Company data from Slovak public registers

Active

Cream Dreams, s. r. o.

Company financial profileCompany ID 44385889Sekulská 670/5, 84104 BratislavaFounded 2008

Turnover 2025

35 K €

+9.8 %
Company ID
44385889
Tax ID
2022690461
VAT ID
Registered office
Cream Dreams, s. r. o.Sekulská 670/5 84104 Bratislava
Established
Wednesday, October 1, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54662/B

Profit 2025

9,011 €

+27,206 %

Assets

30 K €

+48 %

Equity

29 K €

+46 %

Debt ratio

3.6 %

+1.2 pp

Gross margin

30.3 %

+24 pp
Coming soon

Andromia score

Profit

+27,206 %
−269 €405 €1,585 €1,793 €1,781 €1,905 €2,865 €873 €755 €20 €33 €9,011 €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
11 K €15 K €28 K €46 K €46 K €32 K €30 K €21 K €33 K €30 K €31 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

+26 pp

Profit / revenue

ROA

30.3 %

+30 pp

Return on assets

ROE

31.4 %

+31 pp

Return on equity

Current ratio

27.54

−34 %

Current assets / current liabilities

Earnings before tax

10 K €

+3,541 %

Profit + income tax

Effective tax

10.0 %

−78 pp

Income tax / earnings before tax

Net working capital

29 K €

+46 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201415 K €201528 K €201646 K €201746 K €201832 K €201930 K €202021 K €202133 K €202230 K €202331 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €30 K €31 K €35 K €
Value added1,221 €1,754 €2,059 €10 K €
Operating revenue33 K €30 K €31 K €35 K €
Profit after tax755 €20 €33 €9,011 €
Income tax204 €238 €242 €1,002 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities1,080 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €20 K €20 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €20 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables365 €0 €0 €0 €
Current receivables6,961 €5,780 €5,710 €2,350 €
Financial accounts13 K €14 K €14 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €20 K €20 K €30 K €
Equity20 K €20 K €20 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years11 K €12 K €12 K €12 K €
Profit/loss for the accounting period after tax755 €20 €33 €9,011 €
Liabilities431 €461 €481 €1,080 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities431 €461 €481 €1,080 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €493 €531 €627 €508 €169 €204 €238 €242 €1,002 €201420152016201720182019202020212022202320242025
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

23 registered activities

  • administratívne služby,Valid from Wednesday, October 1, 2008
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, October 1, 2008
  • čistiace a upratovacie služby,Valid from Wednesday, October 1, 2008
  • faktoring a forfaiting,Valid from Wednesday, October 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 1, 2008
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, October 1, 2008
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do deväť miest vrátane vodiča,Valid from Wednesday, October 1, 2008
  • polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Wednesday, October 1, 2008
  • poradenstvo v oblasti manažmentu, reštrukturalizácie podnikov,Valid from Wednesday, October 1, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 1, 2008

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022

    Address Sekulská 670/5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Friday, December 2, 2022

    Address Sekulská 670/5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Tuesday, June 29, 2010

    Address Sekulská 670/5, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54662/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 1, 2008Spoločnosť bola založená zakladateľskou listinou dňa 22.08.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Cream Dreams, s. r. o.

Registered office

Cream Dreams, s. r. o.

Sekulská 670/5, 84104 Bratislava

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