Company data from Slovak public registers

CRAFT DZ, s. r. o.

Company financial profile・Company ID 47662492・Javorová 4192/35, 91705 Trnava - Modranka・Founded 2014

Active

Turnover 2025

88 K €

−45 %
Company ID
47662492
Tax ID
2024034837
VAT ID
SK2024034837, under §4, registered since Saturday, April 1, 2017
Registered office
CRAFT DZ, s. r. o.Javorová 4192/35 91705 Trnava - Modranka
Established
Wednesday, February 12, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34002/T

Profit 2025

−4,161 €

−132 %Net profit after tax

Assets

160 K €

−16 %Total assets, stated excl. VAT

Equity

126 K €

+1,030 %Assets less external liabilities

Debt ratio

21.5 %

−73 ppLiabilities / total assets

Gross margin

15.1 %

+11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−132 %
557 €−9,766 €−38 K €40 K €415 €−6,376 €31 K €−27 K €186 €1,898 €13 K €−4,161 €2014201520162017201820192020202120222023202420252014557 €2015−9,766 €2016−38 K €201740 K €2018415 €2019−6,376 €202031 K €2021−27 K €2022186 €20231,898 €202413 K €2025−4,161 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−40 %
9,568 €37 K €33 K €173 K €151 K €96 K €360 K €104 K €211 K €141 K €145 K €88 K €20142015201620172018201920202021202220232024202520149,568 €201537 K €201633 K €2017173 K €2018151 K €201996 K €2020360 K €2021104 K €2022211 K €2023141 K €2024145 K €202588 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €319 €0 €960 €960 €0 €0 €5,804 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015319 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,804 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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.

Net margin

-4.7 %

−13 pp

Profit / revenue

Profit margin

-4.7 %

−14 pp

Profit / sales

ROA

-2.6 %

−9.5 pp

Return on assets

ROE

-3.3 %

−121 pp

Return on equity

Return on costs

-4.5 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+12 pp

Added value / revenue

Earnings before tax

−3,201 €

−124 %

Profit + income tax

Effective tax

-30.0 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,568 €201437 K €201533 K €2016173 K €2017153 K €201896 K €2019360 K €2020104 K €2021211 K €2022141 K €2023160 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods211 K €141 K €145 K €88 K €
Value added21 K €11 K €5,527 €13 K €
Operating revenue211 K €141 K €160 K €88 K €
Profit after tax186 €1,898 €13 K €−4,161 €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs6,014 €5,693 €0 €568 €

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

Assetsexcl. VAT

  • Non-current assets85 K €
  • Current assets75 K €

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

Liabilities and equity

  • Equity126 K €
  • Liabilities34 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets119 K €130 K €190 K €160 K €
Non-current assets13 K €20 K €96 K €85 K €
Property, plant and equipment13 K €20 K €96 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €111 K €94 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €5,997 €7,361 €4,647 €
Financial accounts93 K €105 K €87 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €130 K €190 K €160 K €
Equity−3,868 €−1,970 €11 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,054 €−8,868 €−6,969 €6,123 €
Profit/loss for the accounting period after tax186 €1,898 €13 K €−4,161 €
Liabilities123 K €132 K €179 K €34 K €
Non-current liabilities57 K €71 €71 €71 €
Current liabilities65 K €132 K €179 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount35,123.24 €
Counterparties1
Latest contractMonday, November 4, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

33 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Friday, November 14, 2014
  • vodoinštalatérstvo a kúrenárstvoValid from Friday, November 14, 2014
  • Čistiace a upratovacie službyValid from Wednesday, February 12, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 12, 2014
  • Donášková službaValid from Wednesday, February 12, 2014
  • Faktoring a forfaitingValid from Wednesday, February 12, 2014
  • Finančný leasingValid from Wednesday, February 12, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 12, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 12, 2014
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Wednesday, February 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 30, 2014

    Address Javorová 4192/35, 91705 Trnava - Modranka, Slovenská republika

  • KonateľWednesday, February 12, 2014 – Thursday, November 13, 2014

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 14, 2014

    Address Javorová 4192/35, 91705 Trnava - Modranka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Thursday, November 13, 2014

    Address Majcichov 633, 91922 Majcichov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • CRAFT DZ, s. r. o.from Friday, November 14, 2014
    • CRAFT MZ, s. r. o.Wednesday, February 12, 2014 – Thursday, November 13, 2014
  • Registered office

    3 records
    • Javorová 4192/35, 91705 Trnava - Modranka, Slovenská republikafrom Friday, June 16, 2017
    • Opoj 245, 91932 Opoj, Slovenská republikaFriday, November 14, 2014 – Thursday, June 15, 2017
    • Majcichov 633, 91922 Majcichov, Slovenská republikaWednesday, February 12, 2014 – Thursday, November 13, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34002/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRAFT DZ, s. r. o.

Registered office

CRAFT DZ, s. r. o.

Javorová 4192/35, 91705 Trnava - Modranka

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