STONE BREAK s.r.o.

Company financial profile・Company ID 50112201・Družstevná 14, 99125 Čebovce・Founded 2016

Financial report Financial statements

Active

Turnover 2019

0 €

Company ID: 50112201
Tax ID: 2120197860
VAT ID: —

Registered office: STONE BREAK s.r.o.Družstevná 14 99125 Čebovce
Established: Saturday, February 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29260/S

Profit 2019

−3,152 €

−27 %Net profit after tax

Assets

35 K €

−3.5 %Total assets, stated excl. VAT

Equity

−1,729 €

−222 %Assets less external liabilities

Debt ratio

104.9 %

+8.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

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

-8.9 %

−2.1 pp

Return on assets

ROE

182.3 %

+357 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−3,152 €

−27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.90

−2.9 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+53 %

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

Liquidity ratio 2

0.90

−2.9 %

(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	32 K €	0 €	0 €	0 €
Value added	5,866 €	−1,017 €	−240 €	0 €
Operating revenue	32 K €	0 €	0 €	0 €
Profit after tax	3,779 €	−4,873 €	−2,483 €	−3,152 €
Income tax	1,066 €	480 €	0 €	0 €
Current income tax	1,066 €	480 €	0 €	0 €

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 assets1,856 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1,729 €
Liabilities37 K €
Accruals and deferrals0 €

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	40 K €	39 K €	37 K €	35 K €
Non-current assets	7,931 €	5,906 €	3,881 €	1,856 €
Property, plant and equipment	7,931 €	5,906 €	3,881 €	1,856 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	33 K €	33 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 €	1,224 €	1,224 €	1,978 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	40 K €	39 K €	37 K €	35 K €
Equity	8,779 €	3,906 €	1,423 €	−1,729 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	189 €	189 €	189 €
Profit/loss of previous years	0 €	3,590 €	−1,283 €	−3,766 €
Profit/loss for the accounting period after tax	3,779 €	−4,873 €	−2,483 €	−3,152 €
Liabilities	31 K €	35 K €	35 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	35 K €	35 K €	37 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Banská činnosťValid from Saturday, August 13, 2016
Administratívne službyValid from Saturday, February 13, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, February 13, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 13, 2016
Čistiace a upratovacie službyValid from Saturday, February 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 13, 2016
Prenájom hnuteľných vecíValid from Saturday, February 13, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 13, 2016
Reklamné a marketingové službyValid from Saturday, February 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav MatejovskýActive
Konateľfrom Tuesday, August 9, 2016
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Adrian VargaEnded
KonateľTuesday, August 9, 2016 – Wednesday, May 29, 2019
Address Chrastince 13, 99108 Lesenice, Slovenská republika
Ladislav MartinEnded
KonateľTuesday, July 12, 2016 – Friday, August 12, 2016
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Bc. Katarína ElekováEnded
KonateľSaturday, February 13, 2016 – Monday, July 18, 2016
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 6

Jaroslav MatejovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian VargaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 29, 2019
Address Chrastince 13, 99108 Lesenice, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Katarína ElekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 29, 2019
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Share25 %Contribution1,250 EUR
Jaroslav MatejovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 29, 2019
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Zuzana MartinováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, May 29, 2019
Address Vinohradnícka 155/1, 99125 Čebovce, Slovenská republika
Share25 %Contribution1,250 EUR
Bc. Katarína ElekováEnded
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2016 – Monday, July 18, 2016
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- STONE BREAK s.r.o.from Tuesday, July 19, 2016
- LAREKA s.r.o.Saturday, February 13, 2016 – Monday, July 18, 2016
Registered office
2 records
- Družstevná 14, 99125 Čebovce, Slovenská republikafrom Tuesday, July 19, 2016
- Janka Kráľa 7, 97401 Banská Bystrica, Slovenská republikaSaturday, February 13, 2016 – Monday, July 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29260/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

STONE BREAK s.r.o.

Registered office

STONE BREAK s.r.o.

Družstevná 14, 99125 Čebovce

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STONE BREAK 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

Registration

Registered office

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