Crater Lake Capital s.r.o.

Company financial profile・Company ID 52099211・Zámocká 1, 81101 Bratislava - mestská časť Staré mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

92 K €

+157 %

Company ID: 52099211
Tax ID: 2120908526
VAT ID: SK2120908526, under §7a, registered since Monday, February 4, 2019

Registered office: Crater Lake Capital s.r.o.Zámocká 1 81101 Bratislava - mestská časť Staré mesto
Established: Friday, January 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134007/B

Profit 2025

1,671 €

−91 %Net profit after tax

Assets

57 K €

−6.5 %Total assets, stated excl. VAT

Equity

−132 K €

+1.2 %Assets less external liabilities

Debt ratio

333.5 %

+12 ppLiabilities / total assets

Gross margin

3.3 %

−50 ppGross profit / sales

Coming soon

Andromia score

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Profit

−91 %

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

Revenue

+157 %

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

Income tax

Tax liability trend

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

1.8 %

−48 pp

Profit / revenue

Profit margin

1.8 %

−48 pp

Profit / sales

ROA

2.9 %

−27 pp

Return on assets

ROE

-1.3 %

+12 pp

Return on equity

Return on costs

1.8 %

−97 pp

Profit / (revenue − profit)

Added value to revenue

3.3 %

−50 pp

Added value / revenue

Earnings before tax

2,631 €

−86 %

Profit + income tax

Effective tax

36.5 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	36 K €	92 K €
Value added	−17 K €	−2,324 €	19 K €	3,037 €
Operating revenue	0 €	0 €	36 K €	92 K €
Profit after tax	−41 K €	−3,261 €	18 K €	1,671 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−132 K €
Liabilities189 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	50 K €	50 K €	61 K €	57 K €
Non-current assets	47 K €	47 K €	24 K €	24 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	47 K €	47 K €	24 K €	24 K €
Current assets	3,800 €	3,535 €	36 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	702 €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,800 €	3,535 €	36 K €	8,474 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	50 K €	61 K €	57 K €
Equity	−149 K €	−152 K €	−134 K €	−132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−112 K €	−154 K €	−157 K €	−139 K €
Profit/loss for the accounting period after tax	−41 K €	−3,261 €	18 K €	1,671 €
Liabilities	199 K €	202 K €	195 K €	189 K €
Non-current liabilities	197 K €	198 K €	0 €	0 €
Current liabilities	1,048 €	831 €	189 K €	189 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 €	0 €	0 €
Provisions	1,559 €	3,500 €	5,500 €	400 €
Accruals and deferrals	0 €	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

Business activities

10 registered activities

Administratívne službyValid from Friday, January 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2019
Faktoring a forfaitingValid from Friday, January 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 11, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2019
Prenájom hnuteľných vecíValid from Friday, January 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2019
Reklamné a marketingové služby; prieskum trhu a verejnej mienkyValid from Friday, January 11, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, January 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Viktor MišíkActive
Konateľfrom Friday, January 11, 2019
Address Zámocká 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 3

Azat ShaidullinActive
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Volkova 70 apt 30, 420012 Kazan, Ruská federácia
Share41.24 %Contribution2,062 EUR
Ildar GarifullinActive
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Aktau 31, 423455 Tatarstan, Ruská federácia
Share41.24 %Contribution2,062 EUR
Iskander KarimovActive
Spoločník v.o.s. / s.r.o.from Friday, January 11, 2019
Address Z. Kosmodemyanskoy 1 apt 22, 420111 Kazan, Ruská federácia
Share17.52 %Contribution876 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134007/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Crater Lake Capital s.r.o.

Registered office

Crater Lake Capital s.r.o.

Zámocká 1, 81101 Bratislava - mestská časť Staré mesto

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Crater Lake Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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