Active

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

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 %

Assets

125 K €

−17 %

Equity

−23 K €

−704 %

Debt ratio

118.8 %

+17 pp

Gross margin

11.5 %

+1.4 pp

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Andromia score

—

Profit

+38 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+6.2 pp

Profit / revenue

ROA

-16.4 %

+5.6 pp

Return on assets

ROE

87.6 %

−1,049 pp

Return on equity

Current ratio

0.58

+1.2 %

Current assets / current liabilities

Earnings before tax

−19 K €

+40 %

Profit + income tax

Effective tax

-10.3 %

−4.2 pp

Income tax / earnings before tax

Net working capital

−53 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

202.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets52 K €
Current assets72 K €

Liabilities and equity

Equity−23 K €
Liabilities148 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period939.44 €No
Tax reliability indexReliable
Tax debtNo
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 Čík
Konateľfrom Thursday, February 1, 2024
Address Šuty 2, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Aleš Čík
Konateľfrom Saturday, September 19, 2020
Address Zátureckého 10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
JUDr. Mária RimovskáInactive
KonateľSaturday, September 19, 2020 – Friday, February 2, 2024
Address Dubová 41, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 3

Juraj Čík
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 Čík
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 RimovskáInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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