Company data from Slovak public registers

Andromia Insight
Active

STONIC s.r.o.

Company financial profile・Company ID 54184738・Lichnerova 37/a, 90301 Senec・Founded 2021

Financial reportFinancial statements

Turnover 2024

16 K €

+33 %
Company ID
54184738
Tax ID
2121594277
VAT ID
SK2121594277, under §4, registered since Thursday, June 1, 2023
Registered office
STONIC s.r.o.Lichnerova 37/a 90301 Senec
Established
Friday, November 5, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156432/B

Profit 2024

2,694 €

+216 %

Assets

5,844 €

−5.1 %

Equity

6,031 €

+81 %

Debt ratio

-3.2 %

−49 pp

Gross margin

23.9 %

+37 pp
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Andromia score

—

Profit

+216 %
261 €401 €−2,325 €2,694 €2021202220232024

Revenue

+33 %
1,650 €13 K €12 K €16 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+36 pp

Profit / revenue

ROA

46.1 %

+84 pp

Return on assets

ROE

44.7 %

+114 pp

Return on equity

Current ratio

-31.25

−1,532 %

Current assets / current liabilities

Earnings before tax

3,034 €

+230 %

Profit + income tax

Effective tax

11.2 %

+11 pp

Income tax / earnings before tax

Net working capital

6,031 €

+81 %

Current assets − current liabilities

Revenue CAGR

113.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,650 €202113 K €202212 K €202316 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,650 €13 K €12 K €16 K €
Value added333 €1,090 €−1,534 €3,853 €
Operating revenue1,650 €13 K €12 K €16 K €
Profit after tax261 €401 €−2,325 €2,694 €
Income tax46 €71 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,844 €

Liabilities and equity

  • Equity6,031 €
  • Liabilities−187 €

Balance sheet

Assets

Item2021202220232024
Total assets5,407 €6,211 €6,158 €5,844 €
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 assets5,407 €6,211 €6,158 €5,844 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables900 €970 €1,389 €1,902 €
Financial accounts4,507 €5,241 €4,769 €3,942 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,407 €6,211 €6,158 €5,844 €
Equity5,261 €5,662 €3,337 €6,031 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €401 €−1,924 €
Profit/loss for the accounting period after tax261 €401 €−2,325 €2,694 €
Liabilities146 €549 €2,821 €−187 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 €549 €2,821 €−187 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

46 €71 €0 €340 €2021202220232024
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 period28.35 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, November 5, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
  • Čistiace a upratovacie službyValid from Friday, November 5, 2021
  • Faktoring a forfaitingValid from Friday, November 5, 2021
  • Fotografické službyValid from Friday, November 5, 2021
  • Kozmetické službyValid from Friday, November 5, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 5, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Nikola Cook
    Konateľfrom Friday, November 5, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Nikola Cook
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Lichnerova 33, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156432/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STONIC s.r.o.

Registered office

STONIC s.r.o.

Lichnerova 37/a, 90301 Senec

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