Company data from Slovak public registers

Active

VM-STONE s. r. o.

Company financial profileCompany ID 55704271Chrasť nad Hornádom 155, 053 63 Chrasť nad HornádomFounded 2023

Turnover 2025

94 K €

−35 %
Company ID
55704271
Tax ID
2122063801
VAT ID
SK2122063801, under §4, registered since Monday, April 15, 2024
Registered office
VM-STONE s. r. o.Chrasť nad Hornádom 155 053 63 Chrasť nad Hornádom
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57619/V

Profit 2025

2,915 €

−0.3 %

Assets

18 K €

+16 %

Equity

13 K €

+28 %

Debt ratio

26.9 %

−6.7 pp

Gross margin

17.9 %

+3.5 pp
Coming soon

Andromia score

Profit

−0.3 %
2,524 €2,925 €2,915 €202320242025

Revenue

−31 %
37 K €136 K €94 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.1 pp

Profit / revenue

ROA

15.9 %

−2.6 pp

Return on assets

ROE

21.8 %

−6.2 pp

Return on equity

Current ratio

2.30

+135 %

Current assets / current liabilities

Earnings before tax

3,875 €

−20 %

Profit + income tax

Effective tax

24.8 %

−15 pp

Income tax / earnings before tax

Net working capital

6,288 €

+5,384 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2023144 K €202494 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €136 K €94 K €
Value added4,910 €20 K €17 K €
Operating revenue37 K €144 K €94 K €
Profit after tax2,524 €2,925 €2,915 €
Income tax584 €1,910 €960 €

Assets

  • Non-current assets7,139 €
  • Current assets11 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,917 €

Balance sheet

Assets

Item202320242025
Total assets15 K €16 K €18 K €
Non-current assets6,838 €11 K €7,139 €
Property, plant and equipment6,838 €11 K €7,139 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,244 €4,940 €11 K €
Inventory58 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1,067 €4,342 €
Financial accounts8,186 €3,873 €6,801 €

Liabilities and equity

Item202320242025
Total equity and liabilities15 K €16 K €18 K €
Equity7,524 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,025 €4,950 €
Profit/loss for the accounting period after tax2,524 €2,925 €2,915 €
Liabilities7,558 €5,286 €4,917 €
Non-current liabilities3 €39 €62 €
Current liabilities7,555 €5,059 €4,855 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €188 €0 €

Income tax

Tax liability trend

584 €1,910 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • KamenárstvoValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Prevádzkovanie pohrebiskaValid from Wednesday, September 6, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address Chrasť nad Hornádom 155, 05363 Chrasť nad Hornádom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023

    Address Chrasť nad Hornádom 155, 05363 Chrasť nad Hornádom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57619/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
VM-STONE s. r. o.

Registered office

VM-STONE s. r. o.

Chrasť nad Hornádom 155, 053 63 Chrasť nad Hornádom

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