Company data from Slovak public registers

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Active

Crescap s. r. o.

Company financial profile・Company ID 52990397・Nový Smokovec 39, 062 01 Vysoké Tatry・Founded 2020

Financial reportFinancial statements

Turnover 2025

188 K €

+17 %
Company ID
52990397
Tax ID
2121214854
VAT ID
SK2121214854, under §4, registered since Wednesday, July 1, 2020
Registered office
Crescap s. r. o.Nový Smokovec 39 062 01 Vysoké Tatry
Established
Friday, March 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40015/P

Profit 2025

47 K €

+17 %

Assets

80 K €

−7.5 %

Equity

77 K €

+16 %

Debt ratio

3.5 %

−19 pp

Gross margin

47.2 %

+2.7 pp
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Andromia score

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Profit

+17 %
29 K €14 K €10 K €67 K €40 K €47 K €202020212022202320242025

Revenue

+17 %
158 K €86 K €48 K €134 K €161 K €188 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.9 %

Profit / revenue

ROA

58.7 %

+12 pp

Return on assets

ROE

60.8 %

+0.4 pp

Return on equity

Current ratio

32.23

+943 %

Current assets / current liabilities

Earnings before tax

59 K €

+17 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

76 K €

+87 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

158 K €202086 K €202148 K €2022134 K €2023161 K €2024188 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €134 K €161 K €188 K €
Value added21 K €104 K €71 K €89 K €
Operating revenue48 K €134 K €161 K €188 K €
Profit after tax10 K €67 K €40 K €47 K €
Income tax2,877 €18 K €11 K €13 K €
Current income tax2,877 €18 K €11 K €13 K €

Assets

  • Non-current assets1,001 €
  • Current assets79 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity77 K €
  • Liabilities2,772 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €106 K €86 K €80 K €
Non-current assets19 K €20 K €25 K €1,001 €
Property, plant and equipment0 €0 €2,779 €1,001 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €20 K €22 K €0 €
Current assets53 K €86 K €60 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,031 €23 K €42 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €63 K €18 K €50 K €
Accruals and deferrals0 €0 €556 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €106 K €86 K €80 K €
Equity55 K €71 K €66 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years43 K €0 €20 K €25 K €
Profit/loss for the accounting period after tax10 K €67 K €40 K €47 K €
Liabilities17 K €35 K €20 K €2,772 €
Non-current liabilities66 €142 €222 €336 €
Current liabilities17 K €35 K €19 K €2,436 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,704 €3,656 €2,877 €18 K €11 K €13 K €202020212022202320242025
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 period67.81 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, March 13, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 13, 2020
  • Faktoring a forfaitingValid from Friday, March 13, 2020
  • Finančny lízingValid from Friday, March 13, 2020
  • Investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm.c) zák.č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm.d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, March 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 13, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 13, 2020
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, March 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Klimko
    Konateľfrom Monday, May 26, 2025

    Address Žuffova 1102/32, 03101 Liptovský Mikuláš, Slovenská republika

  • Marcin Michal MajInactive
    KonateľFriday, April 17, 2020 – Friday, June 13, 2025

    Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika

  • Katarína Maj VrábelováInactive
    KonateľFriday, March 13, 2020 – Wednesday, April 29, 2020

    Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 5
  • Martin Klimko
    Spoločník v.o.s. / s.r.o.from Thursday, August 20, 2026

    Address Žuffová 1102/32, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marcin Michal MajInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Wednesday, August 19, 2026

    Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcin Michal MajInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 30, 2020 – Friday, December 2, 2022

    Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marcin MajInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, April 29, 2020

    Address Ogugasse 3/3/12, 1220 Viedeň, Rakúska republika

  • Martin KlimkoInactive
    Spoločník v.o.s. / s.r.o.Friday, March 13, 2020 – Wednesday, August 19, 2026

    Address Funenpark 514, 1018AK Amsterdam, Holandské kráľovstvo

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40015/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Crescap s. r. o.

Registered office

Crescap s. r. o.

Nový Smokovec 39, 062 01 Vysoké Tatry

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