Company data from Slovak public registers

Active

KRAFT s.r.o.

Company financial profileCompany ID 36600334Čoltovo 118, 04912 ČoltovoFounded 2005

Turnover 2024

35 K €

−57 %
Company ID
36600334
Tax ID
2022089025
VAT ID
SK2022089025, under §4, registered since Thursday, August 18, 2011
Registered office
KRAFT s.r.o.Čoltovo 118 04912 Čoltovo
Established
Wednesday, November 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17361/V

Profit 2024

857 €

−91 %

Assets

219 K €

−8.7 %

Equity

−63 K €

+1.3 %

Debt ratio

128.7 %

+2.1 pp

Gross margin

68.5 %

−19 pp
Coming soon

Andromia score

Profit

−91 %
−14 K €−13 K €1,397 €−860 €7,703 €−17 K €1,277 €5,102 €−34 K €9,276 €857 €20142015201620172018201920202021202220232024

Revenue

−55 %
0 €0 €69 K €370 K €206 K €65 K €40 K €62 K €36 K €73 K €33 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−9.0 pp

Profit / revenue

ROA

0.4 %

−3.5 pp

Return on assets

ROE

-1.4 %

+13 pp

Return on equity

Current ratio

0.29

−46 %

Current assets / current liabilities

Earnings before tax

1,197 €

−88 %

Profit + income tax

Effective tax

28.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−104 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2014125 K €2015109 K €2016393 K €2017207 K €201868 K €201984 K €202081 K €202138 K €202281 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods62 K €36 K €73 K €33 K €
Value added51 K €25 K €64 K €23 K €
Operating revenue81 K €38 K €81 K €35 K €
Profit after tax5,102 €−34 K €9,276 €857 €
Income tax444 €0 €1,090 €340 €

Assets

  • Non-current assets176 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−63 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2021202220232024
Total assets315 K €251 K €240 K €219 K €
Non-current assets267 K €213 K €166 K €176 K €
Property, plant and equipment267 K €213 K €166 K €176 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €38 K €74 K €43 K €
Inventory729 €729 €729 €729 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €36 K €31 K €8,548 €
Financial accounts7,066 €1,083 €42 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities315 K €251 K €240 K €219 K €
Equity−39 K €−73 K €−64 K €−63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−50 K €−45 K €−80 K €−70 K €
Profit/loss for the accounting period after tax5,102 €−34 K €9,276 €857 €
Liabilities354 K €324 K €304 K €282 K €
Non-current liabilities60 €61 €61 €61 €
Current liabilities135 K €127 K €136 K €146 K €
Long-term bank loans219 K €191 K €168 K €131 K €
Short-term bank loans0 €6,560 €0 €4,520 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €877 €0 €0 €444 €0 €1,090 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period356.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, May 10, 2016
  • Projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2016
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, May 10, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 10, 2016
  • Vypracovanie dokumentácie a projektu elektrotechnickej časti jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, May 10, 2016
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, May 10, 2016
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, May 10, 2016
  • Výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, May 10, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, November 30, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, November 30, 2005

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 30, 2005

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

  • Konateľfrom Wednesday, November 30, 2005

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Monday, May 9, 2016

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

  • KonateľWednesday, November 30, 2005 – Monday, May 9, 2016

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, March 21, 2022

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2016 – Monday, March 21, 2022

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, May 9, 2016

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Monday, May 9, 2016

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Wednesday, November 4, 2009

    Address Čoltovo 118, 04912 Čoltovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2005 – Wednesday, November 4, 2009

    Address Širkovce 161, 98002 Širkovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17361/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KRAFT s.r.o.

Registered office

KRAFT s.r.o.

Čoltovo 118, 04912 Čoltovo

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