Company data from Slovak public registers

CRESCO Water park s.r.o.

Company financial profile・Company ID 35883812・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2004

Active

Turnover 2025

47 K €

+27 %
Company ID
35883812
Tax ID
2021831713
VAT ID
SK2021831713, under §4, registered since Monday, November 1, 2004
Registered office
CRESCO Water park s.r.o.Hviezdoslavovo nám. 14 81102 Bratislava
Established
Friday, April 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31520/B

Profit 2025

−80 K €

+45 %Net profit after tax

Assets

401 K €

−21 %Total assets, stated excl. VAT

Equity

8,495 €

−90 %Assets less external liabilities

Debt ratio

97.9 %

+15 ppLiabilities / total assets

Gross margin

-177.3 %

+62 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+45 %
27 K €13 K €26 K €36 K €−8,669 €−3,985 €16 K €338 K €391 K €15 K €−145 K €−80 K €201420152016201720182019202020212022202320242025201427 K €201513 K €201626 K €201736 K €2018−8,669 €2019−3,985 €202016 K €2021338 K €2022391 K €202315 K €2024−145 K €2025−80 K €

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

Revenue

−12 %
289 K €104 K €217 K €120 K €165 K €265 K €222 K €1.55 M €1.44 M €252 K €48 K €42 K €2014201520162017201820192020202120222023202420252014289 K €2015104 K €2016217 K €2017120 K €2018165 K €2019265 K €2020222 K €20211.55 M €20221.44 M €2023252 K €202448 K €202542 K €

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

Income tax

Tax liability trend

960 €961 €961 €960 €61 €960 €4,982 €90 K €106 K €5,948 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 201861 €Total tax · 2019960 €Total tax · 20204,982 €Total tax · 202190 K €Total tax · 2022106 K €Total tax · 20235,948 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2022106 K €Current tax · 20235,948 €Current tax · 2024340 €

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

-170.2 %

+220 pp

Profit / revenue

Profit margin

-190.4 %

+112 pp

Profit / sales

ROA

-20.0 %

+8.5 pp

Return on assets

ROE

-942.0 %

−779 pp

Return on equity

Return on costs

-63.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-158.5 %

+149 pp

Added value / revenue

Earnings before tax

−80 K €

+45 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

293 K €2014194 K €2015347 K €2016221 K €2017224 K €2018184 K €2019599 K €20201.27 M €20211.09 M €2022192 K €202337 K €202447 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €252 K €48 K €42 K €
Value added747 K €67 K €−114 K €−75 K €
Operating revenue1.09 M €192 K €37 K €47 K €
Profit after tax391 K €15 K €−145 K €−80 K €
Income tax106 K €5,948 €340 €340 €
Current income tax106 K €5,948 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets72 K €
  • Current assets329 K €

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

Liabilities and equity

  • Equity8,495 €
  • Liabilities392 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets827 K €693 K €509 K €401 K €
Non-current assets110 K €76 K €74 K €72 K €
Property, plant and equipment7,277 €5,292 €3,307 €1,323 €
Non-current intangible assets64 K €32 K €32 K €32 K €
Non-current financial assets38 K €38 K €38 K €38 K €
Current assets717 K €617 K €435 K €329 K €
Inventory121 K €61 K €50 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €451 K €326 K €288 K €
Current financial assets0 €0 €0 €—
Financial accounts162 K €106 K €59 K €18 K €
Accruals and deferrals4 €4 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities827 K €693 K €509 K €401 K €
Equity398 K €233 K €89 K €8,495 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years0 €211 K €226 K €81 K €
Profit/loss for the accounting period after tax391 K €15 K €−145 K €−80 K €
Liabilities429 K €460 K €420 K €392 K €
Non-current liabilities360 K €423 K €363 K €365 K €
Current liabilities69 K €37 K €57 K €27 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period194.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • faktoring a forfaiting,Valid from Friday, April 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, April 23, 2004
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, April 23, 2004
  • poradenstvo v oblasti stavebníctva,Valid from Friday, April 23, 2004
  • reklamná a propagačná činnosť,Valid from Friday, April 23, 2004
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Friday, April 23, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, April 23, 2004
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Friday, April 23, 2004
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, April 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Monday, June 27, 2022

    Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, September 26, 2007

    Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, April 23, 2004 – Tuesday, March 9, 2010

    Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Tuesday, November 18, 2008

    Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Thursday, August 10, 2017

    Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Friday, July 8, 2022

    Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľFriday, April 23, 2004 – Thursday, February 28, 2008

    Address Hálova 10, 85101 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Thursday, October 18, 2007

    Address Nobelova 1/a, 83102 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Tuesday, March 9, 2010

    Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika

  • KonateľFriday, April 23, 2004 – Tuesday, November 18, 2008

    Address Tavaríkova osada 28, 84102 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Sokolská 7434/3A, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 10, 2010

    Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 11, 2017 – Friday, July 8, 2022

    Address Horná Vančurova 11552/5, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Thursday, August 10, 2017

    Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 9, 2010

    Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 9, 2010

    Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 9, 2010

    Address Sokolíkova 1837/15, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Tuesday, March 9, 2010

    Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, June 19, 2009

    Address Pod záhradami 2468/13, 84101 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2008 – Friday, June 19, 2009

    Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavovo nám. 14, 81102 Bratislava, Slovenská republikafrom Wednesday, August 2, 2006
    • Panská 15, 81101 Bratislava, Slovenská republikaFriday, April 23, 2004 – Tuesday, August 1, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31520/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.02.2010.
  • Friday, October 19, 2007Zápisnica z valného zhromaždenia zo dňa 21.09.2007 a zo dňa 26.09.2007.
  • Wednesday, August 2, 2006Zápisnica z valného zhromaždenia zo dňa 26.06.2006.
  • Friday, April 23, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2003 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.
CRESCO Water park s.r.o.

Registered office

CRESCO Water park s.r.o.

Hviezdoslavovo nám. 14, 81102 Bratislava

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