PJ CLAYSTONE, s.r.o.

Company financial profile・Company ID 36041009・Gemerská cesta 1, 98401 Lučenec・Founded 2000

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 36041009
Tax ID: 2020081602
VAT ID: —

Registered office: PJ CLAYSTONE, s.r.o.Gemerská cesta 1 98401 Lučenec
Established: Friday, April 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6391/S

Profit 2017

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−102 K €

−595 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016
Sales of products, services and goods	500 €	2.33 M €	83 K €
Value added	−3,569 €	−55 K €	−99 K €
Operating revenue	508 €	2.44 M €	83 K €
Profit after tax	−39 K €	−62 K €	−301 K €
Income tax	960 €	2,880 €	5,359 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	29 K €	0 €	2,110 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity0 €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	65 K €	1.78 M €	1.6 M €
Non-current assets	18 K €	16 K €	23 K €
Property, plant and equipment	18 K €	16 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	47 K €	1.77 M €	1.58 M €
Inventory	40 K €	693 K €	603 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,609 €	994 K €	875 K €
Financial accounts	129 €	81 K €	102 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	65 K €	1.78 M €	1.6 M €
Equity	−59 K €	−121 K €	−422 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−28 K €	−66 K €	−128 K €
Profit/loss for the accounting period after tax	−39 K €	−62 K €	−301 K €
Liabilities	124 K €	1.91 M €	2.02 M €
Non-current liabilities	18 €	18 €	18 €
Current liabilities	67 K €	1.85 M €	1.95 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €
Provisions	0 €	100 €	100 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount176.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,478.48 €

Counterparties1

Latest contractWednesday, August 28, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Lučenec1×5,478.48 €Wednesday, August 28, 2013

Recent contracts

View all

Dohoda č. 90/XXI/2013/§54 o poskytnutí finančného príspevku na podporu vytvárania pracovných miest podľa § 54 zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Lučenec5,478.48 €Wednesday, August 28, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

- banské oprávnenie v zmysle § 2 písm. b,c,d,e/, § 3 písm. a/ cit. zák. na podnianie v týchto činnostiach: * otvárka, príprava a dobývanie výhradných ložísk na povrchu, * zriaďovanie, zabezpečovanie a likvidácia lomov, * úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, * zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri uvedených činnostiach, * dobývanie ložísk nevyhradených nerastov vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Thursday, July 6, 2000
- maliarske a natieračské práceValid Friday, April 7, 2000 – Wednesday, July 5, 2000
- maloobchodná činnosť s keramickými výrobkamiValid from Friday, April 7, 2000
- sprostredkovanie obchoduValid from Friday, April 7, 2000
- veľkoobchodná činnosť s keramickými výrobkamiValid from Friday, April 7, 2000
- výroba glazovaných a neglazovaných keramických obkladových materiálovValid Friday, April 7, 2000 – Wednesday, July 5, 2000
- výroba univerzálnych keramických materiálovValid Friday, April 7, 2000 – Wednesday, July 5, 2000

Statutory bodies and related persons

Statutory body

1 active of 8

Ivan NovákActive
Konateľfrom Tuesday, October 2, 2012
Address Závada 23, 99121 Závada, Slovenská republika
Ing. Ján PodhoraEnded
KonateľTuesday, October 2, 2012 – Thursday, June 25, 2015
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Ing. Marián ChylikEnded
KonateľFriday, March 20, 2009 – Wednesday, November 7, 2012
Address Dolný Hričov 236, 01341 Dolný Hričov, Slovenská republika
Nico HuwelEnded
KonateľFriday, March 20, 2009 – Wednesday, November 7, 2012
Address Miloslavov 418, 90042 Miloslavov, Slovenská republika
Pavel BrhlíkEnded
KonateľSaturday, April 24, 2004 – Wednesday, November 7, 2012
Address Bratrícka 14, 98401 Lučenec, Slovenská republika
Ing. Marek SuchýEnded
KonateľFriday, April 7, 2000 – Thursday, September 18, 2008
Address Pionierska 24, Poltár, Slovenská republika
Miloš NovákEnded
KonateľFriday, April 7, 2000 – Thursday, August 7, 2003
Address Novozámocká 2477/5, Zvolen, Slovenská republika
Miloš NovákEnded
KonateľFriday, April 7, 2000 – Friday, May 21, 2004
Address Adyho 2935/6, Lučenec, Slovenská republika

