Terminated since Tuesday, September 19, 2017

STONEX s. r. o.

Company financial profile・Company ID 46930302・Stred 50/31, 01701 Považská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

816 K €

−27 %

Company ID: 46930302
Tax ID: —
VAT ID: —

Registered office: STONEX s. r. o.Stred 50/31 01701 Považská Bystrica
Established: Tuesday, December 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27377/R
Dissolution date: Tuesday, September 19, 2017

Profit 2015

34 K €

−33 %

Assets

244 K €

−17 %

Equity

88 K €

+61 %

Debt ratio

63.8 %

−18 pp

Gross margin

15.9 %

+1.0 pp

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Andromia score

—

Profit

−33 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.4 pp

Profit / revenue

ROA

13.8 %

−3.1 pp

Return on assets

ROE

38.1 %

−53 pp

Return on equity

Current ratio

1.54

+27 %

Current assets / current liabilities

Earnings before tax

43 K €

−33 %

Profit + income tax

Effective tax

22.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

84 K €

+60 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	719 K €	816 K €
Value added	107 K €	129 K €
Operating revenue	1.11 M €	816 K €
Profit after tax	50 K €	34 K €
Income tax	14 K €	9,530 €

Assets

Non-current assets4,280 €
Current assets240 K €

Liabilities and equity

Equity88 K €
Liabilities156 K €

Balance sheet

Assets

Item	2014	2015
Total assets	296 K €	244 K €
Non-current assets	2,280 €	4,280 €
Property, plant and equipment	2,280 €	4,280 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	293 K €	240 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	130 K €	48 K €
Financial accounts	164 K €	192 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	296 K €	244 K €
Equity	55 K €	88 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−245 €	50 K €
Profit/loss for the accounting period after tax	50 K €	34 K €
Liabilities	241 K €	156 K €
Non-current liabilities	153 €	153 €
Current liabilities	241 K €	156 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, December 11, 2012 – Monday, September 18, 2017
Kúpa tovaru na účely predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 11, 2012 – Monday, September 18, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, December 11, 2012 – Monday, September 18, 2017
Prenájom hnuteľných vecíValid Tuesday, December 11, 2012 – Monday, September 18, 2017
Prípravné práce k realizácii stavbyValid Tuesday, December 11, 2012 – Monday, September 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Andrej JandaInactive
KonateľWednesday, September 24, 2014 – Monday, September 18, 2017
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Dalibor ManišInactive
KonateľTuesday, December 11, 2012 – Wednesday, December 17, 2014
Address Šoltésovej 433/28, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 2

Andrej JandaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, September 18, 2017
Address Stred 50/31, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Dalibor ManišInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2012 – Wednesday, December 17, 2014
Address Šoltésovej 433/28, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27377/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, September 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 8.9.2017 Právny dôvod zrušenia: zrušenie splynutím

STONEX s. r. o.

Registered office

STONEX s. r. o.

Stred 50/31, 01701 Považská Bystrica

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STONEX 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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