StoneFly s. r. o.

Company financial profile・Company ID 47425415・Mládežnícka 2, 984 01 Lučenec・Founded 2013

Financial report Financial statements

Terminated since Saturday, August 20, 2022

Turnover 2020

580 K €

+8.4 %

Company ID: 47425415
Tax ID: —
VAT ID: —

Registered office: StoneFly s. r. o.Mládežnícka 2 984 01 Lučenec
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24987/S
Dissolution date: Saturday, August 20, 2022

Profit 2020

−745 K €

−821 %Net profit after tax

Assets

2.38 M €

−34 %Total assets, stated excl. VAT

Equity

−1.11 M €

−202 %Assets less external liabilities

Debt ratio

146.8 %

+37 ppLiabilities / total assets

Gross margin

-111.8 %

−100 ppGross profit / sales

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Andromia score

—

Profit

−821 %

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

Revenue

+8.4 %

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.

Net margin

-128.5 %

−113 pp

Profit / revenue

Profit margin

-128.5 %

−113 pp

Profit / sales

ROA

-31.3 %

−29 pp

Return on assets

ROE

66.9 %

+45 pp

Return on equity

Return on costs

-56.2 %

−43 pp

Profit / (revenue − profit)

Added value to revenue

-111.7 %

−100 pp

Added value / revenue

Earnings before tax

−745 K €

−821 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	115 K €	908 K €	535 K €	580 K €
Value added	−20 K €	−207 K €	−63 K €	−648 K €
Operating revenue	116 K €	908 K €	535 K €	580 K €
Profit after tax	−218 K €	−304 K €	−81 K €	−745 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	109 K €	45 K €	17 K €	0 €

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

Assetsexcl. VAT

Non-current assets303 K €
Current assets2.07 M €

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

Liabilities and equity

Equity−1.11 M €
Liabilities3.49 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	4.64 M €	4.07 M €	3.59 M €	2.38 M €
Non-current assets	303 K €	303 K €	303 K €	303 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	198 K €	198 K €	198 K €	198 K €
Non-current financial assets	104 K €	104 K €	104 K €	104 K €
Current assets	4.33 M €	3.77 M €	3.29 M €	2.07 M €
Inventory	2.88 M €	1.82 M €	1.23 M €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.29 M €	1.8 M €	2.05 M €	2.06 M €
Financial accounts	165 K €	157 K €	739 €	508 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4.64 M €	4.07 M €	3.59 M €	2.38 M €
Equity	16 K €	−288 K €	−368 K €	−1.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−791 K €	−1.01 M €	−1.31 M €	−1.39 M €
Profit/loss for the accounting period after tax	−218 K €	−304 K €	−81 K €	−745 K €
Liabilities	4.62 M €	4.36 M €	3.96 M €	3.49 M €
Non-current liabilities	1,394 €	1,580 €	1,649 €	2.63 M €
Current liabilities	568 K €	524 K €	536 K €	543 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3.6 M €	3.35 M €	3.1 M €	56 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2020Published onTuesday, April 20, 2021Removed from the list onSunday, July 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Opracovanie kovu jednoduchým spôsobomValid Tuesday, December 30, 2014 – Friday, August 19, 2022
Výroba jednoduchých výrobkov z kovu.Valid Tuesday, December 30, 2014 – Friday, August 19, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Tuesday, December 30, 2014 – Friday, August 19, 2022
Výroba strojov a prístrojov pre domácnosťValid Tuesday, December 30, 2014 – Friday, August 19, 2022
Výroba strojov pre hospodárske odvetviaValid Tuesday, December 30, 2014 – Friday, August 19, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, September 25, 2013 – Friday, August 19, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, September 25, 2013 – Friday, August 19, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 25, 2013 – Friday, August 19, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, September 25, 2013 – Friday, August 19, 2022
Počítačové službyValid Wednesday, September 25, 2013 – Friday, August 19, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Dušan PisárEnded
KonateľWednesday, November 13, 2013 – Friday, August 19, 2022
Address Mládežnícka 2, 98401 Lučenec, Slovenská republika
Ing. Miloš KlenovčanEnded
KonateľWednesday, September 25, 2013 – Friday, December 13, 2013
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Ing. Dušan PisárEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Friday, August 19, 2022
Address Mládežnícka 2, 98401 Lučenec, Slovenská republika
Share70 %Contribution3,500 EUR
Ján VrabecEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Friday, August 19, 2022
Address Mesačná 6, 98401 Lučenec, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Dušan PisárEnded
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Monday, October 6, 2014
Address Mládežnícka 2, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, December 13, 2013
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- StoneFly s. r. o.Saturday, December 14, 2013 – Friday, August 19, 2022
- SOLIM-007, s. r. o.Wednesday, September 25, 2013 – Friday, December 13, 2013
Registered office
2 records
- Mládežnícka 2, 98401 Lučenec, Slovenská republikaSaturday, December 14, 2013 – Friday, August 19, 2022
- Javornícka 10, 97411 Banská Bystrica, Slovenská republikaWednesday, September 25, 2013 – Friday, December 13, 2013
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Saturday, August 20, 2022
- Zaniknutá spoločnosťfrom Saturday, August 20, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24987/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, August 20, 2022Exekučné konanie bolo skončené súdnym exekútorom vydaním Upovedomenia o zastavení exekúcie podľa § 61n ods. 1 písm. c) Exekučného poriadku, ktoré bolo zverejnené podľa § 61n ods. 6 Exekučného poriadku v Obchodnom vestníku č. 213/2021 dňa 05. 11. 2021. Na základe uvedených úkonov v nadväznosti na ustanovenie § 61n ods. 6 Exekučného poriadku, sa obchodná spoločnosť po márnom uplynutí 6 mesiacov od zverejnenia v Obchodnom vestníku zrušuje bez likvidácie.
Saturday, August 20, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.8.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, August 20, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2022 Právny dôvod zrušenia: § 68 ods. 4 písm. d) Obchodného zákonníka v spojení s § 61n ods. 6 Exekučného poriadku

StoneFly s. r. o.

Registered office

StoneFly s. r. o.

Mládežnícka 2, 984 01 Lučenec

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StoneFly 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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