Company data from Slovak public registers

Active

Kruh remeselná výroba s. r. o.

Company financial profileCompany ID 47762799Kutuzovova 11, 83103 Bratislava - mestská časť Nové MestoFounded 2014

Turnover 2025

2.41 M €

+20 %
Company ID
47762799
Tax ID
2024091718
VAT ID
SK2024091718, under §4, registered since Friday, December 18, 2020
Registered office
Kruh remeselná výroba s. r. o.Kutuzovova 11 83103 Bratislava - mestská časť Nové Mesto
Established
Wednesday, April 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98680/B

Profit 2025

12 K €

−97 %

Assets

1.95 M €

+92 %

Equity

835 K €

−2.2 %

Debt ratio

57.2 %

+41 pp

Gross margin

43.6 %

−7.4 pp
Coming soon

Andromia score

Profit

−97 %
0 €−116 €−21 K €3,251 €148 K €314 K €419 K €12 K €20182019202020212022202320242025

Revenue

+17 %
0 €0 €0 €534 K €1.05 M €1.45 M €1.96 M €2.29 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−20 pp

Profit / revenue

ROA

0.6 %

−41 pp

Return on assets

ROE

1.4 %

−48 pp

Return on equity

Current ratio

6.20

+25 %

Current assets / current liabilities

Earnings before tax

17 K €

−97 %

Profit + income tax

Effective tax

29.6 %

+8.4 pp

Income tax / earnings before tax

Net working capital

872 K €

+81 %

Current assets − current liabilities

Revenue CAGR

43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €2020534 K €20211.06 M €20221.47 M €20232.0 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.05 M €1.45 M €1.96 M €2.29 M €
Value added445 K €706 K €999 K €998 K €
Operating revenue1.06 M €1.47 M €2.0 M €2.41 M €
Profit after tax148 K €314 K €419 K €12 K €
Income tax35 K €52 K €113 K €4,992 €
Current income tax113 K €4,992 €

Assets

  • Non-current assets786 K €
  • Current assets1.04 M €
  • Accruals and deferrals127 K €

Liabilities and equity

  • Equity835 K €
  • Liabilities1.12 M €
  • Accruals and deferrals925 €

Balance sheet

Assets

Item2022202320242025
Total assets364 K €627 K €1.02 M €1.95 M €
Non-current assets209 K €220 K €258 K €786 K €
Property, plant and equipment209 K €217 K €247 K €775 K €
Non-current intangible assets0 €3,132 €2,484 €1,836 €
Non-current financial assets0 €0 €9,000 €9,000 €
Current assets155 K €406 K €602 K €1.04 M €
Inventory41 K €29 K €40 K €47 K €
Non-current receivables0 €38 K €203 K €361 K €
Current receivables40 K €55 K €274 K €629 K €
Current financial assets0 €0 €
Financial accounts74 K €285 K €86 K €2,936 €
Accruals and deferrals157 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities364 K €627 K €1.02 M €1.95 M €
Equity151 K €466 K €854 K €835 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €
Profit/loss of previous years−18 K €129 K €413 K €801 K €
Profit/loss for the accounting period after tax148 K €314 K €419 K €12 K €
Liabilities212 K €161 K €163 K €1.12 M €
Non-current liabilities33 K €29 K €28 K €11 K €
Current liabilities177 K €120 K €121 K €168 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €805 K €
Short-term bank loans0 €0 €0 €98 K €
Provisions2,452 €12 K €14 K €35 K €
Accruals and deferrals0 €925 €

Income tax

Tax liability trend

0 €0 €0 €410 €35 K €52 K €113 K €4,992 €20182019202020212022202320242025
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 period14,579.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount830.13 €Yes

Business activities

31 registered activities

  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 5, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2020
  • prevádzkovanie výdajne stravyValid from Saturday, December 5, 2020
  • výroba nápojovValid from Saturday, December 5, 2020
  • výroba pekárskych výrobkovValid from Saturday, December 5, 2020
  • výroba potravinárskych výrobkovValid from Saturday, December 5, 2020
  • odevná výrobaValid Tuesday, May 6, 2014 – Monday, February 3, 2025
  • oprava odevov, textilu a bytového textiluValid Tuesday, May 6, 2014 – Monday, February 3, 2025
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 6, 2014
  • prípravné práce k realizácii stavbyValid Tuesday, May 6, 2014 – Monday, February 3, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, September 22, 2020

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, August 26, 2019 – Friday, December 4, 2020

    Address Kozia 28, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

  • KonateľWednesday, April 30, 2014 – Friday, September 27, 2019

    Address Trenčianska 56/D, 82109 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Kozia 618/28, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 28, 2019 – Friday, December 4, 2020

    Address Kozia 28, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Friday, September 27, 2019

    Address Trenčianska 56/D, 82109 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98680/B
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 30, 2014Zakladateľská listina zo dňa 11.04.2014.
Kruh remeselná výroba s. r. o.

Registered office

Kruh remeselná výroba s. r. o.

Kutuzovova 11, 83103 Bratislava - mestská časť Nové Mesto

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