Company data from Slovak public registers

CRAFT BAKERY s.r.o.

Company financial profile・Company ID 50766619・Komenského 3, 98401 Lučenec・Founded 2017

Active

Turnover 2025

414 K €

+0.4 %
Company ID
50766619
Tax ID
2120472145
VAT ID
SK2120472145, under §4, registered since Monday, June 1, 2020
Registered office
CRAFT BAKERY s.r.o.Komenského 3 98401 Lučenec
Established
Thursday, March 9, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31583/S

Profit 2025

39 K €

+174 %Net profit after tax

Assets

134 K €

−2.2 %Total assets, stated excl. VAT

Equity

84 K €

+89 %Assets less external liabilities

Debt ratio

37.4 %

−30 ppLiabilities / total assets

Gross margin

55.7 %

+0.6 ppGross profit / sales
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Andromia score

—

Profit

+174 %
−93 €−1,504 €−8,790 €−1,209 €8,646 €2,579 €−26 K €14 K €39 K €2017201820192020202120222023202420252017−93 €2018−1,504 €2019−8,790 €2020−1,209 €20218,646 €20222,579 €2023−26 K €202414 K €202539 K €

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

Revenue

+2.9 %
0 €0 €17 K €225 K €383 K €315 K €323 K €398 K €409 K €20172018201920202021202220232024202520170 €20180 €201917 K €2020225 K €2021383 K €2022315 K €2023323 K €2024398 K €2025409 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 €0 €0 €4,333 €3,318 €0 €0 €1,920 €5,867 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20204,333 €Total tax · 20213,318 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20255,867 €

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

9.5 %

+6.0 pp

Profit / revenue

Profit margin

9.6 %

+6.0 pp

Profit / sales

ROA

29.5 %

+19 pp

Return on assets

ROE

47.1 %

+15 pp

Return on equity

Return on costs

10.5 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

55.0 %

+1.9 pp

Added value / revenue

Earnings before tax

45 K €

+177 %

Profit + income tax

Effective tax

13.0 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201817 K €2019225 K €2020383 K €2021316 K €2022395 K €2023412 K €2024414 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 goods315 K €323 K €398 K €409 K €
Value added57 K €94 K €219 K €228 K €
Operating revenue316 K €395 K €412 K €414 K €
Profit after tax2,579 €−26 K €14 K €39 K €
Income tax0 €0 €1,920 €5,867 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs52 K €183 K €208 K €177 K €

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

Assetsexcl. VAT

  • Non-current assets26 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €128 K €137 K €134 K €
Non-current assets0 €42 K €34 K €26 K €
Property, plant and equipment0 €42 K €34 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €86 K €102 K €108 K €
Inventory7,325 €3,722 €5,100 €5,130 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €48 K €22 K €27 K €
Financial accounts85 K €34 K €75 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €128 K €137 K €134 K €
Equity55 K €30 K €44 K €84 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years−4,668 €−2,156 €−28 K €−14 K €
Profit/loss for the accounting period after tax2,579 €−26 K €14 K €39 K €
Liabilities72 K €98 K €92 K €50 K €
Non-current liabilities13 K €14 K €1,819 €11 K €
Current liabilities59 K €84 K €81 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €9,165 €6,290 €

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 period1,095.36 €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

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

EU funds drawn

View all

Projects

1

Paid out

55 K €

Contracted

55 K €

Last payment

5/30/2024

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov spoločnosti Craft Bakery s.r.o.312081CNU7Projekt riadne ukončený (K)55,030.36 €5/30/2024

Public sector partner

Registered since

Thursday, May 16, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 6, 2026)Verified by: Mgr. Andrea Legényová

Beneficial owners

  • Payer HenrichUlica osloboditeľov 6, 98401 Lučenec
    from Thursday, May 16, 2024

Business activities

10 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 18, 2026
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, April 18, 2026
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, April 18, 2026
  • Výroba pekárskych a cukrárskych výrobkovValid from Saturday, October 26, 2019
  • Výroba piva a sladuValid from Tuesday, July 11, 2017
  • KovoobrábanieValid Thursday, March 9, 2017 – Friday, May 27, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
  • NástrojárstvoValid Thursday, March 9, 2017 – Friday, May 27, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 9, 2017
  • ZámočníctvoValid Thursday, March 9, 2017 – Friday, May 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, May 21, 2019

    Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

  • KonateľTuesday, May 21, 2019 – Wednesday, August 26, 2020

    Address Dekréta Matejovie 2136/4, 98403 Lučenec, Slovenská republika

  • KonateľThursday, March 9, 2017 – Monday, June 10, 2019

    Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2020

    Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, August 26, 2020

    Address Ulica osloboditeľov 2849/6, 98401 Lučenec, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2019 – Wednesday, August 26, 2020

    Address Dekréta Matejovie 2136/4, 98403 Lučenec, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Monday, June 10, 2019

    Address Námestie republiky 1992/20, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    3 records
    • CRAFT BAKERY s.r.o.from Thursday, August 27, 2020
    • FRANZ BREWERY s.r.o.Tuesday, June 11, 2019 – Wednesday, August 26, 2020
    • RWF s.r.o.Thursday, March 9, 2017 – Monday, June 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31583/S
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CRAFT BAKERY s.r.o.

Registered office

CRAFT BAKERY s.r.o.

Komenského 3, 98401 Lučenec

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