V likvidácii

Stone Flow s.r.o. "v likvidácii"

Company financial profile・Company ID 44212739・Partizánska cesta 3, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2016

27 K €

−43 %

Company ID: 44212739
Tax ID: 2022665183
VAT ID: —

Registered office: Stone Flow s.r.o. "v likvidácii"Partizánska cesta 3 97401 Banská Bystrica
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14965/S

Profit 2016

−64 K €

−51 %

Assets

1,900 €

−99 %

Equity

−130 K €

−95 %

Debt ratio

6,960.6 %

+6,809 pp

Gross margin

-0.6 %

+2.6 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-232.5 %

−145 pp

Profit / revenue

ROA

-3,347.6 %

−3,315 pp

Return on assets

ROE

48.8 %

−14 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−63 K €

−53 %

Profit + income tax

Effective tax

-1.5 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−129 K €

−29 %

Current assets − current liabilities

Revenue CAGR

-38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	52 K €	38 K €	20 K €
Value added	24 K €	−1,220 €	−120 €
Operating revenue	89 K €	48 K €	27 K €
Profit after tax	−24 K €	−42 K €	−64 K €
Income tax	976 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,900 €

Liabilities and equity

Equity−130 K €
Liabilities132 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	143 K €	130 K €	1,900 €
Non-current assets	34 K €	34 K €	0 €
Property, plant and equipment	34 K €	34 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	109 K €	96 K €	1,900 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	109 K €	96 K €	1,900 €
Financial accounts	−699 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	143 K €	130 K €	1,900 €
Equity	−25 K €	−67 K €	−130 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−7,089 €	−31 K €	−73 K €
Profit/loss for the accounting period after tax	−24 K €	−42 K €	−64 K €
Liabilities	168 K €	197 K €	132 K €
Non-current liabilities	1,559 €	1,559 €	1,559 €
Current liabilities	166 K €	195 K €	131 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2013Published onWednesday, July 31, 2013Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount5,535.92 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej oblasti triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, August 18, 2009
obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Wednesday, June 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 18, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 18, 2008
prenájom hnuteľných vecíValid from Wednesday, June 18, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 18, 2008
prevádzkovanie športových zariadeníValid from Wednesday, June 18, 2008
reklamné a marketingové službyValid from Wednesday, June 18, 2008
správa bytového /nebytového fonduValid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav Doležal
Konateľfrom Friday, May 1, 2020
Address Bořetická 4088/12, 61500 Brno - Židenice, Česká republika
ussinesin.eu s.r.o.
Likvidátorfrom Thursday, May 16, 2019
Address Lidická 700/19, 60200 Brno, Česká republika
Ing. Peter HyžaInactive
KonateľTuesday, July 28, 2009 – Monday, November 23, 2020
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
JUDr. Ján HyžaInactive
KonateľWednesday, June 18, 2008 – Wednesday, December 18, 2019
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

DORNUT s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share50 %Contribution3,320 EUR
ussinesin.eu s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019
Address Lidická 700/19, 60200 Brno, Česká republika
Share50 %Contribution3,320 EUR
Ing. Peter HyžaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, December 18, 2019
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ján HyžaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Wednesday, December 18, 2019
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ján HyžaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, August 17, 2009
Address Starohorská 70, 97401 Banská Bystrica, Slovenská republika
Share70 %Contribution140,000 SKK
COIMEX, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, August 17, 2009
Address Partizánska cesta 3, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14965/S
Legal status: V likvidácii
Main activity: Ostatné informačné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 19, 2019Likvidácia: Vstup do likvidácie - dátum: 16.5.2019
Thursday, December 19, 2019Rozhodnutie o zrušení s likvidáciou
Thursday, December 19, 2019Ustanovenie poverenej osoby likvidátora

Stone Flow s.r.o. "v likvidácii"

Registered office

Stone Flow s.r.o. "v likvidácii"

Partizánska cesta 3, 97401 Banská Bystrica

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Stone Flow s.r.o. "v likvidácii"

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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