Company data from Slovak public registers

CROSSROCK CAPITAL a.s.

Company financial profile・Company ID 50770454・Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2017

Active

Turnover 2025

363 K €

+23 %
Company ID
50770454
Tax ID
2120542963
VAT ID
—
Registered office
CROSSROCK CAPITAL a.s.Lazaretská 3/A 811 08 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 16, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6557/B

Profit 2025

7,629 €

−42 %Net profit after tax

Assets

693 K €

+29 %Total assets, stated excl. VAT

Equity

93 K €

+8.9 %Assets less external liabilities

Debt ratio

86.5 %

+2.5 ppLiabilities / total assets

Gross margin

3.9 %

−6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−42 %
−56 K €−7,886 €6,359 €324 €−45 K €1,028 €−3,931 €13 K €7,629 €2017201820192020202120222023202420252017−56 K €2018−7,886 €20196,359 €2020324 €2021−45 K €20221,028 €2023−3,931 €202413 K €20257,629 €

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

Revenue

+23 %
5,000 €12 €0 €17 K €0 €2,800 €3,930 €296 K €363 K €20172018201920202021202220232024202520175,000 €201812 €20190 €202017 K €20210 €20222,800 €20233,930 €2024296 K €2025363 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

645 €4,480 €1,691 €86 €0 €84 €0 €1,928 €1,920 €201720182019202020212022202320242025Total tax · 2017645 €Total tax · 20184,480 €Total tax · 20191,691 €Total tax · 202086 €Total tax · 20210 €Total tax · 202284 €Total tax · 20230 €Total tax · 20241,928 €Total tax · 20251,920 €Current tax · 2017645 €Current tax · 20184,480 €

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

2.1 %

−2.4 pp

Profit / revenue

Profit margin

2.1 %

−2.4 pp

Profit / sales

ROA

1.1 %

−1.4 pp

Return on assets

ROE

8.2 %

−7.3 pp

Return on equity

Return on costs

2.1 %

−2.5 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

−6.1 pp

Added value / revenue

Earnings before tax

9,549 €

−37 %

Profit + income tax

Effective tax

20.1 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,000 €2017131 K €2018192 K €2019318 K €2020376 K €20216,925 €202270 K €2023296 K €2024363 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 goods2,800 €3,930 €296 K €363 K €
Value added2,720 €−3,554 €29 K €14 K €
Operating revenue6,925 €70 K €296 K €363 K €
Profit after tax1,028 €−3,931 €13 K €7,629 €
Income tax84 €0 €1,928 €1,920 €

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 assets363 K €
  • Current assets330 K €

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

Liabilities and equity

  • Equity93 K €
  • Liabilities600 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €145 K €536 K €693 K €
Non-current assets8,698 €47 K €304 K €363 K €
Property, plant and equipment0 €40 K €304 K €363 K €
Non-current intangible assets983 €0 €0 €0 €
Non-current financial assets7,715 €7,716 €0 €0 €
Current assets39 K €97 K €232 K €330 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €82 K €143 K €197 K €
Financial accounts7,860 €16 K €89 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €145 K €536 K €693 K €
Equity48 K €44 K €86 K €93 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−100 K €−99 K €−103 K €−89 K €
Profit/loss for the accounting period after tax1,028 €−3,931 €13 K €7,629 €
Liabilities85 €101 K €450 K €600 K €
Non-current liabilities0 €850 €448 K €527 K €
Current liabilities83 €100 K €1,951 €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, March 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 16, 2017
  • Reklamné a marketingové službyValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

2 active of 9
  • Predstavenstvofrom Monday, February 2, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 736/15, 96301 Krupina, Slovenská republika

  • Predstavenstvofrom Friday, June 21, 2024

    Predseda predstavenstva

    Address PODZÁMOCKÁ 1580/18, 97201 Bojnice, Slovenská republika

  • PredstavenstvoThursday, August 15, 2024 – Tuesday, August 26, 2025

    Podpredseda predstavenstva

    Address Ulica na Štrande 1476/27, 92401 Galanta, Slovenská republika

  • PredstavenstvoFriday, June 21, 2024 – Tuesday, August 26, 2025

    Podpredseda predstavenstva

    Address PRIEHON 112/37, 97205 Sebedražie, Slovenská republika

  • PredstavenstvoFriday, June 21, 2024 – Tuesday, August 26, 2025

    Podpredseda predstavenstva

    Address Odborárske nám. 2811/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, April 4, 2023 – Monday, July 8, 2024

    Predseda predstavenstva

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

  • PredstavenstvoFriday, July 26, 2019 – Monday, June 5, 2023

    predseda predstavenstva

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • PredstavenstvoFriday, April 28, 2017 – Tuesday, September 24, 2019

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • PredstavenstvoThursday, March 16, 2017 – Tuesday, May 9, 2017

    predseda predstavenstva

    Address Na Sitine 3509/21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

3 active of 7
  • Člen dozorného orgánufrom Thursday, November 5, 2020

    Address Š. Králika 449/9, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 16, 2018

    Address Gápel 14, 97228 Valaská Belá, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 16, 2018

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuThursday, August 16, 2018 – Wednesday, December 2, 2020

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Člen dozorného orgánuThursday, March 16, 2017 – Thursday, November 29, 2018

    Address Rua Veiga de Cunha 17, 204001 Sintra, Portugalská republika

  • Člen dozorného orgánuThursday, March 16, 2017 – Thursday, November 29, 2018

    Address Rua Carlos de Oliveira 2, 517508 Lisabon, Portugalská republika

  • Člen dozorného orgánuThursday, March 16, 2017 – Thursday, November 29, 2018

    Address Rua de Vale Formoso 24, 33380 Porto, Portugalská republika

Company history

3 changes in the register

  • Names

    3 records
    • CROSSROCK CAPITAL a.s.from Tuesday, July 9, 2024
    • BAK Capital a. s.Tuesday, June 6, 2023 – Monday, July 8, 2024
    • P Care a.s.Thursday, March 16, 2017 – Monday, June 5, 2023
  • Registered office

    2 records
    • Lazaretská 3/A, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 27, 2021
    • Panónska cesta 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, March 16, 2017 – Monday, April 26, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6557/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, May 10, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.04.2017.
  • Thursday, March 16, 2017Zakladateľská zmluva o založení spoločnosti zo dňa 17.2.2017, spísaná vo forme Notárskej zápisnice.
CROSSROCK CAPITAL a.s.

Registered office

CROSSROCK CAPITAL a.s.

Lazaretská 3/A, 811 08 Bratislava - mestská časť Staré Mesto

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