206,297 €Total tax · 20210 €Total tax · 202246 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,421 €

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

93.5 %

+12 pp

Profit / revenue

Profit margin

93.5 %

+12 pp

Profit / sales

ROA

5.0 %

+4.3 pp

Return on assets

ROE

48.1 %

+35 pp

Return on equity

Return on costs

1,427.9 %

+996 pp

Profit / (revenue − profit)

Added value to revenue

99.0 %

+8.6 pp

Added value / revenue

Earnings before tax

28 K €

+587 %

Profit + income tax

Effective tax

5.1 %

−3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity55 K €
  • Liabilities476 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, May 18, 2019

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

Related persons

1 active of 1
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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