Related persons

1 active of 11

JUDr. Ján JuchaActive
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2015
Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján PodhoraEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, June 25, 2015
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Share19.99 %Contribution1,327 EUR
JUDr. Ján JuchaEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, June 25, 2015
Address Štefánikova 502/42, 98501 Kalinovo, Slovenská republika
Share40.01 %Contribution2,656 EUR
Martin PodhoraEnded
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, June 25, 2015
Address Ulica SNP 46, 96231 Sliač, Slovenská republika
Share40.01 %Contribution2,656 EUR
TIMMA, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Wednesday, November 7, 2012
Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
TNK TRADE, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Thursday, April 26, 2012
Address Horný Val 31, 01010 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
NOVOKER, a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Thursday, June 9, 2011
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
NOVOKER, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Monday, March 8, 2010
Address Zvolenská cesta 2740, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,639 EUR
Barkont, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Wednesday, April 8, 2009
Address administratívna budova PD, 90042, Dunajská Lužná, Slovensko
Share100 %Contribution200,000 SKK
BLOOMSBURY PACIFIC LLC.Ended
Spoločník v.o.s. / s.r.o.Monday, August 6, 2001 – Wednesday, December 19, 2007
Address 400 7th St., NW, Suite 101, Washington, D.C. 20004, Spojené štáty americké
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
3 records
- PJ CLAYSTONE, s.r.o.from Saturday, February 22, 2014
- CLAYSTONE, s.r.o.Friday, September 19, 2008 – Friday, February 21, 2014
- PRVÁ SLOVENSKÁ KAOLÍNOVÁ spol. s r.o.Friday, April 7, 2000 – Thursday, September 18, 2008
Registered office
6 records
- Gemerská cesta 1, 98401 Lučenec, Slovenská republikafrom Friday, June 26, 2015
- Ulica SNP 46, 96231 Sliač, Slovenská republikaThursday, November 8, 2012 – Thursday, June 25, 2015
- Zvolenská cesta 2740, 98401 Lučenec, Slovenská republikaTuesday, May 19, 2009 – Wednesday, November 7, 2012
- Kukučínova 6571, 96001 Zvolen, Slovenská republikaFriday, September 19, 2008 – Monday, May 18, 2009
- Zvolenská cesta 2740, 98401 Lučenec, Slovenská republikaThursday, December 29, 2005 – Thursday, September 18, 2008
- Dr.Vodu 16, 98401 Lučenec, Slovenská republikaFriday, April 7, 2000 – Wednesday, December 28, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6391/S
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 8, 2003. Zapisuje sa úplné znenie zakladateľskej listiny v súlade so zákonom č. 500/2001 Z.z.
Monday, August 6, 2001. Zakladateľ na valnom zhromaždení dňa 6.12.2000 schválil zmenu zakladateľskej listiny formou notárskej zápisnice zo dňa 6.12.2000 čís. NZ 180/00. . Na valnom zhromaždení dňa 10.7.2001 bola schválená zmena zakladateľskej listiny notárskou zápisnicou čís. NZ 110/01 zo dňa 10.7.2001.
Thursday, July 6, 2000. Na valnom zhromaždení konanom dňa 26.6.2000 bola schválená zmena zakladateľskej listiny.
Friday, April 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou, vyhotovenou vo forme Notárskej zápisnice č. N 128/2000, Nz 128/2000, zo dňa 30.03.2000 v zmysle ust. §§ 57, 105 a násl. zák.č. 513/91 Zb.

PJ CLAYSTONE, s.r.o.

Registered office

PJ CLAYSTONE, s.r.o.

Gemerská cesta 1, 98401 Lučenec

Open in Google Maps

PJ CLAYSTONE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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