Terminated since Wednesday, January 10, 2024

GLOBESTONE s.r.o.

Company financial profile・Company ID 35974711・Pavla Blahu 10435/10, 940 02 Nové Zámky・Founded 2006

Financial report Financial statements

Turnover 2021

264 K €

+0.8 %

Company ID: 35974711
Tax ID: —
VAT ID: —

Registered office: GLOBESTONE s.r.o.Pavla Blahu 10435/10 940 02 Nové Zámky
Established: Thursday, January 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17591/N
Dissolution date: Wednesday, January 10, 2024

Profit 2021

−75 K €

−398 %

Assets

335 K €

−23 %

Equity

−15 K €

−125 %

Debt ratio

104.4 %

+18 pp

Gross margin

-0.5 %

−37 pp

Coming soon

Andromia score

—

Profit

−398 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.2 %

−38 pp

Profit / revenue

ROA

-22.3 %

−28 pp

Return on assets

ROE

501.4 %

+459 pp

Return on equity

Current ratio

1.79

−39 %

Current assets / current liabilities

Earnings before tax

−73 K €

−328 %

Profit + income tax

Effective tax

-2.3 %

−24 pp

Income tax / earnings before tax

Net working capital

120 K €

−32 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	75 K €	187 K €	180 K €	184 K €
Value added	35 K €	100 K €	66 K €	−840 €
Operating revenue	77 K €	187 K €	262 K €	264 K €
Profit after tax	16 K €	16 K €	25 K €	−75 K €
Income tax	5,849 €	5,167 €	6,962 €	1,695 €
Current income tax	5,849 €	5,167 €	6,962 €	1,695 €

Assets

Non-current assets63 K €
Current assets272 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−15 K €
Liabilities350 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	167 K €	374 K €	433 K €	335 K €
Non-current assets	117 K €	201 K €	168 K €	63 K €
Property, plant and equipment	117 K €	201 K €	168 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	173 K €	265 K €	272 K €
Inventory	32 K €	126 K €	223 K €	223 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	29 K €	42 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,877 €	18 K €	711 €	8,602 €
Accruals and deferrals	648 €	575 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	167 K €	374 K €	433 K €	335 K €
Equity	19 K €	35 K €	60 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−4,750 €	11 K €	27 K €	52 K €
Profit/loss for the accounting period after tax	16 K €	16 K €	25 K €	−75 K €
Liabilities	148 K €	339 K €	373 K €	350 K €
Non-current liabilities	63 K €	188 K €	237 K €	159 K €
Current liabilities	55 K €	139 K €	90 K €	151 K €
Short-term financial assistance	14 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	13 K €	46 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2022Published onSaturday, December 3, 2022Removed from the list onThursday, January 18, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,195.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,665.43 €Yes

Business activities

11 registered activities

kamenárstvoValid Tuesday, May 4, 2021 – Tuesday, January 9, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, May 10, 2018 – Tuesday, January 9, 2024
prípravné práce k realizácii stavbyValid Thursday, July 23, 2009 – Tuesday, January 9, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 4, 2008 – Tuesday, January 9, 2024
uskutočňovanie stavieb a ich zmienValid Thursday, September 4, 2008 – Tuesday, January 9, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid Thursday, January 19, 2006 – Tuesday, January 9, 2024
kúpa tovaru za účelom jeho predaja ďalším prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid Thursday, January 19, 2006 – Tuesday, January 9, 2024
poradenská činnosť v rozsahu voľných živnostíValid Thursday, January 19, 2006 – Tuesday, January 9, 2024
reklamná a propagačná činnosťValid Thursday, January 19, 2006 – Tuesday, January 9, 2024
sprostredkovateľská činosť v rozsahu voľných živnostíValid Thursday, January 19, 2006 – Tuesday, January 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Liridon MazrekuInactive
KonateľFriday, February 15, 2019 – Thursday, August 11, 2022
Address Viničná 4751/4, 94002 Nové Zámky, Slovenská republika
Ardian MazrekuInactive
KonateľWednesday, March 28, 2018 – Tuesday, January 9, 2024
Address Šoltésovej 5099/19, 94002 Nové Zámky, Slovenská republika
Ing. Richard SzegheőInactive
KonateľThursday, June 18, 2009 – Monday, April 11, 2011
Address G. Bethelna 27, 94001 Nové Zámky, Slovenská republika
Patrik ŠátekInactive
KonateľThursday, January 19, 2006 – Tuesday, October 1, 2019
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika

Related persons

0 active of 10

Ardian MazrekuInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Tuesday, January 9, 2024
Address Šoltésovej 5099/19, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution6,640 EUR
Ardian MazrekuInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, October 1, 2019
Address Šoltésovej 5099/19, 94002 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik ŠátekInactive
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, October 1, 2019
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik ŠátekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, May 9, 2018
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Richard SzegheőInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, April 11, 2011
Address G. Bethelna 27, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik ŠátekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, April 11, 2011
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Share50 %Contribution3,320 EUR
Patrik ŠátekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Wednesday, July 22, 2009
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Share100 %Contribution200,000 SKK
David ČičátkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, September 3, 2008
Address Gúgska 23, 94082 Nové Zámky, Slovenská republika
Share24 %Contribution48,000 SKK
Henrich BačoInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, September 3, 2008
Address Cyrilometodská 15, 94069 Nové Zámky, Slovenská republika
Share24 %Contribution48,000 SKK
Patrik ŠátekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Wednesday, September 3, 2008
Address Rázusova 1318/2, 94101 Bánov, Slovenská republika
Share52 %Contribution104,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17591/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, January 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, January 10, 2024Z informácie zo systému prepojenia obchodných registrov - BRIS podľa článku 13 smernice 2005/56/ES a § 10 ods. 7 zákona o obchodnom registri vyplýva že bol dokončený proces cezhraničného zlúčenia spoločnosti ZAROXY s.r.o., Fryčovická 458, Letňany 199 00 Praha 9, identifikačné číslo : 18011799, Česká republika ako nástupníckej spoločnosti so zúčastnenou spoločnosťou GLOBESTONE s.r.o., Pavla Blahu 10435/10, 940 02 Nové Zámky, IČO: 35 974 711 ako zanikajúcej spoločnosti, s dátumom nadobudnutia účinnosti zlúčenia dňa 01.01.2024.

GLOBESTONE s.r.o.

Registered office

GLOBESTONE s.r.o.

Pavla Blahu 10435/10, 940 02 Nové Zámky

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GLOBESTONE 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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