Active

Cream s.r.o.

Company financial profile・Company ID 36828629・Drieňová 3, 821 01 Bratislava - mestská časť Ružinov・Founded 2007

Financial report Financial statements

Turnover 2025

30 K €

−35 %

Company ID: 36828629
Tax ID: 2022450463
VAT ID: SK2022450463, under §4, registered since Friday, October 5, 2007

Registered office: Cream s.r.o.Drieňová 3 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, September 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/47745/B

Profit 2025

−14 K €

−348 %

Assets

20 K €

−38 %

Equity

−2,456 €

−121 %

Debt ratio

112.1 %

+49 pp

Gross margin

-34.0 %

−54 pp

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Andromia score

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Profit

−348 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−61 pp

Profit / revenue

ROA

-71.1 %

−89 pp

Return on assets

ROE

587.2 %

+539 pp

Return on equity

Current ratio

0.88

−39 %

Current assets / current liabilities

Earnings before tax

−14 K €

−316 %

Profit + income tax

Effective tax

-2.4 %

−13 pp

Income tax / earnings before tax

Net working capital

−2,660 €

−127 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	264 K €	44 K €	46 K €	30 K €
Value added	19 K €	−14 K €	9,151 €	−10 K €
Operating revenue	265 K €	61 K €	46 K €	30 K €
Profit after tax	7,004 €	−1,525 €	5,821 €	−14 K €
Income tax	3,806 €	0 €	686 €	340 €
Current income tax	3,806 €	0 €	686 €	340 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals450 €

Liabilities and equity

Equity−2,456 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	26 K €	33 K €	20 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	54 K €	26 K €	32 K €	20 K €
Inventory	50 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	44 K €	19 K €	23 K €	9,266 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,528 €	6,127 €	9,153 €	11 K €
Accruals and deferrals	2,347 €	743 €	716 €	450 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	26 K €	33 K €	20 K €
Equity	14 K €	6,144 €	12 K €	−2,456 €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	698 €	698 €
Profit/loss of previous years	−701 €	0 €	−1,525 €	4,296 €
Profit/loss for the accounting period after tax	7,004 €	−1,525 €	5,821 €	−14 K €
Liabilities	42 K €	20 K €	21 K €	23 K €
Non-current liabilities	−1,392 €	−1,492 €	−1,492 €	46 €
Current liabilities	43 K €	21 K €	22 K €	22 K €
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	200 €	200 €	200 €	200 €
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 deductionLatest taxable period0226Excess deduction for the period276.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne práce,Valid from Thursday, September 6, 2007
automatizované spracovanie údajov,Valid from Thursday, September 6, 2007
činnosť ekonomických a účtovných poradcov,Valid from Thursday, September 6, 2007
fotografické práce,Valid from Thursday, September 6, 2007
grafické práce na počítači podľa predlohy,Valid from Thursday, September 6, 2007
kúpa tovaru zaúčelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2007
marketing,Valid from Thursday, September 6, 2007
obstarávateľské služby spojené s prenájmom a so správou nehnuteľností,Valid from Thursday, September 6, 2007
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2007

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Juraj Saskői
Konateľfrom Thursday, September 6, 2007
Address Kadnárova 9946/93, 83106 Bratislava - Rača, Slovenská republika
Ing. Ján Babiak
Konateľfrom Thursday, September 6, 2007
Address Dúhová 788/4, 90041 Rovinka, Slovenská republika
Bc. Juraj SasköiInactive
KonateľThursday, September 6, 2007 – Tuesday, June 27, 2017
Address Kadnárova 9946/93, 83106 Bratislava - Rača, Slovenská republika
Ing. Gabriel KlimajInactive
KonateľThursday, September 6, 2007 – Monday, August 26, 2019
Address Podunajská 56B, 82106 Bratislava, Slovenská republika
Ing. Ján BabiakInactive
KonateľThursday, September 6, 2007 – Wednesday, August 7, 2019
Address Gerlachovská 11, 97411 Banská Bystrica, Slovenská republika

Related persons

3 active of 9

Bc. Juraj Sasköi
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Kadnárova 9946/93, 83106 Bratislava - Rača, Slovenská republika
Share40 %Contribution2,789 EUR
Ing. Gabriel Klimaj
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Podunajská 56B, 82106 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share19.99 %Contribution1,394 EUR
Ing. Ján Babiak
Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022
Address Dúhová 788/4, 90041 Rovinka, Slovenská republika
Share40 %Contribution2,789 EUR
Bc. Juraj SasköiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, February 14, 2022
Address Kadnárova 9946/93, 83106 Bratislava - Rača, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Gabriel KlimajInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, February 14, 2022
Address Podunajská 56B, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ján BabiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2011 – Monday, February 14, 2022
Address Dúhová 788/4, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution2,324 EUR
Bc. Juraj SasköiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, January 10, 2011
Address Kadnárova 9946/93, 83106 Bratislava - Rača, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Gabriel KlimajInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, January 10, 2011
Address Podunajská 56B, 82106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján BabiakInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2007 – Monday, January 10, 2011
Address Dúhová 788/4, 90041 Rovinka, Slovenská republika
Share33.33 %Contribution70,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/47745/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 29, 2015Zápisnica z valného zhromaždenia zo dňa 25.06.2015.
Tuesday, June 5, 2012Zápisnica z valného zhromaždenia zo dňa 25.05.2012.
Thursday, September 6, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 24.08.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cream s.r.o.

Registered office

Cream s.r.o.

Drieňová 3, 821 01 Bratislava - mestská časť Ružinov

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Cream 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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