Company data from Slovak public registers

Andromia Insight
Active

Craft Drinks Trade, s. r. o.

Company financial profile・Company ID 54184177・Betliarska 22, 85107 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2024

22 K €

Company ID
54184177
Tax ID
2121643414
VAT ID
—
Registered office
Craft Drinks Trade, s. r. o.Betliarska 22 85107 Bratislava - mestská časť Petržalka
Established
Friday, January 21, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158126/B

Profit 2024

1,015 €

Assets

259 K €

Equity

10 K €

Debt ratio

96.1 %

Gross margin

9.2 %

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Andromia score

—

Profit

1,015 €2024

Revenue

22 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

Profit / revenue

ROA

0.4 %

Return on assets

ROE

10.1 %

Return on equity

Current ratio

1.04

Current assets / current liabilities

Earnings before tax

1,355 €

Profit + income tax

Effective tax

25.1 %

Income tax / earnings before tax

Net working capital

10 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €2024

Income statement

Item2024
Sales of products, services and goods22 K €
Value added2,032 €
Operating revenue22 K €
Profit after tax1,015 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets259 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities249 K €

Balance sheet

Assets

Item2024
Total assets259 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets259 K €
Inventory0 €
Non-current receivables0 €
Current receivables254 K €
Financial accounts5,002 €

Liabilities and equity

Item2024
Total equity and liabilities259 K €
Equity10 K €
Share capital10 K €
Profit/loss of previous years−1,003 €
Profit/loss for the accounting period after tax1,015 €
Liabilities249 K €
Non-current liabilities0 €
Current liabilities249 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

340 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Friday, January 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 21, 2022
  • Čistiace a upratovacie službyValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 21, 2022
  • Faktoring a forfaitingValid from Friday, January 21, 2022
  • Finančný lízingValid from Friday, January 21, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 21, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 21, 2022
  • Kuriérske službyValid from Friday, January 21, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 2
  • Craft coffee, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Na Hřebenkách, 815/130, 15000,

    Share20 %Contribution2,000 EUR
  • Craft drinks s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, January 21, 2022

    Address Na Hřebenkách 815/130, 15000 Praha, Česká republika

    Share80 %Contribution8,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158126/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Craft Drinks Trade, s. r. o.

Registered office

Craft Drinks Trade, s. r. o.

Betliarska 22, 85107 Bratislava - mestská časť Petržalka

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