Company data from Slovak public registers

Andromia Insight
Active

MR. STONE s.r.o.

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

Financial reportFinancial statements

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 %

Assets

296 K €

+6.3 %

Equity

−3,686 €

−62 %

Debt ratio

101.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
0 €−4,338 €1,184 €−4,128 €−1,404 €20152016201720182019

Revenue

0 €0 €206 K €0 €0 €20152016201720182019

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

Current ratio

1.08

+8.4 %

Current assets / current liabilities

Earnings before tax

−1,404 €

+66 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

22 K €

+1,645 %

Current assets − current liabilities

Interest-bearing debt

24 K €

+1,125 %

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

Net debt

−46 K €

+9.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201568 €2016206 K €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €206 K €0 €0 €
Value added−3,353 €2,535 €−3,732 €−934 €
Operating revenue68 €206 K €0 €0 €
Profit after tax−4,338 €1,184 €−4,128 €−1,404 €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €——

Assets

  • Non-current assets−375 €
  • Current assets296 K €

Liabilities and equity

  • Equity−3,686 €
  • Liabilities299 K €

Balance sheet

Assets

Item2016201720182019
Total assets270 K €466 K €278 K €296 K €
Non-current assets2,188 €1,813 €0 €−375 €
Property, plant and equipment2,188 €1,813 €0 €−375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €464 K €278 K €296 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €405 K €225 K €225 K €
Current financial assets0 €0 €——
Financial accounts68 K €59 K €53 K €71 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2016201720182019
Total equity and liabilities270 K €466 K €278 K €296 K €
Equity662 €1,847 €−2,281 €−3,686 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−4,337 €−3,153 €−7,282 €
Profit/loss for the accounting period after tax−4,338 €1,184 €−4,128 €−1,404 €
Liabilities270 K €464 K €280 K €299 K €
Non-current liabilities0 €0 €−1,120 €463 €
Current liabilities270 K €464 K €280 K €274 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €349 €2,000 €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €960 €960 €0 €0 €20152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 PatákInactive
    KonateľThursday, January 14, 2016 – Tuesday, June 9, 2026

    Address Záhrabská 11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Marián CalpašInactive
    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.
    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 CalpašInactive
    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

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

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