Company data from Slovak public registers

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CRESCO Water park s.r.o.

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

Financial reportFinancial statements

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 %

Assets

401 K €

−21 %

Equity

8,495 €

−90 %

Debt ratio

97.9 %

+15 pp

Gross margin

-177.3 %

+62 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-170.2 %

+220 pp

Profit / revenue

ROA

-20.0 %

+8.5 pp

Return on assets

ROE

-942.0 %

−779 pp

Return on equity

Current ratio

12.26

+60 %

Current assets / current liabilities

Earnings before tax

−80 K €

+45 %

Profit + income tax

Effective tax

-0.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

302 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

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

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 €—

Assets

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

Liabilities and equity

  • Equity8,495 €
  • Liabilities392 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

960 €961 €961 €960 €61 €960 €4,982 €90 K €106 K €5,948 €340 €340 €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 period831.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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
  • Peter Šechny
    Konateľfrom Monday, June 27, 2022

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

  • Ing. Miroslav Zachar
    Konateľfrom Wednesday, September 26, 2007

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

  • Ing. Ľubomír ĎuricaInactive
    KonateľFriday, April 23, 2004 – Tuesday, March 9, 2010

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

  • Ing. Ľubomír ĎuricaInactive
    KonateľFriday, April 23, 2004 – Tuesday, November 18, 2008

    Address Tavaríkova osada 30, 84102 Bratislava, Slovenská republika

  • Ing. Martin ŠechnyInactive
    KonateľFriday, April 23, 2004 – Thursday, August 10, 2017

    Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

  • Ing. Martin ŠechnyInactive
    KonateľFriday, April 23, 2004 – Friday, July 8, 2022

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

  • Ing. Martin ŠechnyInactive
    KonateľFriday, April 23, 2004 – Thursday, February 28, 2008

    Address Hálova 10, 85101 Bratislava, Slovenská republika

  • Ing. Štefan BelešInactive
    KonateľFriday, April 23, 2004 – Thursday, October 18, 2007

    Address Nobelova 1/a, 83102 Bratislava, Slovenská republika

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

    Address Záhradkárska 3131/16, 84102 Bratislava, Slovenská republika

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

    Address Tavaríkova osada 28, 84102 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Peter Šechny
    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
  • Ing. Miroslav Zachar
    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
  • Ing. Martin ŠechnyInactive
    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
  • Ing. Martin ŠechnyInactive
    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
  • Ing. Ľubomír ĎuricaInactive
    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
  • Ing. Martin ŠechnyInactive
    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
  • Ing. Miroslav ZacharInactive
    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
  • Jozef ChudýInactive
    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
  • Ing. Ľubomír ĎuricaInactive
    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
  • Jozef ChudýInactive
    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

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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