Company data from Slovak public registers

Active

ROLL STONE s.r.o.

Company financial profileCompany ID 44910711Starinská 1216, 06601 HumennéFounded 2009

Turnover 2025

0

Company ID
44910711
Tax ID
2022878319
VAT ID
Registered office
ROLL STONE s.r.o.Starinská 1216 06601 Humenné
Established
Tuesday, September 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21986/P

Profit 2025

−340 €

+0.0 %

Assets

2,340 €

−13 %

Equity

2,000 €

−15 %

Debt ratio

14.5 %

+1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
−480 €−480 €−480 €−480 €0 €0 €−14 €0 €0 €0 €−340 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.5 %

−1.8 pp

Return on assets

ROE

-17.0 %

−2.5 pp

Return on equity

Current ratio

6.88

−13 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,000 €

−15 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−2,340 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.5 %

−1.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,340 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,000 €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2,680 €2,680 €2,680 €2,340 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,680 €2,680 €2,680 €2,340 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,680 €2,680 €2,680 €2,340 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,680 €2,680 €2,680 €2,340 €
Equity2,680 €2,680 €2,340 €2,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−2,320 €−2,320 €−2,320 €−2,660 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • faktoring a forfaitingValid from Tuesday, September 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2009

    Address Lackovce 285, 06601 Lackovce, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Lackovce 285, 06601 Lackovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address ul. Kreydyana 5-a, 33000 Rivne, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, October 14, 2022

    Address Lackovce 168, 06601 Lackovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2009 – Friday, October 14, 2022

    Address ul. Kreydyana 5-a, 33000 Rivne, Ukrajina

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21986/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
ROLL STONE s.r.o.

Registered office

ROLL STONE s.r.o.

Starinská 1216, 06601 Humenné

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