Active

FF STONE s.r.o.

Company financial profile・Company ID 52390241・Hlavná 22, 94301 Štúrovo・Founded 2019

Financial report Financial statements

Turnover 2020

24 K €

+35 %

Company ID: 52390241
Tax ID: 2121007691
VAT ID: —

Registered office: FF STONE s.r.o.Hlavná 22 94301 Štúrovo
Established: Friday, May 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48203/N

Profit 2020

6,542 €

−16 %

Assets

123 K €

+5.3 %

Equity

19 K €

+51 %

Debt ratio

84.3 %

−4.8 pp

Gross margin

39.0 %

−18 pp

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Andromia score

—

Profit

−16 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.3 %

−16 pp

Profit / revenue

ROA

5.3 %

−1.3 pp

Return on assets

ROE

33.9 %

−27 pp

Return on equity

Current ratio

95.33

+74 %

Current assets / current liabilities

Earnings before tax

7,697 €

−22 %

Profit + income tax

Effective tax

15.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

122 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	18 K €	24 K €
Value added	10 K €	9,352 €
Operating revenue	18 K €	24 K €
Profit after tax	7,746 €	6,542 €
Income tax	2,115 €	1,155 €

Assets

Non-current assets0 €
Current assets123 K €

Liabilities and equity

Equity19 K €
Liabilities104 K €

Balance sheet

Assets

Item	2019	2020
Total assets	117 K €	123 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	117 K €	123 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	114 K €	115 K €
Financial accounts	3,257 €	8,094 €

Liabilities and equity

Item	2019	2020
Total equity and liabilities	117 K €	123 K €
Equity	13 K €	19 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	7,247 €
Profit/loss for the accounting period after tax	7,746 €	6,542 €
Liabilities	104 K €	104 K €
Non-current liabilities	102 K €	103 K €
Current liabilities	2,133 €	1,292 €
Long-term bank loans	0 €	0 €
Short-term bank loans	1 €	2 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, May 14, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Čistiace a upratovacie službyValid from Thursday, May 30, 2019
Keramická výrobaValid from Thursday, May 30, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 30, 2019
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, May 30, 2019
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, May 30, 2019
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, May 30, 2019
Administratívne službyValid from Friday, May 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 10, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

István Ferenc Fuli
Konateľfrom Tuesday, May 21, 2019
Address Bálint Mihály utca 74, 9025 Győr, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľFriday, May 10, 2019 – Wednesday, May 29, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

István Ferenc Fuli
Spoločník v.o.s. / s.r.o.from Thursday, May 30, 2019
Address Bálint Mihály utca 74, 9025 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, May 29, 2019
Address Hlavná 3206/22, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
MUFIS, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Wednesday, May 29, 2019
Address Hlavná 30, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48203/N
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

FF STONE s.r.o.

Registered office

FF STONE s.r.o.

Hlavná 22, 94301 Štúrovo

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FF STONE 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

Registration

Registered office

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