G - STONE, s. r. o.

Company financial profile・Company ID 51939550・Staničná 11, 94901 Nitra・Founded 2018

Financial report Financial statements

V konkurze

Turnover 2023

0 €

Company ID: 51939550
Tax ID: 2120846134
VAT ID: —

Registered office: G - STONE, s. r. o.Staničná 11 94901 Nitra
Established: Wednesday, September 26, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46588/N

Profit 2023

0 €

Net profit after tax

Assets

451 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,746 €

+0.0 %Assets less external liabilities

Debt ratio

97.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

1.27

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.04

+0.0 %

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

Liquidity ratio 2

1.26

+0.0 %

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

Liquidity ratio 3

1.26

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

3.3 %

Financial accounts / total assets

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	2020	2021
Sales of products, services and goods	350 K €	105 K €
Value added	73 K €	71 K €
Operating revenue	350 K €	105 K €
Profit after tax	8,244 €	−8,252 €
Income tax	3,483 €	0 €
Current income tax	3,483 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	50 K €	80 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets425 K €
Accruals and deferrals1,546 €

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

Liabilities and equity

Equity9,746 €
Liabilities442 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	2020	2021	2022	2023
Total assets	427 K €	451 K €	451 K €	451 K €
Non-current assets	25 K €	25 K €	25 K €	25 K €
Property, plant and equipment	25 K €	25 K €	25 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	202 K €	425 K €	425 K €	425 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	410 K €	410 K €	410 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	15 K €	15 K €	15 K €
Accruals and deferrals	199 K €	1,546 €	1,546 €	1,546 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	427 K €	451 K €	451 K €	451 K €
Equity	18 K €	9,746 €	9,746 €	9,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,753 €	13 K €	4,746 €	4,746 €
Profit/loss for the accounting period after tax	8,244 €	−8,252 €	0 €	0 €
Liabilities	409 K €	442 K €	442 K €	442 K €
Non-current liabilities	29 K €	29 K €	29 K €	29 K €
Current liabilities	301 K €	333 K €	333 K €	333 K €
Short-term financial assistance	5,000 €	5,000 €	5,000 €	5,000 €
Long-term bank loans	74 K €	74 K €	74 K €	74 K €
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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount100 €Under distraint0Yes
Debt with VšZPDebt amount3,779.27 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Thursday, March 7, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, February 24, 2022)Verified by: Advokátska kancelária JUDr. Milan Kukučka, s. r. o.

Beneficial owners

Ing. Marek GubáňSuľany 192, 95125 Hruboňovo
from Thursday, March 7, 2019

Business activities

11 registered activities

Administratívne službyValid from Wednesday, September 26, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 26, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 26, 2018
Prenájom hnuteľných vecíValid from Wednesday, September 26, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, September 26, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 26, 2018
Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Wednesday, September 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek GubáňActive
Konateľfrom Wednesday, September 26, 2018
Address Suľany 192, 95125 Hruboňovo, Slovenská republika

Related persons

2 active of 2

Mgr. Ing Miroslav ZdychavskýActive
Správca konkurznej podstatyfrom Friday, August 25, 2023
Address Radlinského 5, 94901 Nitra, Slovenská republika
Ing. Marek GubáňActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018
Address Suľany 192, 95125 Hruboňovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46588/N
Legal status: V konkurze
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 25, 2023Konkurz: Vyhlásenie konkurzu - dátum: 25.8.2023
Saturday, November 25, 2023Okresný súd Nitra uznesením č.k. 20K 2/2023-98 zo dňa 02.08.2023, právoplatným dňa 25.08.2023, vyhlásil konkurz na dlžníka G - STONE, s. r. o. so sídlom Staničná 11, 949 01 Nitra, IČO: 51 939 550 a ustanovil do funkcie správcu: Mgr. Ing. Miroslav Zdychavský, so sídlom kancelárie Radlinského 5, 949 01 Nitra, značka správcu S 1229.

G - STONE, s. r. o.

Registered office

G - STONE, s. r. o.

Staničná 11, 94901 Nitra

Open in Google Maps

G - 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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