Company data from Slovak public registers

CRESCO Invest Group, s.r.o

Company financial profile・Company ID 36667048・Hviezdoslovovo nám. 14, 81102 Bratislava・Founded 2006

Active

Turnover 2025

449 K €

+28 %
Company ID
36667048
Tax ID
2022231310
VAT ID
SK2022231310, under §4, registered since Friday, September 15, 2006
Registered office
CRESCO Invest Group, s.r.oHviezdoslovovo nám. 14 81102 Bratislava
Established
Tuesday, August 22, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42013/B

Profit 2025

7,883 €

+130 %Net profit after tax

Assets

728 K €

+263 %Total assets, stated excl. VAT

Equity

13 K €

+142 %Assets less external liabilities

Debt ratio

98.2 %

+0.9 ppLiabilities / total assets

Gross margin

49.9 %

+4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+130 %
−16 K €−114 K €−80 K €−95 K €−6,555 €−55 K €28 K €46 K €−6,895 €−101 K €−26 K €7,883 €2014201520162017201820192020202120222023202420252014−16 K €2015−114 K €2016−80 K €2017−95 K €2018−6,555 €2019−55 K €202028 K €202146 K €2022−6,895 €2023−101 K €2024−26 K €20257,883 €

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

Revenue

+24 %
320 K €228 K €218 K €185 K €266 K €191 K €266 K €403 K €370 K €226 K €349 K €432 K €2014201520162017201820192020202120222023202420252014320 K €2015228 K €2016218 K €2017185 K €2018266 K €2019191 K €2020266 K €2021403 K €2022370 K €2023226 K €2024349 K €2025432 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 €960 €960 €960 €0 €0 €0 €5,000 €6,176 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,000 €Total tax · 20226,176 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €

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

1.8 %

+9.2 pp

Profit / revenue

Profit margin

1.8 %

+9.2 pp

Profit / sales

ROA

1.1 %

+14 pp

Return on assets

ROE

58.8 %

+526 pp

Return on equity

Return on costs

1.8 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+2.3 pp

Added value / revenue

Earnings before tax

12 K €

+149 %

Profit + income tax

Effective tax

32.8 %

+41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

342 K €2014230 K €2015233 K €2016198 K €2017271 K €2018227 K €2019280 K €2020403 K €2021382 K €2022233 K €2023350 K €2024449 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 goods370 K €226 K €349 K €432 K €
Value added193 K €69 K €160 K €215 K €
Operating revenue382 K €233 K €350 K €449 K €
Profit after tax−6,895 €−101 K €−26 K €7,883 €
Income tax6,176 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs130 K €144 K €152 K €160 K €

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

Assetsexcl. VAT

  • Non-current assets592 K €
  • Current assets136 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities715 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets209 K €221 K €201 K €728 K €
Non-current assets160 K €159 K €148 K €592 K €
Property, plant and equipment160 K €159 K €148 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €272 K €
Current assets49 K €63 K €52 K €136 K €
Inventory6,299 €6,299 €6,299 €6,299 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €43 K €32 K €67 K €
Financial accounts3,625 €13 K €14 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities209 K €221 K €201 K €728 K €
Equity43 K €−59 K €5,534 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−258 K €−265 K €−367 K €−392 K €
Profit/loss for the accounting period after tax−6,895 €−101 K €−26 K €7,883 €
Liabilities167 K €280 K €195 K €715 K €
Non-current liabilities133 K €177 K €158 K €409 K €
Current liabilities26 K €94 K €30 K €297 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,594 €8,281 €7,572 €8,996 €

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 period0 €Tax liability for the period1,655.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne práce,Valid from Tuesday, August 22, 2006
  • automatizované spracovanie dát,Valid from Tuesday, August 22, 2006
  • činnosť organizačných poradcov,Valid from Tuesday, August 22, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích),Valid from Tuesday, August 22, 2006
  • kladenie kobercov a textilných podlahových krytín,Valid from Tuesday, August 22, 2006
  • konzultačná a poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnosti,Valid from Tuesday, August 22, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 22, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, August 22, 2006
  • maliarske, natieračské a sklenárske práce,Valid from Tuesday, August 22, 2006
  • montáž sadrokartónu,Valid from Tuesday, August 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, June 27, 2022

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

  • KonateľTuesday, August 22, 2006 – Wednesday, March 12, 2008

    Address Hálova 10, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, August 22, 2006 – Friday, January 13, 2017

    Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

  • KonateľTuesday, August 22, 2006 – Wednesday, August 10, 2022

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

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

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Wednesday, August 10, 2022

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

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Friday, June 5, 2009

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

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2006 – Wednesday, March 12, 2008

    Address Hálova 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Legal predecessor

  • ID No.: 36357863from Wednesday, March 1, 2017

    Hviezdoslavovo nám. 14, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 46365923from Saturday, January 14, 2017

    Hviezdoslavovo nám. 14, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42013/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, March 1, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 07.02.2017.
  • Saturday, January 14, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, January 14, 2017Zmluva o zlúčení.
  • Tuesday, August 22, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 4.8.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
CRESCO Invest Group, s.r.o

Registered office

CRESCO Invest Group, s.r.o

Hviezdoslovovo nám. 14, 81102 Bratislava

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