Company data from Slovak public registers

CRESTON s. r. o.

Company financial profile・Company ID 45971331・Lipová 731/5, 06601 Humenné・Founded 2011

Active

Turnover 2025

17 K €

+41 %
Company ID
45971331
Tax ID
2023173097
VAT ID
SK2023173097, under §7a, registered since Tuesday, November 11, 2025
Registered office
CRESTON s. r. o.Lipová 731/5 06601 Humenné
Established
Wednesday, January 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45220/P

Profit 2025

1,317 €

−62 %Net profit after tax

Assets

6,897 €

+32 %Total assets, stated excl. VAT

Equity

4,651 €

+40 %Assets less external liabilities

Debt ratio

32.6 %

−3.4 ppLiabilities / total assets

Gross margin

12.1 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
−16 K €5,056 €11 K €7,414 €5,714 €−590 €−403 €−580 €−15 K €3 €3,428 €1,317 €2014201520162017201820192020202120222023202420252014−16 K €20155,056 €201611 K €20177,414 €20185,714 €2019−590 €2020−403 €2021−580 €2022−15 K €20233 €20243,428 €20251,317 €

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

Revenue

+41 %
15 K €64 K €36 K €15 K €0 €0 €0 €0 €0 €4,399 €12 K €17 K €201420152016201720182019202020212022202320242025201415 K €201564 K €201636 K €201715 K €20180 €20190 €20200 €20210 €20220 €20234,399 €202412 K €202517 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 €885 €967 €1,535 €0 €0 €0 €0 €81 €342 €350 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016885 €Total tax · 2017967 €Total tax · 20181,535 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202381 €Total tax · 2024342 €Total tax · 2025350 €

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

7.9 %

−21 pp

Profit / revenue

Profit margin

7.9 %

−21 pp

Profit / sales

ROA

19.1 %

−47 pp

Return on assets

ROE

28.3 %

−75 pp

Return on equity

Return on costs

8.6 %

−32 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−21 pp

Added value / revenue

Earnings before tax

1,667 €

−56 %

Profit + income tax

Effective tax

21.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201464 K €2015401 K €201615 K €201717 K €20180 €201965 K €20200 €2021900 €20224,399 €202312 K €202417 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 goods0 €4,399 €12 K €17 K €
Value added−1,862 €168 €3,854 €2,000 €
Operating revenue900 €4,399 €12 K €17 K €
Profit after tax−15 K €3 €3,428 €1,317 €
Income tax0 €81 €342 €350 €

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 assets0 €
  • Current assets6,897 €

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

Liabilities and equity

  • Equity4,651 €
  • Liabilities2,246 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 €1,487 €5,206 €6,897 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 €1,487 €5,206 €6,897 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €0 €710 €4,102 €
Financial accounts69 €1,487 €4,496 €2,795 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 €1,487 €5,206 €6,897 €
Equity−96 €−94 €3,334 €4,651 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−33 K €−33 K €−30 K €
Profit/loss for the accounting period after tax−15 K €3 €3,428 €1,317 €
Liabilities170 €1,581 €1,872 €2,246 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities170 €1,581 €1,872 €2,246 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount2,734.08 €
Counterparties2
Latest contractWednesday, January 18, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, January 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ a iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, January 12, 2011
  • prenájom hnuteľných vecí,Valid from Wednesday, January 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, January 12, 2011
  • prieskum trhu a verejnej mienky,Valid from Wednesday, January 12, 2011
  • reklamné a marketingové služby,Valid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, January 12, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, January 12, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, January 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, October 11, 2022

    Address Lipová 731/5, 06601 Humenné, Slovenská republika

  • KonateľFriday, June 6, 2014 – Thursday, December 8, 2022

    Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika

  • KonateľMonday, September 24, 2012 – Tuesday, June 24, 2014

    Address Agátová 485/8, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika

  • KonateľMonday, September 24, 2012 – Tuesday, June 24, 2014

    Address Medze 513/28, 03101 Liptovský Mikuláš - Ondrašová, Slovenská republika

  • KonateľWednesday, January 12, 2011 – Monday, November 5, 2012

    Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Lipová 731/5, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Thursday, December 8, 2022

    Address Galvaniho 25/B, 82104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, June 24, 2014

    Address Agátová 485/8, 03101 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 6, 2012 – Tuesday, June 24, 2014

    Address Medze 513/28, 03101 Liptovský Mikuláš - Ondrašová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • SLOVAKIA OFFICE s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 12, 2011 – Monday, November 5, 2012

    Address Klariská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • CRESTON s. r. o.from Tuesday, November 6, 2012
    • Portmore s. r. o.Wednesday, January 12, 2011 – Monday, November 5, 2012
  • Registered office

    5 records
    • Lipová 731/5, 06601 Humenné, Slovenská republikafrom Friday, December 9, 2022
    • Vrútocká 4, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, April 7, 2018 – Thursday, December 8, 2022
    • Krásna Hôrka 292, 02744 Tvrdošín, Slovenská republikaWednesday, June 25, 2014 – Friday, April 6, 2018
    • ul. Bellova 696/2, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, November 6, 2012 – Tuesday, June 24, 2014
    • Klariská 7, 81103 Bratislava, Slovenská republikaWednesday, January 12, 2011 – Monday, November 5, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45220/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 6, 2012Zmena obchodného mena z Portmore s. r. o. na CRESTON s. r. o.
  • Wednesday, January 12, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.12.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CRESTON s. r. o.

Registered office

CRESTON s. r. o.

Lipová 731/5, 06601 Humenné

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