Company data from Slovak public registers

Crane Constancy Capital, s. r. o. v likvidácii

Company financial profile・Company ID 31627528・Jakubovo námestie 9, 81109 Bratislava - mestská časť Staré Mesto・Founded 1995

V likvidácii

Turnover 2026

11.56 M €

+2,387 %
Company ID
31627528
Tax ID
2020617291
VAT ID
SK2020617291, under §7a, registered since Wednesday, July 2, 2025
Registered office
Crane Constancy Capital, s. r. o. v likvidáciiJakubovo námestie 9 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 12, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143623/B

Profit 2026

−689 K €

−260 %Net profit after tax

Assets

102 K €

−99 %Total assets, stated excl. VAT

Equity

−8,100 €

−101 %Assets less external liabilities

Debt ratio

107.9 %

+15 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−260 %
1,057 €−14 K €−802 €−893 €−236 €−177 €474 €25 K €27 K €32 K €10.65 M €431 K €−689 K €201420152016201720182019202020212022202320242025202620141,057 €2015−14 K €2016−802 €2017−893 €2018−236 €2019−177 €2020474 €202125 K €202227 K €202332 K €202410.65 M €2025431 K €2026−689 K €

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

Revenue

−100 %
13 K €3,500 €0 €0 €0 €0 €0 €0 €0 €0 €0 €465 K €0 €2014201520162017201820192020202120222023202420252026201413 K €20153,500 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025465 K €20260 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

643 €480 €480 €480 €0 €0 €90 €8,886 €7,293 €9,102 €800 €112 K €2,560 €2014201520162017201820192020202120222023202420252026Total tax · 2014643 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202090 €Total tax · 20218,886 €Total tax · 20227,293 €Total tax · 20239,102 €Total tax · 2024800 €Total tax · 2025112 K €Total tax · 20262,560 €Current tax · 2014643 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202090 €Current tax · 20218,886 €Current tax · 20227,293 €Current tax · 20239,102 €Current tax · 2024800 €Current tax · 2025112 K €Current tax · 20262,560 €

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

-6.0 %

−99 pp

Profit / revenue

ROA

-674.0 %

−678 pp

Return on assets

ROE

8,509.2 %

+8,444 pp

Return on equity

Return on costs

-5.6 %

−1,279 pp

Profit / (revenue − profit)

Added value to revenue

-0.0 %

−100 pp

Added value / revenue

Earnings before tax

−687 K €

−226 %

Profit + income tax

Effective tax

-0.4 %

−21 pp

Income tax / earnings before tax

Current ratio

0.92

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

13 K €20143,500 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €2023363 €2024465 K €202511.56 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €465 K €0 €
Value added−5,607 €−4,764 €464 K €−101 €
Operating revenue0 €363 €465 K €11.56 M €
Profit after tax32 K €10.65 M €431 K €−689 K €
Income tax9,102 €800 €112 K €2,560 €
Current income tax9,102 €800 €112 K €2,560 €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €
  • Accruals and deferrals348 €

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

Liabilities and equity

  • Equity−8,100 €
  • Liabilities110 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets2.12 M €19.27 M €9.66 M €102 K €
Non-current assets115 K €765 K €799 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets115 K €765 K €799 K €0 €
Current assets2.0 M €18.5 M €8.86 M €102 K €
Inventory0 €0 €0 €0 €
Non-current receivables5 €18.5 M €8.86 M €0 €
Current receivables1.93 M €5,122 €0 €102 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €130 €97 €410 €
Accruals and deferrals0 €0 €0 €348 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities2.12 M €19.27 M €9.66 M €102 K €
Equity159 K €10.73 M €661 K €−8,100 €
Share capital6,640 €6,640 €6,640 €−6,860 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years120 K €69 K €222 K €654 K €
Profit/loss for the accounting period after tax32 K €10.65 M €431 K €−689 K €
Liabilities1.96 M €8.54 M €9.0 M €110 K €
Non-current liabilities1.49 M €7.9 M €8.23 M €0 €
Current liabilities462 K €638 K €766 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,800 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod okrem koncesovaných živnostíValid from Wednesday, April 12, 1995
  • - podnikateľské poradenstvo v oblasti obchodu a služiebValid from Wednesday, April 12, 1995
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, April 12, 1995
  • - sprostredkovanie obchoduValid from Wednesday, April 12, 1995
  • - veľkoobchod okrem koncesovaných živnostíValid from Wednesday, April 12, 1995

