Company data from Slovak public registers

Andromia Insight
Active

Cresto Safety s.r.o.

Company financial profile・Company ID 44035152・Priemyselná ulica 15970/13, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements

Turnover 2025

9.37 M €

+47 %
Company ID
44035152
Tax ID
2022555700
VAT ID
SK2022555700, under §4, registered since Tuesday, April 15, 2008
Registered office
Cresto Safety s.r.o.Priemyselná ulica 15970/13 97401 Banská Bystrica
Established
Tuesday, March 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14479/S

Profit 2025

59 K €

−16 %

Assets

5.62 M €

+9.7 %

Equity

560 K €

+11 %

Debt ratio

90.0 %

−0.1 pp

Gross margin

15.4 %

−8.3 pp
Coming soon

Andromia score

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Profit

−16 %
39 K €−28 K €70 K €−22 K €84 K €30 K €−164 K €−62 K €−151 K €99 K €71 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+45 %
791 K €600 K €939 K €699 K €1.07 M €1.1 M €816 K €293 K €3.23 M €6.67 M €6.06 M €8.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

1.1 %

−0.3 pp

Return on assets

ROE

10.6 %

−3.4 pp

Return on equity

Current ratio

3.76

+250 %

Current assets / current liabilities

Earnings before tax

94 K €

−2.1 %

Profit + income tax

Effective tax

36.9 %

+10 pp

Income tax / earnings before tax

Net working capital

3.98 M €

+1,070 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €2014725 K €2015917 K €2016733 K €20171.12 M €20181.21 M €2019938 K €2020326 K €20215.86 M €20228.75 M €20236.38 M €20249.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.23 M €6.67 M €6.06 M €8.82 M €
Value added656 K €1.11 M €1.44 M €1.36 M €
Operating revenue5.86 M €8.75 M €6.38 M €9.37 M €
Profit after tax−151 K €99 K €71 K €59 K €
Income tax0 €21 K €25 K €35 K €
Current income tax0 €21 K €25 K €35 K €

Assets

  • Non-current assets182 K €
  • Current assets5.42 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity560 K €
  • Liabilities5.06 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.0 M €4.62 M €5.13 M €5.62 M €
Non-current assets280 K €223 K €177 K €182 K €
Property, plant and equipment279 K €216 K €173 K €180 K €
Non-current intangible assets893 €7,045 €4,775 €2,571 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.72 M €4.39 M €4.95 M €5.42 M €
Inventory2.85 M €3.03 M €2.8 M €2.57 M €
Non-current receivables0 €0 €0 €0 €
Current receivables866 K €1.3 M €1.73 M €2.54 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,780 €55 K €421 K €310 K €
Accruals and deferrals3,209 €2,074 €2,330 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.0 M €4.62 M €5.13 M €5.62 M €
Equity−159 K €433 K €504 K €560 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components789 €789 €5,764 €5,764 €
Profit/loss of previous years−16 K €−167 K €−72 K €−4,885 €
Profit/loss for the accounting period after tax−151 K €99 K €71 K €59 K €
Liabilities4.16 M €4.18 M €4.62 M €5.06 M €
Non-current liabilities4,515 €6,095 €3,856 €3.61 M €
Current liabilities4.15 M €4.13 M €4.61 M €1.44 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,975 €45 K €12 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €961 €18 K €960 €21 K €6,445 €0 €0 €0 €21 K €25 K €35 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 period84,597.92 €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

15 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 14, 2012
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, June 14, 2012
  • odevná výrobaValid from Thursday, June 14, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 14, 2012
  • textilná výrobaValid from Thursday, June 14, 2012
  • výroba prostriedkov na ochranu a zabezpečenie proti pádu, bezpečnostných pásov, postrojov a lánValid from Thursday, June 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 17, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 17, 2010
  • prevádzkovanie športových zariadeníValid from Thursday, June 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, March 11, 2008

Statutory bodies and related persons

Statutory body

2 active of 12
  • Björn Robert Skölderud
    Konateľfrom Thursday, October 17, 2024

    Address Talltitevägen 14, 23736 Bjärred, Švédske kráľovstvo

  • Michael Dooley
    Konateľfrom Friday, May 26, 2023

    Address Flohemsvägen 169, 25450 Helsingborg, Švédske kráľovstvo

  • Vladimír KováčInactive
    KonateľThursday, December 8, 2022 – Friday, December 22, 2023

    Address Batovce 300, 93503 Bátovce, Slovenská republika

  • Timothy Richard WashingtonInactive
    KonateľTuesday, April 12, 2022 – Tuesday, December 20, 2022

    Address Mollarevagen 5C, 26361 Viken, Švédske kráľovstvo

  • Ann-Louise Ywonne JämtfalkInactive
    KonateľTuesday, November 24, 2020 – Wednesday, June 7, 2023

    Address Avangsgatan 8, 25271 Raa, Švédske kráľovstvo

  • Per Patrik Mattias MalterlingInactive
    KonateľTuesday, November 24, 2020 – Monday, November 25, 2024

    Address Persbo Pinhättevägen 126, 24657 Barsebäck, Švédske kráľovstvo

  • Helena UherekováInactive
    KonateľThursday, July 17, 2014 – Monday, January 25, 2021

    Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika

  • Juraj UherekInactive
    KonateľThursday, July 17, 2014 – Friday, May 6, 2022

    Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika

  • Ing. Martin UherekInactive
    KonateľMonday, May 17, 2010 – Wednesday, August 13, 2014

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

  • Martin UherekInactive
    KonateľMonday, May 17, 2010 – Wednesday, June 13, 2012

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 17
  • Cresto Group AB
    Spoločník v.o.s. / s.r.o.from Saturday, May 7, 2022

    Address Diabasgatan 16, 25468 Helsingborg, Švédske kráľovstvo

    Share100 %Contribution6,650 EUR
  • Cresto Group ABInactive
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2021 – Friday, May 6, 2022

    Address Lägatan 3, 30263 Halmstad, Švédske kráľovstvo

    Share100 %Contribution6,650 EUR
  • Helena UherekováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, December 31, 2020

    Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Juraj UherekInactive
    Spoločník v.o.s. / s.r.o.Friday, May 22, 2020 – Thursday, December 31, 2020

    Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,325 EUR
  • Helena UherekováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, May 21, 2020

    Address Komenského 18C, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Juraj UherekInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, May 21, 2020

    Address Komenského 18/C, 97401 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Ing. Martin UherekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Wednesday, August 13, 2014

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Mgr. Michal UherekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Thursday, May 21, 2020

    Address Janotova 16, 84104 Bratislava, Slovenská republika

    Share60 %Contribution3,990 EUR
  • Martin UherekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, June 13, 2012

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,330 EUR
  • Michal UherekInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, June 13, 2012

    Address Starohorská 1, 97411 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,990 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14479/S
Main activity
Výroba športových potrieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Cresto Safety s.r.o.

Registered office

Cresto Safety s.r.o.

Priemyselná ulica 15970/13, 97401 Banská Bystrica

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