Company data from Slovak public registers

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Active

CROSSROCK CAPITAL a.s.

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

Financial reportFinancial statements

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 %

Assets

693 K €

+29 %

Equity

93 K €

+8.9 %

Debt ratio

86.5 %

+2.5 pp

Gross margin

3.9 %

−6.1 pp
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Andromia score

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Profit

−42 %
−56 K €−7,886 €6,359 €324 €−45 K €1,028 €−3,931 €13 K €7,629 €201720182019202020212022202320242025

Revenue

+23 %
5,000 €12 €0 €17 K €0 €2,800 €3,930 €296 K €363 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−2.4 pp

Profit / revenue

ROA

1.1 %

−1.4 pp

Return on assets

ROE

8.2 %

−7.3 pp

Return on equity

Current ratio

4.55

−96 %

Current assets / current liabilities

Earnings before tax

9,549 €

−37 %

Profit + income tax

Effective tax

20.1 %

+7.4 pp

Income tax / earnings before tax

Net working capital

257 K €

+12 %

Current assets − current liabilities

Revenue CAGR

104.3 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets363 K €
  • Current assets330 K €

Liabilities and equity

  • Equity93 K €
  • Liabilities600 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

645 €4,480 €1,691 €86 €0 €84 €0 €1,928 €1,920 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

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
  • Mgr. Dávid Baculík
    Predstavenstvofrom Monday, February 2, 2026

    Podpredseda predstavenstva

    Address Hviezdoslavova 736/15, 96301 Krupina, Slovenská republika

  • Ing. Igor Čaniga
    Predstavenstvofrom Friday, June 21, 2024

    Predseda predstavenstva

    Address PODZÁMOCKÁ 1580/18, 97201 Bojnice, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    Podpredseda predstavenstva

    Address PRIEHON 112/37, 97205 Sebedražie, Slovenská republika

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

    Podpredseda predstavenstva

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

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

    Predseda predstavenstva

    Address Priehon 112/37, 97205 Sebedražie, Slovenská republika

  • Ing. Igor ČanigaInactive
    PredstavenstvoFriday, July 26, 2019 – Monday, June 5, 2023

    predseda predstavenstva

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Ing. Igor ČanigaInactive
    PredstavenstvoFriday, April 28, 2017 – Tuesday, September 24, 2019

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • JUDr. Róbert KováčInactive
    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
  • Michaela Sekerešová
    Člen dozorného orgánufrom Thursday, November 5, 2020

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

  • Ing. Igor Čaniga
    Člen dozorného orgánufrom Thursday, August 16, 2018

    Address Gápel 14, 97228 Valaská Belá, Slovenská republika

  • Veronika Čanigová
    Člen dozorného orgánufrom Thursday, August 16, 2018

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

  • Ing. Lívia ČanigováInactive
    Člen dozorného orgánuThursday, August 16, 2018 – Wednesday, December 2, 2020

    Address Podzámocká 1580/18, 97201 Bojnice, Slovenská republika

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

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

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

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

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

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

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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