Company data from Slovak public registers

Cresco Hotels, s.r.o.

Company financial profile・Company ID 43837964・Poštová 3, 81106 Bratislava・Founded 2007

Active

Turnover 2025

893 K €

+2,231 %
Company ID
43837964
Tax ID
2022490140
VAT ID
SK2022490140, under §4, registered since Tuesday, January 1, 2008
Registered office
Cresco Hotels, s.r.o.Poštová 3 81106 Bratislava
Established
Wednesday, November 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/49068/B

Profit 2025

359 K €

+1,173 %Net profit after tax

Assets

1.82 M €

−15 %Total assets, stated excl. VAT

Equity

1.6 M €

−1.6 %Assets less external liabilities

Debt ratio

12.1 %

−12 ppLiabilities / total assets

Gross margin

-2,907,500.0 %

−785,550 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,173 %
6,483 €106 K €−109 K €−209 K €−92 K €−69 K €1.97 M €518 K €−47 K €33 K €−33 K €359 K €20142015201620172018201920202021202220232024202520146,483 €2015106 K €2016−109 K €2017−209 K €2018−92 K €2019−69 K €20201.97 M €2021518 K €2022−47 K €202333 K €2024−33 K €2025359 K €

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

Revenue

+0.0 %
75 K €607 K €14 K €7,688 €2,022 €0 €14.25 M €2.18 M €181 K €301 K €2 €2 €201420152016201720182019202020212022202320242025201475 K €2015607 K €201614 K €20177,688 €20182,022 €20190 €202014.25 M €20212.18 M €2022181 K €2023301 K €20242 €20252 €

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

Income tax

Tax liability trend

1,833 €4,842 €960 €2,880 €0 €0 €543 K €65 K €0 €3,133 €2,729 €80 K €201420152016201720182019202020212022202320242025Total tax · 20141,833 €Total tax · 20154,842 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020543 K €Total tax · 202165 K €Total tax · 20220 €Total tax · 20233,133 €Total tax · 20242,729 €Total tax · 202580 K €Current tax · 20141,833 €Current tax · 20154,842 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020543 K €Current tax · 202165 K €Current tax · 20220 €Current tax · 20233,133 €Current tax · 20242,729 €Current tax · 202580 K €

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

40.2 %

+128 pp

Profit / revenue

Profit margin

17,968,500.0 %

+19,643,150 pp

Profit / sales

ROA

19.7 %

+21 pp

Return on assets

ROE

22.4 %

+24 pp

Return on equity

Return on costs

67.3 %

+114 pp

Profit / (revenue − profit)

Added value to revenue

-6.5 %

+104 pp

Added value / revenue

Earnings before tax

439 K €

+1,528 %

Profit + income tax

Effective tax

18.2 %

+27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €2014607 K €201516 K €20162.18 M €20176.23 M €20183.73 M €20195.34 M €2020953 K €2021524 K €202285 K €202338 K €2024893 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 goods181 K €301 K €2 €2 €
Value added−13 K €38 K €−42 K €−58 K €
Operating revenue524 K €85 K €38 K €893 K €
Profit after tax−47 K €33 K €−33 K €359 K €
Income tax0 €3,133 €2,729 €80 K €
Current income tax0 €3,133 €2,729 €80 K €

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 assets370 K €
  • Current assets1.45 M €
  • Accruals and deferrals554 €

