Company data from Slovak public registers

Andromia Insight
Active

WHITESTONE VENTURE CAPITAL s. r. o.

Company financial profile・Company ID 53992300・Podjavorinskej 1620/8, 915 01 Nové Mesto nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2025

3,000 €

+50 %
Company ID
53992300
Tax ID
2121544469
VAT ID
—
Registered office
WHITESTONE VENTURE CAPITAL s. r. o.Podjavorinskej 1620/8 915 01 Nové Mesto nad Váhom
Established
Friday, August 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42307/R

Profit 2025

2,462 €

+38 %

Assets

663 K €

+7.1 %

Equity

608 K €

+0.4 %

Debt ratio

8.3 %

+6.1 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+38 %
−350 €−1,709 €2,460 €1,787 €2,462 €20212022202320242025

Revenue

+50 %
0 €0 €21 K €2,001 €3,000 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

82.1 %

−7.2 pp

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

0.4 %

+0.1 pp

Return on equity

Current ratio

70.95

−71 %

Current assets / current liabilities

Earnings before tax

2,802 €

+32 %

Profit + income tax

Effective tax

12.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

653 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-62.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €202221 K €20232,001 €20243,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €21 K €2,001 €3,000 €
Value added−3 €2,629 €2,001 €3,000 €
Operating revenue0 €21 K €2,001 €3,000 €
Profit after tax−1,709 €2,460 €1,787 €2,462 €
Income tax0 €71 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets663 K €

Liabilities and equity

  • Equity608 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets603 K €617 K €619 K €663 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets603 K €617 K €619 K €663 K €
Inventory603 K €603 K €603 K €638 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,001 €3,000 €
Financial accounts139 €14 K €14 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities603 K €617 K €619 K €663 K €
Equity601 K €603 K €605 K €608 K €
Share capital603 K €603 K €603 K €603 K €
Profit/loss of previous years−350 €−2,059 €401 €1,976 €
Profit/loss for the accounting period after tax−1,709 €2,460 €1,787 €2,462 €
Liabilities2,198 €13 K €14 K €55 K €
Non-current liabilities0 €11 K €11 K €46 K €
Current liabilities2,198 €2,269 €2,538 €9,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €71 €340 €340 €20212022202320242025
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 Friday, August 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2021
  • Faktoring a forfaitingValid from Friday, August 13, 2021
  • Finančný lízingValid from Friday, August 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 13, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, August 13, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Fabian
    Konateľfrom Friday, August 13, 2021

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Filip Fabian
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Považská 1981/5, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution603,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42307/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WHITESTONE VENTURE CAPITAL s. r. o.

Registered office

WHITESTONE VENTURE CAPITAL s. r. o.

Podjavorinskej 1620/8, 915 01 Nové Mesto nad Váhom

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