Statutory bodies and related persons

Statutory body

2 active of 6
  • Likvidátorfrom Friday, May 29, 2026

    Address Murgašova 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Friday, June 27, 2014

    Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika

  • KonateľWednesday, July 1, 2020 – Monday, October 21, 2024

    Address Sliačska 12659/15B, 83102 Bratislava - Nové mesto, Slovenská republika

  • KonateľFriday, June 27, 2014 – Wednesday, November 6, 2024

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

  • KonateľWednesday, April 12, 1995 – Monday, October 1, 2007

    Address Lúky 157, Lúky pod Makytou, Slovenská republika

  • KonateľWednesday, April 12, 1995 – Monday, July 21, 2014

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

Related persons

1 active of 11
  • Crane Constancy & Co., s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 26, 2025

    Address Vinohradská, 343/6, Vinohrady, 120 00, Praha 2, Česká republika

    Share100 %Contribution6,640 EUR
  • Crane Constancy Capital, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2024 – Tuesday, March 25, 2025

    Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika

    Share100 %Contribution6,640 EUR
  • Crane Constancy Investments SEEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, October 21, 2024

    Address Vinohradská 343/6, 12000 Vinohrady, Praha 2, Česká republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, October 18, 2022

    Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2022 – Tuesday, October 18, 2022

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 22, 2014 – Tuesday, January 11, 2022

    Address Vieska - Bezdedov 120, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Monday, July 21, 2014

    Address Vieska-Bezdedov 120, 02001 Púchov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Tuesday, May 15, 2012

    Address Markova 7, 15800 Praha 5, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Tuesday, November 3, 2009

    Address Markova 7, 15800 Praha 5, Česká republika

    Share100 %Contribution200,000 SKK
  • TICO RUBBER s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 11, 1999 – Sunday, February 23, 2003

    Address Parmská 361, Praha 10, Česká republika

    Share100 %Contribution200,000 SKK

Company history

8 changes in the register

  • Names

    4 records
    • Crane Constancy Capital, s. r. o. v likvidáciifrom Tuesday, June 2, 2026
    • Crane Constancy Capital, s. r. o.Tuesday, July 22, 2014 – Monday, June 1, 2026
    • TICO RUBBER , s. r. o.Wednesday, May 16, 2012 – Monday, July 21, 2014
    • TICO RUBBER SLOVAKIA, s.r.o.Wednesday, April 12, 1995 – Tuesday, May 15, 2012
  • Registered office

    6 records
    • Jakubovo námestie 9, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 26, 2025
    • Vajnorská 11911/100 B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, June 1, 2024 – Tuesday, March 25, 2025
    • Mlynské nivy 10, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, January 12, 2022 – Friday, May 31, 2024
    • Grösslingova 45, 81109 Bratislava, Slovenská republikaFriday, February 14, 2020 – Tuesday, January 11, 2022
    • Vieska - Bezdedov 120, 02001 Púchov, Slovenská republikaTuesday, October 2, 2007 – Thursday, February 13, 2020
    • Streženická cesta 1697/45, 02001 Púchov, Slovenská republikaWednesday, April 12, 1995 – Monday, October 1, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143623/B
Legal status
V likvidácii
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 2, 2026Likvidácia: Vstup do likvidácie - dátum: 29.5.2026
  • Monday, February 24, 2003Jediný spoločník, vykonávajúc pôsobnosť valného zhromaždenia spoločnosti, prijal dňa 28.11.2002 Dodatok č. 2 k Zakladateľskej listine spoločnosti, ktorým došlo k zosúladeniu znenia zakladateľskej listiny so zák. č. 500/2001 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník.
  • Friday, June 11, 1999Na valnom zhromaždení konanom dňa 10.03.1999 bol schválený dodatok č. 1 k zakladateľskej listine, ktorým došlo k zosúladeniu znenia zakladateľskej listiny so znením zákona č. 11/1998 Z.z., ktorým sa mení a dopĺňa Obchodný zákonník, zákon č. 513/1991 Zb.
  • Wednesday, April 12, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 118/95, zo dňa 5.4.1995 podľa § 21, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7152
Crane Constancy Capital, s. r. o. v likvidácii

Registered office

Crane Constancy Capital, s. r. o. v likvidácii

Jakubovo námestie 9, 81109 Bratislava - mestská časť Staré Mesto

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