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

Liabilities and equity

  • Equity1.6 M €
  • Liabilities221 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.14 M €2.08 M €2.15 M €1.82 M €
Non-current assets238 K €224 K €255 K €370 K €
Property, plant and equipment238 K €224 K €255 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.9 M €1.86 M €1.89 M €1.45 M €
Inventory896 K €638 K €638 K €638 K €
Non-current receivables867 K €561 €561 €561 €
Current receivables57 K €876 K €949 K €578 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €343 K €304 K €236 K €
Accruals and deferrals21 €1,207 €788 €554 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.14 M €2.08 M €2.15 M €1.82 M €
Equity1.63 M €1.66 M €1.63 M €1.6 M €
Share capital1.26 M €1.26 M €1.26 M €1.26 M €
Funds and other equity components27 K €27 K €28 K €28 K €
Profit/loss of previous years0 €−47 K €−15 K €−49 K €
Profit/loss for the accounting period after tax−47 K €33 K €−33 K €359 K €
Liabilities510 K €421 K €519 K €221 K €
Non-current liabilities167 K €728 €0 €1,020 €
Current liabilities337 K €417 K €508 K €208 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,150 €3,300 €11 K €12 K €
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 deductionLatest taxable period0526Excess deduction for the period46,883.41 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • administratívne práce,Valid from Wednesday, November 21, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Wednesday, November 21, 2007
  • inzertná činnosť,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, November 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, November 21, 2007
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • marketing, prieskum trhu a verejnej mienky,Valid from Wednesday, November 21, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • prenájom motorových vozidiel, motocyklov, strojov, zariadení, výpočtovej techniky a hnuteľných vecí v rozsahu voľnej živnosti,Valid from Wednesday, November 21, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Wednesday, November 21, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 2, 2020

    Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Wednesday, November 21, 2007

    Address Na Baránku 1, 81101 Bratislava, Slovenská republika

Related persons

2 active of 18
  • Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share90.06 %Contribution1,138,005 EUR
  • KPC, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, April 30, 2021

    Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share9.94 %Contribution125,572 EUR
  • GRATIUS HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 23, 2019 – Thursday, April 29, 2021

    Address Strovolou 236, 2048 Nikózia, Cyperská republika

    Share90.06 %Contribution1,138,005 EUR
  • ALOMEA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Friday, November 22, 2019

    Address Makarios Avenue 190, 2311 Nikózia, Cyperská republika

    Share59.03 %Contribution745,835 EUR
  • SIDHARTA INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Thursday, April 29, 2021

    Address Strovolou 236, 2048 Nikózia, Cyperská republika

    Share9.94 %Contribution125,572 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Friday, November 22, 2019

    Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo

    Share31.04 %Contribution392,170 EUR
  • SIDHARTA INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, May 21, 2018

    Address Strovolou 236, 2048 Nikózia, Cyperská republika

    Share10 %Contribution60,334 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Monday, May 21, 2018

    Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo

    Share65 %Contribution392,170 EUR
  • ALOMEA INVESTMENTS LTDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Monday, May 21, 2018

    Address Makarios Avenue 190, 2311 Nikózia, Cyperská republika

    Share25 %Contribution150,835 EUR
  • WELLINGTON CAPITALEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, December 6, 2017

    Address rue Jean Piret 1, L-2350 Luxemburg, Luxemburské veľkovojvodstvo

    Share75 %Contribution452,504 EUR

Company history

1 change in the register

Legal predecessor

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/49068/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, July 4, 2020Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 12.06.2020 uzavretá medzi spoločnosťou Cresco Hotels, s.r.o., IČO: 43 837 964, Sídlo: Poštová 3, 811 06 Bratislava, Zápis: v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vl. č. 49068/B ako predávajúcim a spoločnosťou UNIQ Jasna s.r.o., IČO: 52 108 465, Sídlo: Poštová 3, 811 06 Bratislava, Zápis: v Obchodnom registri Okresného súdu Bratislava I, oddiel: Sro, vl. č. 134171/B ako kupujúcim
  • Thursday, December 7, 2017Zápisnica z valného zhromaždenia konaného dňa 30.11.2017.
  • Saturday, December 5, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 07.09.2015.
  • Saturday, December 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, July 4, 2015Zápisnica z valného zhromaždenia zo dňa 25.05.2015.
  • Wednesday, November 21, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.10.2007 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Cresco Hotels, s.r.o.

Registered office

Cresco Hotels, s.r.o.

Poštová 3, 81106 Bratislava

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