STONE TRADE s.r.o.

Company financial profile・Company ID 53284607・Šuty 2, 831 07 Bratislava - mestská časť Vajnory・Founded 2020

Financial report Financial statements

Active

Turnover 2025

299 K €

+18 %

Company ID: 53284607
Tax ID: 2121329485
VAT ID: SK2121329485, under §4, registered since Friday, November 27, 2020

Registered office: STONE TRADE s.r.o.Šuty 2 831 07 Bratislava - mestská časť Vajnory
Established: Saturday, September 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/147482/B

Profit 2025

−20 K €

+38 %Net profit after tax

Assets

125 K €

−17 %Total assets, stated excl. VAT

Equity

−23 K €

−704 %Assets less external liabilities

Debt ratio

118.8 %

+17 ppLiabilities / total assets

Gross margin

11.5 %

+1.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+38 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

-6.9 %

+6.2 pp

Profit / revenue

Profit margin

-6.9 %

+6.2 pp

Profit / sales

ROA

-16.4 %

+5.6 pp

Return on assets

ROE

87.6 %

−1,049 pp

Return on equity

Return on costs

-6.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

+1.4 pp

Added value / revenue

Earnings before tax

−19 K €

+40 %

Profit + income tax

Effective tax

-10.3 %

−4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	237 K €	194 K €	254 K €	299 K €
Value added	41 K €	−3,335 €	25 K €	34 K €
Operating revenue	237 K €	195 K €	254 K €	299 K €
Profit after tax	−6,257 €	−50 K €	−33 K €	−20 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	23 K €	22 K €	20 K €	18 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets72 K €

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

Liabilities and equity

Equity−23 K €
Liabilities148 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	181 K €	148 K €	150 K €	125 K €
Non-current assets	71 K €	52 K €	76 K €	52 K €
Property, plant and equipment	71 K €	52 K €	76 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	95 K €	74 K €	72 K €
Inventory	81 K €	80 K €	67 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,521 €	5,464 €	5,479 €	10 K €
Financial accounts	26 K €	9,700 €	1,361 €	1,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	148 K €	150 K €	125 K €
Equity	45 K €	30 K €	−2,911 €	−23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−44 K €	−94 K €	−127 K €
Profit/loss for the accounting period after tax	−6,257 €	−50 K €	−33 K €	−20 K €
Liabilities	135 K €	118 K €	153 K €	148 K €
Non-current liabilities	87 K €	45 K €	11 K €	14 K €
Current liabilities	28 K €	57 K €	130 K €	125 K €
Long-term bank loans	16 K €	12 K €	7,600 €	3,424 €
Short-term bank loans	4,176 €	4,176 €	4,176 €	4,615 €
Provisions	0 €	250 €	604 €	602 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,365.62 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2026
Prípravné práce k realizácii stavbyValid from Friday, March 27, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 4, 2025
administratívne službyValid from Saturday, September 19, 2020
čistiace a upratovacie službyValid from Saturday, September 19, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2020
nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 19, 2020
prenájom hnuteľných vecíValid from Saturday, September 19, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 19, 2020
sťahovacie službyValid from Saturday, September 19, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj ČíkActive
Konateľfrom Thursday, February 1, 2024
Address Šuty 2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Aleš ČíkActive
Konateľfrom Saturday, September 19, 2020
Address Zátureckého 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Mária RimovskáEnded
KonateľSaturday, September 19, 2020 – Friday, February 2, 2024
Address Dubová 41, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3

Juraj ČíkActive
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address Šuty 2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
Aleš ČíkActive
Spoločník v.o.s. / s.r.o.from Saturday, September 19, 2020
Address Zátureckého 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Mária RimovskáEnded
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Friday, February 2, 2024
Address Dubová 41, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Šuty 2, 83107 Bratislava - mestská časť Vajnory, Slovenská republikafrom Saturday, February 3, 2024
- Dubová 41, 90027 Bernolákovo, Slovenská republikaSaturday, September 19, 2020 – Friday, February 2, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/147482/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STONE TRADE s.r.o.

Registered office

STONE TRADE s.r.o.

Šuty 2, 831 07 Bratislava - mestská časť Vajnory

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STONE TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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