Active

JM - Cresco, s.r.o.

Company financial profile・Company ID 47254653・Poštová 3, 81106 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

261 K €

−91 %

Company ID: 47254653
Tax ID: 2024098681
VAT ID: SK2024098681, under §4, registered since Thursday, May 1, 2014

Registered office: JM - Cresco, s.r.o.Poštová 3 81106 Bratislava
Established: Thursday, May 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/99051/B

Profit 2025

195 K €

−70 %

Assets

86.31 M €

−5.3 %

Equity

75.0 M €

−5.2 %

Debt ratio

13.1 %

−0.1 pp

Gross margin

38.7 %

+20 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.5 %

+53 pp

Profit / revenue

ROA

0.2 %

−0.5 pp

Return on assets

ROE

0.3 %

−0.6 pp

Return on equity

Current ratio

4.40

−26 %

Current assets / current liabilities

Earnings before tax

273 K €

−66 %

Profit + income tax

Effective tax

28.8 %

+8.2 pp

Income tax / earnings before tax

Net working capital

37.77 M €

−16 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	483 K €	2.51 M €	2.36 M €	221 K €
Value added	−4,129 €	1.39 M €	448 K €	86 K €
Operating revenue	6.76 M €	2.92 M €	3.06 M €	261 K €
Profit after tax	1.23 M €	1.23 M €	647 K €	195 K €
Income tax	181 K €	323 K €	168 K €	79 K €
Current income tax	181 K €	323 K €	168 K €	79 K €

Assets

Non-current assets37.43 M €
Current assets48.87 M €
Accruals and deferrals1,519 €

Liabilities and equity

Equity75.0 M €
Liabilities11.31 M €
Accruals and deferrals915 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94.16 M €	93.72 M €	91.18 M €	86.31 M €
Non-current assets	27.26 M €	35.57 M €	37.37 M €	37.43 M €
Property, plant and equipment	121 K €	323 K €	760 K €	868 K €
Non-current intangible assets	0 €	2,192 €	2,192 €	2,192 €
Non-current financial assets	27.14 M €	35.24 M €	36.61 M €	36.56 M €
Current assets	66.9 M €	58.14 M €	53.8 M €	48.87 M €
Inventory	22.09 M €	20.98 M €	19.5 M €	19.27 M €
Non-current receivables	0 €	834 €	2.74 M €	445 K €
Current receivables	44.07 M €	35.76 M €	27.31 M €	27.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	734 K €	1.41 M €	4.25 M €	1.83 M €
Accruals and deferrals	534 €	3,220 €	3,899 €	1,519 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94.16 M €	93.72 M €	91.18 M €	86.31 M €
Equity	82.23 M €	81.56 M €	79.12 M €	75.0 M €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	15.4 M €	11.9 M €	9.25 M €	9.89 M €
Profit/loss for the accounting period after tax	1.23 M €	1.23 M €	647 K €	195 K €
Liabilities	11.93 M €	12.16 M €	12.05 M €	11.31 M €
Non-current liabilities	86 K €	1,152 €	3.06 M €	211 K €
Current liabilities	11.85 M €	12.15 M €	8.99 M €	11.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	0 €	0 €
Accruals and deferrals	1,120 €	983 €	725 €	915 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,986.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 29, 2014
Reklamné a marketingové službyValid from Thursday, May 29, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 29, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 29, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Ján Krnáč
Konateľfrom Monday, February 9, 2015
Address Krčméryho 19, 81104 Bratislava-Staré Mesto, Slovenská republika
Ing. Štefan Beleš
Konateľfrom Thursday, May 29, 2014
Address Na Baránku 1, 81104 Bratislava, Slovenská republika

Related persons

2 active of 10

Cresco Capital, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share90 %Contribution6,750 EUR
KPC, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2021
Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution750 EUR
GRATIUS HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, February 22, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share90 %Contribution6,750 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2020 – Monday, February 22, 2021
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share10 %Contribution750 EUR
SIDHARTA INVESTMENTS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, January 28, 2020
Address Strovolou 236, 2048 Nikózia, Cyperská republika
Share15 %Contribution750 EUR
WELLINGTON CAPITALInactive
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2018 – Tuesday, January 28, 2020
Address rue Jean Piret 2, 2350 Luxembourg, Luxemburské veľkovojvodstvo
Share60 %Contribution3,000 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Tuesday, January 28, 2020
Address Makarios Avenue 190, 2311 Nicosia, Cyperská republika
Share25 %Contribution1,250 EUR
WELLINGTON CAPITALInactive
Spoločník v.o.s. / s.r.o.Saturday, August 20, 2016 – Wednesday, August 1, 2018
Address rue Jean Piret 2, 2350 Luxembourg, Luxemburské veľkovojvodstvo
Share75 %Contribution3,750 EUR
ALOMEA INVESTMENTS LTDInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Friday, August 19, 2016
Address Makarios Avenue 190, 2311 Nicosia, Cyperská republika
Share100 %Contribution5,000 EUR
AIDANA HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Thursday, November 26, 2015
Address Arsinois, Flat/Office 12, Akropoli 55, 2001 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR

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/99051/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, November 29, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 321/2016, Nz 37613/2016, NCRIs 38549/2016 zo dňa 18.10. 2016.
Friday, November 27, 2015Rozhodnutie jediného spoločníka zo dňa 21.8.2015.
Tuesday, March 3, 2015Rozhodnutie jediného spoločníka zo dňa 09.02.2015.
Thursday, May 29, 2014Zakladateľská listina zo dňa 19.05.2014.
Thursday, May 29, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

JM - Cresco, s.r.o.

Registered office

JM - Cresco, s.r.o.

Poštová 3, 81106 Bratislava

Open in Google Maps

JM - Cresco, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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