Company data from Slovak public registers

Andromia Insight
Active

RECRAFT s.r.o.

Company financial profile・Company ID 47616113・Nový rad 137/76, 92901 Veľké Dvorníky・Founded 2014

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47616113
Tax ID
2023995941
VAT ID
SK2023995941, under §4, registered since Tuesday, October 14, 2014
Registered office
RECRAFT s.r.o.Nový rad 137/76 92901 Veľké Dvorníky
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/62584/T

Profit 2024

0 €

+100 %

Assets

5,000 €

−95 %

Equity

5,000 €

−85 %

Debt ratio

0.0 %

−69 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
379 €−15 K €−12 K €−6,698 €−1,151 €−3,589 €−7,559 €−4,561 €−2,020 €−12 K €0 €20142015201620172018201920202021202220232024

Revenue

−100 %
6,000 €37 K €14 K €16 K €25 K €0 €3,500 €0 €6,667 €19 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+11 pp

Return on assets

ROE

0.0 %

+36 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,000 €

+107 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−5,000 €

−12 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+69 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

6,000 €201437 K €201514 K €201619 K €201725 K €20186,000 €201914 K €202010 K €202118 K €202220 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €6,667 €19 K €0 €
Value added−11 K €−8,728 €5,312 €0 €
Operating revenue10 K €18 K €20 K €0 €
Profit after tax−4,561 €−2,020 €−12 K €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,000 €

Liabilities and equity

  • Equity5,000 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets8,587 €28 K €109 K €5,000 €
Non-current assets3,060 €24 K €104 K €0 €
Property, plant and equipment3,060 €24 K €104 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,527 €3,511 €5,477 €5,000 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables986 €1,248 €1,000 €0 €
Financial accounts4,541 €2,263 €4,477 €5,000 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8,587 €28 K €109 K €5,000 €
Equity8,041 €6,021 €34 K €5,000 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−32 K €−34 K €0 €
Profit/loss for the accounting period after tax−4,561 €−2,020 €−12 K €0 €
Liabilities546 €22 K €76 K €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities546 €22 K €76 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

107 €0 €960 €960 €0 €0 €0 €0 €0 €0 €0 €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 period109.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • dizajnérske činnostiValid from Wednesday, December 6, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, December 6, 2017
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, December 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • čistiace a upratovacie službyValid from Wednesday, January 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • faktoring a forfaitingValid from Wednesday, January 1, 2014
  • finančný leasingValid from Wednesday, January 1, 2014
  • keramická výrobaValid from Wednesday, January 1, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rolf Undesser
    Konateľfrom Wednesday, January 1, 2014

    Address Nový rad 137/76, 92901 Veľké Dvorníky, Slovenská republika

Related persons

1 active of 1
  • Rolf Undesser
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Nový rad 137/76, 92901 Veľké Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/62584/T
Main activity
Výroba tehál, obkladačiek a stavebných výrobkov z pálenej hliny
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RECRAFT s.r.o.

Registered office

RECRAFT s.r.o.

Nový rad 137/76, 92901 Veľké Dvorníky

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