Company data from Slovak public registers

Active

cross investment s.r.o.

Company financial profileCompany ID 50201417Vihorlatská 3122/40, 040 01 Košice - mestská časť SeverFounded 2016

Turnover 2025

150 K €

+474 %
Company ID
50201417
Tax ID
2120239077
VAT ID
SK2120239077, under §4, registered since Saturday, April 1, 2017
Registered office
cross investment s.r.o.Vihorlatská 3122/40 040 01 Košice - mestská časť Sever
Established
Friday, March 25, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/38857/V

Profit 2025

−3,098 €

+94 %

Assets

2.25 M €

−10 %

Equity

355 K €

−0.9 %

Debt ratio

84.2 %

−1.5 pp

Gross margin

16.9 %

+14 pp
Coming soon

Andromia score

Profit

+94 %
−393 €994 €7,920 €−31 K €739 €244 €−15 K €−28 K €−50 K €−3,098 €2016201720182019202020212022202320242025

Revenue

+32 %
1,996 €0 €473 K €195 K €170 K €791 K €75 K €36 K €26 K €34 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

+189 pp

Profit / revenue

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-0.9 %

+13 pp

Return on equity

Current ratio

0.92

−3.5 %

Current assets / current liabilities

Earnings before tax

−2,138 €

+96 %

Profit + income tax

Effective tax

-44.9 %

−44 pp

Income tax / earnings before tax

Net working capital

−151 K €

−52 %

Current assets − current liabilities

Revenue CAGR

42.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,996 €2016125 K €2017502 K €2018250 K €2019211 K €2020791 K €2021197 K €202274 K €202326 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €36 K €26 K €34 K €
Value added11 K €1,893 €739 €5,758 €
Operating revenue197 K €74 K €26 K €150 K €
Profit after tax−15 K €−28 K €−50 K €−3,098 €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets534 K €
  • Current assets1.71 M €
  • Accruals and deferrals145 €

Liabilities and equity

  • Equity355 K €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.02 M €2.59 M €2.5 M €2.25 M €
Non-current assets590 K €544 K €508 K €534 K €
Property, plant and equipment590 K €544 K €508 K €534 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.43 M €2.05 M €1.99 M €1.71 M €
Inventory835 K €835 K €835 K €835 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.59 M €1.21 M €1.15 M €873 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,662 €3,569 €3,601 €3,810 €
Accruals and deferrals132 €0 €0 €145 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.02 M €2.59 M €2.5 M €2.25 M €
Equity198 K €170 K €358 K €355 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−22 K €−37 K €−66 K €−116 K €
Profit/loss for the accounting period after tax−15 K €−28 K €−50 K €−3,098 €
Liabilities2.82 M €2.42 M €2.14 M €1.89 M €
Non-current liabilities186 K €73 K €50 K €28 K €
Current liabilities2.61 M €2.35 M €2.09 M €1.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans27 K €6,490 €10 €10 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,687 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €1,415 €0 €0 €98 €0 €0 €340 €960 €2016201720182019202020212022202320242025
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 period33.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Friday, March 25, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, March 25, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 25, 2016
  • Čistiace a upratovacie službyValid from Friday, March 25, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 25, 2016
  • Faktoring a forfaitingValid Friday, March 25, 2016 – Wednesday, May 29, 2019
  • Finančný leasingValid Friday, March 25, 2016 – Wednesday, April 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, March 25, 2016
  • Kuriérske službyValid from Friday, March 25, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 25, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 25, 2016

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 25, 2016

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 13, 2024 – Wednesday, June 10, 2026

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 25, 2016 – Friday, April 12, 2024

    Address Vihorlatská 3122/40, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/38857/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cross investment s.r.o.

Registered office

cross investment s.r.o.

Vihorlatská 3122/40, 040 01 Košice - mestská časť Sever

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