Company data from Slovak public registers

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CRESCO REAL ESTATE a. s.

Company financial profile・Company ID 35694084・Poštová 3, 81106 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2025

5.14 M €

−7.9 %
Company ID
35694084
Tax ID
2020823805
VAT ID
SK2020823805, under §4, registered since Wednesday, March 15, 2006
Registered office
CRESCO REAL ESTATE a. s.Poštová 3 81106 Bratislava
Established
Wednesday, July 3, 1996
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/1115/B

Profit 2025

−45 K €

+81 %

Assets

9.53 M €

−2.2 %

Equity

6.96 M €

−5.5 %

Debt ratio

27.0 %

+2.6 pp

Gross margin

26.5 %

+3.7 pp
Coming soon

Andromia score

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Profit

+81 %
−21 K €−46 K €1.07 M €92 K €17 K €4.68 M €901 K €859 K €−163 K €−541 K €−237 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
1.42 M €1.32 M €2.47 M €2.54 M €2.85 M €3.09 M €3.68 M €3.97 M €2.99 M €3.2 M €4.66 M €5.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+3.4 pp

Profit / revenue

ROA

-0.5 %

+2.0 pp

Return on assets

ROE

-0.6 %

+2.6 pp

Return on equity

Current ratio

1.66

−8.8 %

Current assets / current liabilities

Earnings before tax

59 K €

+182 %

Profit + income tax

Effective tax

175.3 %

+403 pp

Income tax / earnings before tax

Net working capital

1.64 M €

−14 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.43 M €20141.32 M €20152.48 M €20162.86 M €20172.86 M €20183.11 M €20193.68 M €20203.98 M €20213.02 M €20223.2 M €20235.58 M €20245.14 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.99 M €3.2 M €4.66 M €5.1 M €
Value added896 K €580 K €1.06 M €1.35 M €
Operating revenue3.02 M €3.2 M €5.58 M €5.14 M €
Profit after tax−163 K €−541 K €−237 K €−45 K €
Income tax24 K €25 K €165 K €104 K €
Current income tax24 K €25 K €165 K €104 K €

Assets

  • Non-current assets5.31 M €
  • Current assets4.13 M €
  • Accruals and deferrals91 K €

Liabilities and equity

  • Equity6.96 M €
  • Liabilities2.57 M €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets11.85 M €11.43 M €9.74 M €9.53 M €
Non-current assets6.13 M €6.54 M €5.28 M €5.31 M €
Property, plant and equipment1.68 M €1.71 M €1.61 M €2.02 M €
Non-current intangible assets24 K €35 K €28 K €23 K €
Non-current financial assets4.43 M €4.8 M €3.63 M €3.27 M €
Current assets5.67 M €4.82 M €4.22 M €4.13 M €
Inventory418 K €418 K €418 K €418 K €
Non-current receivables0 €1,000 €1,000 €0 €
Current receivables4.7 M €3.34 M €2.26 M €3.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts549 K €1.05 M €1.54 M €289 K €
Accruals and deferrals47 K €77 K €242 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.85 M €11.43 M €9.74 M €9.53 M €
Equity9.34 M €9.16 M €7.36 M €6.96 M €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components6,814 €6,814 €6,814 €6,814 €
Profit/loss of previous years7.99 M €7.83 M €7.29 M €7.05 M €
Profit/loss for the accounting period after tax−163 K €−541 K €−237 K €−45 K €
Liabilities2.51 M €2.27 M €2.38 M €2.57 M €
Non-current liabilities5,900 €22 K €25 K €31 K €
Current liabilities2.48 M €2.21 M €2.32 M €2.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7 €0 €
Provisions25 K €39 K €33 K €58 K €
Accruals and deferrals0 €0 €0 €1 €

Income tax

Tax liability trend

9,538 €5,436 €60 K €50 K €59 K €116 K €244 K €292 K €24 K €25 K €165 K €104 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period11,118.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, November 6, 2007
  • činnosť účtovných, ekonomických a organizačných poradcov,Valid from Tuesday, November 6, 2007
  • čistenie budov - upratovacie práce,Valid from Tuesday, November 6, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravy,Valid from Tuesday, November 6, 2007
  • grafické práce na počítači podľa predlohy,Valid from Tuesday, November 6, 2007
  • inštalácia počítačových sietí v rozsahu bezpečného napätia,Valid from Tuesday, November 6, 2007
  • kancelárske a administratívne práce,Valid from Tuesday, November 6, 2007
  • kúpa a predaj motorových vozidiel,Valid from Tuesday, November 6, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 6, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, November 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Štefan Beleš
    Predstavenstvofrom Wednesday, July 3, 1996

    predseda

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Jozef RužanskýInactive
    PredstavenstvoFriday, April 18, 1997 – Thursday, January 26, 2006

