Company data from Slovak public registers

Active

CRAFT PRODUCTS TRADE s.r.o.

Company financial profileCompany ID 51130874Pod záhradami 32, 84101 Bratislava - mestská časť DúbravkaFounded 2017

Turnover 2024

170 K €

−47 %
Company ID
51130874
Tax ID
2120614045
VAT ID
SK2120614045, under §4, registered since Monday, July 16, 2018
Registered office
CRAFT PRODUCTS TRADE s.r.o.Pod záhradami 32 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, October 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123250/B

Profit 2024

22 K €

+145 %

Assets

43 K €

+42 %

Equity

−32 K €

+41 %

Debt ratio

174.9 %

−104 pp

Gross margin

18.1 %

+30 pp
Coming soon

Andromia score

Profit

+145 %
9,113 €11 K €−7,898 €−6,282 €−3,427 €−13 K €−48 K €22 K €20172018201920202021202220232024

Revenue

−47 %
23 K €30 K €20 K €8,475 €160 €12 K €321 K €170 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+28 pp

Profit / revenue

ROA

51.2 %

+211 pp

Return on assets

ROE

-68.4 %

−158 pp

Return on equity

Current ratio

0.64

+118 %

Current assets / current liabilities

Earnings before tax

23 K €

+147 %

Profit + income tax

Effective tax

4.2 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

33.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201730 K €201820 K €20198,802 €2020160 €202112 K €2022321 K €2023170 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods160 €12 K €321 K €170 K €
Value added−2,085 €−3,662 €−39 K €31 K €
Operating revenue160 €12 K €321 K €170 K €
Profit after tax−3,427 €−13 K €−48 K €22 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets5,903 €
  • Current assets37 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €34 K €30 K €43 K €
Non-current assets0 €16 K €11 K €5,903 €
Property, plant and equipment0 €16 K €11 K €5,903 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €19 K €37 K €
Inventory400 €400 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,117 €6,364 €19 K €37 K €
Financial accounts12 K €12 K €320 €321 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €34 K €30 K €43 K €
Equity7,451 €−5,780 €−54 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,378 €1,951 €−11 K €−60 K €
Profit/loss for the accounting period after tax−3,427 €−13 K €−48 K €22 K €
Liabilities7,038 €40 K €84 K €75 K €
Non-current liabilities169 €21 K €19 K €17 K €
Current liabilities6,869 €19 K €66 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,423 €4,036 €0 €0 €0 €0 €0 €960 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, January 3, 2024Removed from the list onWednesday, October 15, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,488.73 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount857.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,850.79 €Yes

Business activities

24 registered activities

  • administratívne službyValid from Saturday, December 30, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 30, 2023
  • čistiace a upratovacie službyValid from Saturday, December 30, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 30, 2023
  • obstarávateľská činnosť v stavebníctveValid from Saturday, December 30, 2023
  • prenájom hnuteľných vecíValid from Saturday, December 30, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 30, 2023
  • reklamné a marketingové službyValid from Saturday, December 30, 2023
  • správa a údržba nehnuteľností v rozsahu voľnej živnostiValid from Saturday, December 30, 2023
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, December 15, 2023

    Address Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, January 27, 2022 – Friday, October 27, 2023

    Address Vŕbovská 6705/67, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, October 17, 2017 – Friday, October 27, 2023

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 30, 2023

    Address Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Friday, December 29, 2023

    Address Zenklova 24/54, 18000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Friday, February 4, 2022

    Address Hany Meličkovej 2980/5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123250/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 17, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CRAFT PRODUCTS TRADE s.r.o.

Registered office

CRAFT PRODUCTS TRADE s.r.o.

Pod záhradami 32, 84101 Bratislava - mestská časť Dúbravka

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