Active

STONE BREAK s.r.o.

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

Financial report Financial statements

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 %

Assets

35 K €

−3.5 %

Equity

−1,729 €

−222 %

Debt ratio

104.9 %

+8.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

Revenue

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

Current ratio

0.90

−2.9 %

Current assets / current liabilities

Earnings before tax

−3,152 €

−27 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,585 €

−46 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,978 €

−62 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,856 €
Current assets33 K €
Accruals and deferrals0 €

Liabilities and equity

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

Balance sheet

Assets

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 €

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 indexLess reliable
Tax debtYes
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 Matejovský
Konateľfrom Tuesday, August 9, 2016
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Adrian VargaInactive
KonateľTuesday, August 9, 2016 – Wednesday, May 29, 2019
Address Chrastince 13, 99108 Lesenice, Slovenská republika
Ladislav MartinInactive
KonateľTuesday, July 12, 2016 – Friday, August 12, 2016
Address Komenského 404/25, 99125 Čebovce, Slovenská republika
Bc. Katarína ElekováInactive
KonateľSaturday, February 13, 2016 – Monday, July 18, 2016
Address Farská Lúka 1714/32, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 6

Jaroslav Matejovský
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Dražkovce 200, 03802 Dražkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Adrian VargaInactive
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 ElekováInactive
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 MatejovskýInactive
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 MartinováInactive
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 ElekováInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

STONE BREAK 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

Companies in which this company is a shareholder

Registration

Registered office

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