Active

ALLSTONES s.r.o.

Company financial profile・Company ID 35881381・Rustaveliho 8, 831 06 Bratislava - mestská časť Rača・Founded 2004

Financial report Financial statements

Turnover 2023

39 K €

+19 %

Company ID: 35881381
Tax ID: 2021833550
VAT ID: SK2021833550, under §4, registered since Tuesday, March 1, 2005

Registered office: ALLSTONES s.r.o.Rustaveliho 8 831 06 Bratislava - mestská časť Rača
Established: Wednesday, April 7, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31273/B

Profit 2023

−2,379 €

+83 %

Assets

202 K €

+3.3 %

Equity

42 K €

−5.4 %

Debt ratio

79.2 %

+1.9 pp

Gross margin

36.2 %

+5.2 pp

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Andromia score

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Profit

+83 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

+37 pp

Profit / revenue

ROA

-1.2 %

+6.0 pp

Return on assets

ROE

-5.7 %

+26 pp

Return on equity

Current ratio

1.55

−16 %

Current assets / current liabilities

Earnings before tax

−2,379 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

71 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	127 K €	66 K €	33 K €	39 K €
Value added	20 K €	29 K €	10 K €	14 K €
Operating revenue	133 K €	66 K €	33 K €	39 K €
Profit after tax	49 €	−531 €	−14 K €	−2,379 €
Income tax	697 €	646 €	0 €	0 €

Assets

Non-current assets1,815 €
Current assets200 K €

Liabilities and equity

Equity42 K €
Liabilities160 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	194 K €	207 K €	195 K €	202 K €
Non-current assets	0 €	0 €	1,815 €	1,815 €
Property, plant and equipment	0 €	0 €	1,815 €	1,815 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	207 K €	193 K €	200 K €
Inventory	175 K €	175 K €	181 K €	181 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	31 K €	1,355 €	16 K €
Financial accounts	6,165 €	745 €	10 K €	2,188 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	194 K €	207 K €	195 K €	202 K €
Equity	59 K €	59 K €	44 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−49 K €	−49 K €	−49 K €	−63 K €
Profit/loss for the accounting period after tax	49 €	−531 €	−14 K €	−2,379 €
Liabilities	135 K €	148 K €	151 K €	160 K €
Non-current liabilities	408 €	471 €	555 €	612 €
Current liabilities	18 K €	117 K €	104 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	116 K €	31 K €	46 K €	30 K €
Provisions	0 €	0 €	0 €	0 €

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 period55.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,210.41 €Yes

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, September 13, 2013
obklady stavieb prírodným alebo umelým kameňom suchým spôsobom - lepenie,Valid from Friday, September 13, 2013
prípravné práce k realizácii stavby,Valid from Friday, September 13, 2013
stavebné cenárstvo,Valid from Friday, September 13, 2013
uskutočňovanie stavieb a ich zmien,Valid from Friday, September 13, 2013
výroba jednoduchých výrobkov z kovu,Valid from Friday, September 13, 2013
zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhov,Valid from Friday, September 13, 2013
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Saturday, September 29, 2007
pohostinská činnosť,Valid from Saturday, September 29, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 29, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Benko
Konateľfrom Tuesday, April 6, 2004
Address Korálová 25132/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Jozef BenkoInactive
KonateľTuesday, April 6, 2004 – Wednesday, May 17, 2006
Address Sadová 7/629, 90029 Nová Dedinka, Slovenská republika
Jozef BenkoInactive
KonateľTuesday, April 6, 2004 – Friday, September 28, 2007
Address Bartoškova 3, 83104 Bratislava, Slovenská republika
Jozef BenkoInactive
KonateľTuesday, April 6, 2004 – Monday, May 18, 2020
Address Amurská 65, 82106 Bratislava, Slovenská republika
Róbert GálikInactive
KonateľTuesday, April 6, 2004 – Tuesday, January 11, 2005
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika

Related persons

1 active of 7

Jozef Benko
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020
Address Korálová 25132/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Monday, May 18, 2020
Address Amurská 65, 82106 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2007 – Tuesday, August 11, 2009
Address Amurská 65, 82106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 18, 2006 – Friday, September 28, 2007
Address Bartoškova 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Friday, December 23, 2005 – Wednesday, May 17, 2006
Address Sadová 7/629, 90029 Nová Dedinka, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef BenkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, December 22, 2005
Address Sadová 7/629, 90029 Nová Dedinka, Slovenská republika
Share50 %Contribution100,000 SKK
Róbert GálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2004 – Thursday, December 22, 2005
Address Veternicová 5/3115, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31273/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 7, 2016Rozhodnutie jediného spoločníka zo dňa 27.09.2016.
Wednesday, April 7, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2004 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

ALLSTONES s.r.o.

Registered office

ALLSTONES s.r.o.

Rustaveliho 8, 831 06 Bratislava - mestská časť Rača

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ALLSTONES 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

Legal facts

Registered office

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