Terminated since Wednesday, January 15, 2020

YELLOW STONE s.r.o.

Company financial profile・Company ID 36806820・Hradná 210/5, 945 01 Komárno・Founded 2007

Financial report Financial statements

Turnover 2017

963 K €

−92 %

Company ID: 36806820
Tax ID: —
VAT ID: —

Registered office: YELLOW STONE s.r.o.Hradná 210/5 945 01 Komárno
Established: Thursday, July 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20308/N
Dissolution date: Wednesday, January 15, 2020

Profit 2017

−69 K €

−279 %

Assets

393 K €

−32 %

Equity

−179 K €

−76 %

Debt ratio

145.6 %

+28 pp

Gross margin

4.9 %

+4.4 pp

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Andromia score

—

Profit

−279 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−7.5 pp

Profit / revenue

ROA

-17.6 %

−24 pp

Return on assets

ROE

38.7 %

+77 pp

Return on equity

Current ratio

0.69

+12 %

Current assets / current liabilities

Earnings before tax

−67 K €

−259 %

Profit + income tax

Effective tax

-4.3 %

−11 pp

Income tax / earnings before tax

Net working capital

−179 K €

+32 %

Current assets − current liabilities

Revenue CAGR

67.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	344 K €	11.82 M €	958 K €
Value added	−11 K €	70 K €	47 K €
Operating revenue	344 K €	11.84 M €	963 K €
Profit after tax	−35 K €	39 K €	−69 K €
Income tax	960 €	2,881 €	2,880 €
Current income tax	960 €	2,881 €	2,880 €

Assets

Non-current assets0 €
Current assets393 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−179 K €
Liabilities573 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	137 K €	582 K €	393 K €
Non-current assets	98 K €	161 K €	0 €
Property, plant and equipment	98 K €	161 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	39 K €	421 K €	393 K €
Inventory	36 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	675 €	296 K €	393 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,181 €	125 K €	596 €
Accruals and deferrals	128 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	137 K €	582 K €	393 K €
Equity	−141 K €	−102 K €	−179 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−140 K €	−174 K €	−143 K €
Profit/loss for the accounting period after tax	−35 K €	39 K €	−69 K €
Liabilities	278 K €	685 K €	573 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	278 K €	685 K €	573 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 year2018Published onTuesday, October 30, 2018Removed from the list onMonday, February 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť ekonomického, účtovného, organizačného, personálného a podnikateľského poradenstvaValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
manipulácia s nákladomValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
paletovanie prírodného umelého kameňaValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
prenájom automobilov, strojov, prístrojov a zariadeníValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
skladovanieValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid Thursday, July 19, 2007 – Tuesday, January 14, 2020
výroba hrubej kamenárskej výroby (chodníky, nástupištné krajníky, medzníky, tvárnice)Valid Thursday, July 19, 2007 – Tuesday, January 14, 2020
výroba stavebných prefabrikátov, zmesí a výrobkov (panely kvádre a podobne)Valid Thursday, July 19, 2007 – Tuesday, January 14, 2020

Statutory bodies and related persons

Statutory body

0 active of 3

Ronald SimaInactive
KonateľMonday, May 14, 2018 – Thursday, January 3, 2019
Address Vnútorná okružná 2941/57, 94501 Komárno, Slovenská republika
Gergely SzabóInactive
KonateľThursday, July 19, 2007 – Monday, July 9, 2018
Address Tihanyi út, 2, 3231, Gyöngyössolymos, Maďarská republika
Imre Szabó ZsoltInactive
KonateľThursday, July 19, 2007 – Monday, July 9, 2018
Address Jókai út, 43, 3231, Gyöngyössolymos, Maďarská republika

Related persons

0 active of 5

KOHENA ENTERPRISE sp. z o.o.,Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Tuesday, January 14, 2020
Address Mokotowska 4/6, 00 641 Varšava, Poľská republika
Share100 %Contribution33,194 EUR
Gergely SzabóInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, July 9, 2018
Address Tihanyi József út, 2, 3231, Gyöngyössolymos, Maďarská republika
Share50 %Contribution16,597 EUR
Imre Szabó ZsoltInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 12, 2009 – Monday, July 9, 2018
Address Jókai Mór út, 43, 3231, Gyöngyössolymos, Maďarská republika
Share50 %Contribution16,597 EUR
Gergely SzabóInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Monday, May 11, 2009
Address Tihanyi út, 2, 3231, Gyöngyössolymos, Maďarská republika
Share50 %Contribution500,000 SKK
Imre Szabó ZsoltInactive
Spoločník v.o.s. / s.r.o.Thursday, July 19, 2007 – Monday, May 11, 2009
Address Jókai út, 43, 3231, Gyöngyössolymos, Maďarská republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20308/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Wednesday, January 15, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.1.2020 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 15, 2020Uznesením Okresného súdu Nitra č.k. 31K/3/2019 - 117 zo dňa 30.09.2019, ktoré nadobudlo právoplatnosť dňa 24.10.2019, bolo konkurzné konanie zastavené pre nedostatok majetku spoločnosti. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 20308/N sa v y m a z u j e dňom 15.01.2020 obchodná spoločnosť YELLOW STONE, s.r.o., so sídlom Hradná 210/5, 945 01 Komárno, IČO: 36 806 820.

YELLOW STONE s.r.o.

Registered office

YELLOW STONE s.r.o.

Hradná 210/5, 945 01 Komárno

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YELLOW STONE 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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