Active

CRAFT grill s.r.o.

Company financial profile・Company ID 51068770・Pribinova 970/78, 960 01 Zvolen・Founded 2017

Financial report Financial statements

Turnover 2023

47 K €

−38 %

Company ID: 51068770
Tax ID: 2120583421
VAT ID: —

Registered office: CRAFT grill s.r.o.Pribinova 970/78 960 01 Zvolen
Established: Friday, September 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/32601/S

Profit 2023

−29 K €

+15 %

Assets

4,043 €

−53 %

Equity

−5,500 €

+91 %

Debt ratio

236.0 %

−568 pp

Gross margin

-22.8 %

−12 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.9 %

−16 pp

Profit / revenue

ROA

-715.4 %

−321 pp

Return on assets

ROE

525.9 %

+470 pp

Return on equity

Current ratio

0.66

+582 %

Current assets / current liabilities

Earnings before tax

−29 K €

+15 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,673 €

+97 %

Current assets − current liabilities

Revenue CAGR

55.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	53 K €	56 K €	75 K €	46 K €
Value added	8,442 €	−2,365 €	−7,973 €	−10 K €
Operating revenue	53 K €	56 K €	75 K €	47 K €
Profit after tax	−12 K €	−29 K €	−34 K €	−29 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets840 €
Current assets3,203 €

Liabilities and equity

Equity−5,500 €
Liabilities9,543 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	12 K €	11 K €	8,672 €	4,043 €
Non-current assets	5,188 €	3,664 €	2,158 €	840 €
Property, plant and equipment	5,188 €	3,664 €	2,158 €	840 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,692 €	7,029 €	6,514 €	3,203 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	−329 €
Current receivables	3,248 €	4,175 €	5,193 €	3,511 €
Financial accounts	3,444 €	2,854 €	1,321 €	21 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	12 K €	11 K €	8,672 €	4,043 €
Equity	1,715 €	−27 K €	−61 K €	−5,500 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,619 €	−17 K €	−46 K €	0 €
Profit/loss for the accounting period after tax	−12 K €	−29 K €	−34 K €	−29 K €
Liabilities	10 K €	38 K €	70 K €	9,543 €
Non-current liabilities	3,702 €	2,353 €	1,338 €	4,667 €
Current liabilities	5,630 €	34 K €	68 K €	4,876 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	833 €	758 €	806 €	0 €

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 indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount4,247.91 €Yes
State court receivablesNo
Debt with VšZPDebt amount123.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount180.26 €Yes

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 1, 2017
Kuriérske službyValid from Friday, September 1, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 1, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 1, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 1, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 1, 2017
Prevádzkovanie výdajne stravyValid from Friday, September 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Boris MatysActive
Konateľfrom Saturday, April 1, 2023
Address Nevoľné 1142/211, 97401 Riečka, Slovenská republika
Jakub KajdaEnded
KonateľSaturday, April 1, 2023 – Thursday, August 24, 2023
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika
Matej BaisEnded
KonateľFriday, April 16, 2021 – Tuesday, April 4, 2023
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Katarína TrebulováEnded
KonateľWednesday, July 18, 2018 – Tuesday, May 4, 2021
Address Stupy 14161/29, 97405 Banská Bystrica, Slovenská republika
Martin ChovanecEnded
KonateľFriday, September 1, 2017 – Tuesday, April 4, 2023
Address Iliašska cesta 67, 97405 Banská Bystrica, Slovenská republika
Matej BaisEnded
KonateľFriday, September 1, 2017 – Monday, July 30, 2018
Address Radvanská 3, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 7

Boris MatysActive
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Nevoľné 1142/211, 97401 Riečka, Slovenská republika
Share100 %Contribution5,000 EUR
Boris MatysEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Thursday, August 24, 2023
Address Nevoľné 1142/211, 97401 Riečka, Slovenská republika
Share50 %Contribution2,500 EUR
Jakub KajdaEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Thursday, August 24, 2023
Address Ľ. Štúra 5150/56, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Matej BaisEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Tuesday, April 4, 2023
Address Radvanská 509/3, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína TrebulováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, May 4, 2021
Address Stupy 14161/29, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin ChovanecEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Tuesday, April 4, 2023
Address Iliašska cesta 67, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Matej BaisEnded
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, July 30, 2018
Address Radvanská 3, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- CRAFT grill s.r.o.from Saturday, September 30, 2023
- CAPONE BB, s.r.o.Friday, September 1, 2017 – Friday, September 29, 2023
Registered office
2 records
- Pribinova 970/78, 96001 Zvolen, Slovenská republikafrom Wednesday, April 5, 2023
- Iliašska cesta 67, 97405 Banská Bystrica, Slovenská republikaFriday, September 1, 2017 – Tuesday, April 4, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/32601/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CRAFT grill s.r.o.

Registered office

CRAFT grill s.r.o.

Pribinova 970/78, 960 01 Zvolen

Open in Google Maps

CRAFT grill 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today