Terminated since Friday, April 22, 2016

CRAFT INVESTMENTS s.r.o.

Company financial profile・Company ID 46863915・Malachovská cesta 73, 97405 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2016

600 €

−100 %

Company ID: 46863915
Tax ID: —
VAT ID: —

Registered office: CRAFT INVESTMENTS s.r.o.Malachovská cesta 73 97405 Banská Bystrica
Established: Thursday, November 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23236/S
Dissolution date: Friday, April 22, 2016

Profit 2016

412 €

−43 %

Assets

897 K €

+0.0 %

Equity

5,868 €

+7.6 %

Debt ratio

99.4 %

Gross margin

100.0 %

+12 pp

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Andromia score

—

Profit

−43 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+69 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

7.0 %

−6.3 pp

Return on equity

Current ratio

0.07

+0.6 %

Current assets / current liabilities

Earnings before tax

572 €

−53 %

Profit + income tax

Effective tax

28.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−829 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-47.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,135 €	2,400 €	600 €
Value added	1,690 €	2,117 €	600 €
Operating revenue	2,135 €	512 K €	600 €
Profit after tax	485 €	727 €	412 €
Income tax	480 €	480 €	160 €
Current income tax	480 €	480 €	—

Assets

Non-current assets835 K €
Current assets62 K €

Liabilities and equity

Equity5,868 €
Liabilities891 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.41 M €	896 K €	897 K €
Non-current assets	1.35 M €	835 K €	835 K €
Property, plant and equipment	1.35 M €	835 K €	835 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	61 K €	61 K €	62 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	61 K €	61 K €	62 K €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.41 M €	896 K €	897 K €
Equity	4,730 €	5,456 €	5,868 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−754 €	−271 €	456 €
Profit/loss for the accounting period after tax	484 €	727 €	412 €
Liabilities	1.4 M €	891 K €	891 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.4 M €	890 K €	891 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	100 €	100 €	0 €
Accruals and deferrals	200 €	200 €	—

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Tuesday, January 29, 2013 – Thursday, April 21, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 8, 2012 – Thursday, April 21, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 8, 2012 – Thursday, April 21, 2016
finančný leasingValid Thursday, November 8, 2012 – Thursday, April 21, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnostiValid Thursday, November 8, 2012 – Thursday, April 21, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, November 8, 2012 – Thursday, April 21, 2016
prenájom hnuteľných vecíValid Thursday, November 8, 2012 – Thursday, April 21, 2016
prípravné práce k realizácii stavbyValid Thursday, November 8, 2012 – Thursday, April 21, 2016
reklamné a marketingové službyValid Thursday, November 8, 2012 – Thursday, April 21, 2016
správa a údržba bytového a nebotového fondu v rozsahu voľných živnostíValid Thursday, November 8, 2012 – Monday, January 28, 2013

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Jana DoskočilováInactive
KonateľThursday, November 8, 2012 – Thursday, April 21, 2016
Address Tulská 5, 97404 Banská Bystrica, Slovenská republika

Related persons

0 active of 1

CRAFT CONSULTING a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 8, 2012 – Thursday, April 21, 2016
Address Malachovská cesta 73, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23236/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Friday, April 22, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, April 22, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2016 Právny dôvod zrušenia: zrušenie rozdelením

CRAFT INVESTMENTS s.r.o.

Registered office

CRAFT INVESTMENTS s.r.o.

Malachovská cesta 73, 97405 Banská Bystrica

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CRAFT INVESTMENTS 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

Legal facts

Registered office

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