    Address Pečnianska 25, Bratislava, Slovenská republika

  • Ing. Peter KováčInactive
    PredstavenstvoFriday, April 18, 1997 – Thursday, January 26, 2006

    Address Sibírska 7, Bratislava, Slovenská republika

  • Ing. Jozef NovákInactive
    PredstavenstvoWednesday, July 3, 1996 – Thursday, January 26, 2006

    Address Jana Stanislava 37, 84105 Bratislava, Slovenská republika

  • Ing. Štefan BelešInactive
    PredstavenstvoWednesday, July 3, 1996 – Tuesday, February 2, 2010

    predseda

    Address Nobelova 1/a, 83102 Bratislava, Slovenská republika

  • Ing. Štefan BelešInactive
    PredstavenstvoWednesday, July 3, 1996 – Thursday, February 28, 2019

    predseda

    Address Ventúrska 20, 81101 Bratislava, Slovenská republika

  • PhDr. Juraj PotočárInactive
    PredstavenstvoWednesday, July 3, 1996 – Thursday, April 17, 1997

    Address Adámiho 19, 84105 Bratislava, Slovenská republika

Related persons

4 active of 16
  • JUDr. Juraj Gajdošík
    Člen dozorného orgánufrom Monday, March 23, 2026

    Address Hany Meličkovej 3431/43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • JUDr. Robert Horváth
    Člen dozorného orgánufrom Wednesday, September 3, 2014

    Address Daxnerovo námestie 913/4, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mgr. Ján Krnáč
    Prokuristafrom Tuesday, November 6, 2007

    Address Myjavská 11, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Petra Škutilová
    Člen dozorného orgánufrom Tuesday, January 24, 2006

    Address Drotárska cesta 6172/106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Robert HorváthInactive
    Člen dozorného orgánuWednesday, September 3, 2014 – Monday, March 30, 2026

    Address Vetvárska 21, 82106 Bratislava, Slovenská republika

  • Mgr. Ján KrnáčInactive
    ProkuristaTuesday, November 6, 2007 – Monday, March 30, 2026

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

  • Ing. Fridrich RáczInactive
    Člen dozorného orgánuMonday, October 8, 2007 – Wednesday, September 10, 2014

    Address Bartókova 4705/2, 81102 Bratislava, Slovenská republika

  • Ing. Petra VeseláInactive
    Člen dozorného orgánuTuesday, January 24, 2006 – Thursday, February 28, 2019

    Address Jelšová 5, 83101 Bratislava, Slovenská republika

  • Ján KrnáčInactive
    Člen dozorného orgánuTuesday, January 24, 2006 – Monday, November 5, 2007

    Address Krčméryho 19, 81104 Bratislava, Slovenská republika

  • Mgr. Michal ŠalingInactive
    Člen dozorného orgánuTuesday, January 24, 2006 – Monday, March 30, 2026

    Address Chrobákova 1, 84102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/1115/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 11, 2014Zápisnica z valného zhromaždenia zo dňa 03.09. 2014.
  • Tuesday, November 6, 2007Notárska zápisnica N 119/2007, Nz 40011/2007 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 08.10.2007.
  • Friday, January 27, 2006Zápisnica z mimoriadneho valného zhromaždenia N 27/2006, Nz 2506/2006, NCRIs 2485/2006 napísaná dňa 24.1.2006 notárom JUDr. Danielou Šikutovou - zmena obchodného mena, sídla, predstavenstva, dozornej rady, akcií.
  • Tuesday, December 9, 1997Notárska zápisnica č. N 610/97, Nz 609/97 zo dňa 26.11.1997, osvedčujúca priebeh mimoriadneho valného zhromaždenia konaného dňa 26.11.1997, na ktorom bola schválená zmena stanov. Stary spis: Sa 1701
  • Friday, April 18, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.02.1997, ktorého priebeh osvedčuje notárska zápisnica N 336/97, Nz 33/ 97 spísaná dňa 14.02.1997 notárom JUDr. Ivanom Macákom, na ktorom bolo schválené nové znenie stanov a personálne zmeny v predstavenstve a dozornej rade. Stary spis: Sa 1701
  • Wednesday, July 3, 1996Notárska zápisnica N 207/96, Nz 207/96 zo dňa 14.6.1996 o založení spoločnosti a stanovy spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: Sa 1701
CRESCO REAL ESTATE a. s.

Registered office

CRESCO REAL ESTATE a. s.

Poštová 3, 81106 Bratislava

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