Active

Crescap Fund Advisory s.r.o.

Company financial profile・Company ID 53928555・Nový Smokovec 39, 06201 Vysoké Tatry・Founded 2021

Financial report Financial statements

Turnover 2025

68 K €

+363 %

Company ID: 53928555
Tax ID: 2121532413
VAT ID: SK2121532413, under §7a, registered since Wednesday, September 4, 2024

Registered office: Crescap Fund Advisory s.r.o.Nový Smokovec 39 06201 Vysoké Tatry
Established: Friday, July 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42564/P

Profit 2025

58 K €

+386 %

Assets

89 K €

+238 %

Equity

82 K €

+243 %

Debt ratio

7.4 %

−1.6 pp

Gross margin

96.0 %

−1.0 pp

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Andromia score

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Profit

+386 %

Revenue

+363 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.0 %

+4.1 pp

Profit / revenue

ROA

65.6 %

+20 pp

Return on assets

ROE

70.9 %

+21 pp

Return on equity

Current ratio

13.51

+22 %

Current assets / current liabilities

Earnings before tax

65 K €

+360 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

82 K €

+243 %

Current assets − current liabilities

Revenue CAGR

184.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,380 €	0 €	15 K €	68 K €
Value added	8,380 €	0 €	14 K €	65 K €
Operating revenue	8,380 €	0 €	15 K €	68 K €
Profit after tax	7,099 €	−164 €	12 K €	58 K €
Income tax	1,253 €	0 €	2,116 €	6,571 €
Current income tax	1,253 €	0 €	2,116 €	6,571 €

Assets

Non-current assets0 €
Current assets89 K €
Accruals and deferrals0 €

Liabilities and equity

Equity82 K €
Liabilities6,570 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	26 K €	89 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	12 K €	26 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,380 €	0 €	7,840 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,072 €	12 K €	18 K €	89 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	26 K €	89 K €
Equity	12 K €	12 K €	24 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	7,099 €	6,435 €	18 K €
Profit/loss for the accounting period after tax	7,099 €	−164 €	12 K €	58 K €
Liabilities	1,353 €	0 €	2,366 €	6,570 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,353 €	0 €	2,366 €	6,570 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

3 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, July 23, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marcin Michal Maj
Konateľfrom Friday, July 23, 2021
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika

Related persons

1 active of 1

Villa Dr. Szontagh, spol. s r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 23, 2021
Address Nový Smokovec 39, 06201 Vysoké Tatry, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42564/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Crescap Fund Advisory s.r.o.

Registered office

Crescap Fund Advisory s.r.o.

Nový Smokovec 39, 06201 Vysoké Tatry

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Crescap Fund Advisory s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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