Terminated since Saturday, January 14, 2017

CRESCO Forest Park s. r. o.

Company financial profile・Company ID 46365923・Hviezdoslavovo nám. 14, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

114 K €

−9.1 %

Company ID: 46365923
Tax ID: —
VAT ID: —

Registered office: CRESCO Forest Park s. r. o.Hviezdoslavovo nám. 14 81102 Bratislava
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/76026/B
Dissolution date: Saturday, January 14, 2017

Profit 2016

18 K €

+435 %

Assets

73 K €

−30 %

Equity

71 K €

+33 %

Debt ratio

2.8 %

−46 pp

Gross margin

-75.7 %

+191 pp

Coming soon

Andromia score

—

Profit

+435 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+20 pp

Profit / revenue

ROA

24.2 %

+29 pp

Return on assets

ROE

24.9 %

+35 pp

Return on equity

Current ratio

158.57

+7,213 %

Current assets / current liabilities

Earnings before tax

21 K €

+4,179 %

Profit + income tax

Effective tax

16.9 %

−1,142 pp

Income tax / earnings before tax

Net working capital

72 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-97.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	5.02 M €	2,891 €	3,761 €
Value added	89 K €	−7,706 €	−2,846 €
Operating revenue	1.05 M €	125 K €	114 K €
Profit after tax	54 K €	−5,265 €	18 K €
Income tax	15 K €	5,762 €	3,602 €
Current income tax	15 K €	5,762 €	3,602 €

Assets

Non-current assets0 €
Current assets73 K €
Accruals and deferrals0 €

Liabilities and equity

Equity71 K €
Liabilities2,069 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	284 K €	104 K €	73 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	284 K €	104 K €	73 K €
Inventory	197 K €	85 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	29 K €	13 K €	4,243 €
Current financial assets	0 €	0 €	0 €
Financial accounts	58 K €	6,528 €	69 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	284 K €	104 K €	73 K €
Equity	58 K €	53 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	−1,300 €	53 K €	48 K €
Profit/loss for the accounting period after tax	54 K €	−5,265 €	18 K €
Liabilities	225 K €	51 K €	2,069 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	219 K €	48 K €	460 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	5,947 €	2,869 €	1,609 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne služby,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
čistiace a upratovacie práce,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
kúpa tovaru na účely jeho predaja konečnému sprotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, September 29, 2011 – Friday, January 13, 2017
reklamné a marketingové služby,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
správa a údržba nehnuteľností v rozsahu voľnej živnosti,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, September 29, 2011 – Friday, January 13, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid Thursday, September 29, 2011 – Friday, January 13, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Juraj OndrášikInactive
KonateľFriday, June 22, 2012 – Friday, December 9, 2016
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Alfréd LamprechtInactive
KonateľThursday, September 29, 2011 – Wednesday, July 11, 2012
Address Jeseniova 18C, 83105 Bratislava, Slovenská republika
Ing. Martin ŠechnyInactive
KonateľThursday, September 29, 2011 – Friday, January 13, 2017
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika

Related persons

0 active of 7

Ivica ŠpendlováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Friday, January 13, 2017
Address F.Schnuckera 7, 85110 Bratislava - mestká časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj OndrášikInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, December 9, 2016
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2012 – Friday, December 9, 2016
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ján RizmanInactive
Spoločník v.o.s. / s.r.o.Saturday, February 18, 2012 – Wednesday, July 11, 2012
Address Prímoravská 6292/9A, 84107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Alfréd LamprechtInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, July 11, 2012
Address Jeseniova 18C, 83105 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Ing. Martin ŠechnyInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Wednesday, July 11, 2012
Address Vančurova 11552/53, 83101 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR
Pavol ValjentInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Friday, February 17, 2012
Address Wilsonova 8, 81107 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/76026/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Saturday, January 14, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 13.12.2016.
Saturday, January 14, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, January 14, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, March 5, 2013Zápisnica zo zasadnutia riadneho valného zhromaždenia zo dňa 29.01.2013.
Thursday, July 12, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.06.2012.
Saturday, February 18, 2012Zápisnica z valného zhromaždenia zo dňa 06.02.2012.
Thursday, September 29, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

CRESCO Forest Park s. r. o.

Registered office

CRESCO Forest Park s. r. o.

Hviezdoslavovo nám. 14, 81102 Bratislava

Open in Google Maps

CRESCO Forest Park s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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