MR. STONE s.r.o.

Company financial profile・Company ID 50059114・Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 50059114
Tax ID: 2120161406
VAT ID: —

Registered office: MR. STONE s.r.o.Klincová 37/B 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, November 26, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109773/B

Profit 2019

−1,404 €

+66 %Net profit after tax

Assets

296 K €

+6.3 %Total assets, stated excl. VAT

Equity

−3,686 €

−62 %Assets less external liabilities

Debt ratio

101.3 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+66 %

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

Revenue

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.

ROA

-0.5 %

+1.0 pp

Return on assets

ROE

38.1 %

−143 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,404 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.08

+8.4 %

Current assets / current liabilities

Liquidity ratio 1

0.24

+25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

+0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	0 €	206 K €	0 €	0 €
Value added	−3,353 €	2,535 €	−3,732 €	−934 €
Operating revenue	68 €	206 K €	0 €	0 €
Profit after tax	−4,338 €	1,184 €	−4,128 €	−1,404 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets−375 €
Current assets296 K €

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

Liabilities and equity

Equity−3,686 €
Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	270 K €	466 K €	278 K €	296 K €
Non-current assets	2,188 €	1,813 €	0 €	−375 €
Property, plant and equipment	2,188 €	1,813 €	0 €	−375 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	464 K €	278 K €	296 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	201 K €	405 K €	225 K €	225 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	68 K €	59 K €	53 K €	71 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	270 K €	466 K €	278 K €	296 K €
Equity	662 €	1,847 €	−2,281 €	−3,686 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−4,337 €	−3,153 €	−7,282 €
Profit/loss for the accounting period after tax	−4,338 €	1,184 €	−4,128 €	−1,404 €
Liabilities	270 K €	464 K €	280 K €	299 K €
Non-current liabilities	0 €	0 €	−1,120 €	463 €
Current liabilities	270 K €	464 K €	280 K €	274 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3 €	349 €	2,000 €	24 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2015
Prenájom hnuteľných vecíValid from Thursday, November 26, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 26, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Peter PatákEnded
KonateľThursday, January 14, 2016 – Tuesday, June 9, 2026
Address Záhrabská 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Marián CalpašEnded
KonateľThursday, November 26, 2015 – Tuesday, February 23, 2016
Address Športová 1153/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 2

GREEFIN group, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2016
Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marián CalpašEnded
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2015 – Tuesday, February 23, 2016
Address Športová 1153/8, 90901 Skalica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Klincová 37/B, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, February 24, 2016
- Športová 1153/8, 90901 Skalica, Slovenská republikaThursday, November 26, 2015 – Tuesday, February 23, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109773/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MR. STONE s.r.o.

Registered office

MR. STONE s.r.o.

Klincová 37/B, 821 08 Bratislava - mestská časť Ružinov

Open in Google Maps

MR. STONE 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

Registered office

Registration

Registered office

Start monitoring the market today