La Creme, s.r.o.

Company financial profile・Company ID 45252220・Košická 24/1, 945 01 Komárno・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45252220
Tax ID: 2022917831
VAT ID: SK2022917831, under §4, registered since Thursday, July 1, 2010

Registered office: La Creme, s.r.o.Košická 24/1 945 01 Komárno
Established: Wednesday, November 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25484/N

Profit 2025

104 K €

+497 %Net profit after tax

Assets

115 K €

−44 %Total assets, stated excl. VAT

Equity

113 K €

+1,070 %Assets less external liabilities

Debt ratio

1.3 %

−94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+497 %

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

Revenue

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.

ROA

90.3 %

+103 pp

Return on assets

ROE

91.5 %

+361 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

105 K €

+507 %

Profit + income tax

Effective tax

1.0 %

+2.4 pp

Income tax / earnings before tax

Current ratio

73.66

+7,211 %

Current assets / current liabilities

Liquidity ratio 1

0.98

+16,843 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.44

+1,961 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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 €	0 €	0 €
Value added	−1,353 €	−1,358 €	−1,617 €	−1,361 €
Operating revenue	0 €	0 €	8 €	0 €
Profit after tax	1,759 €	379 K €	−26 K €	104 K €
Income tax	98 €	0 €	340 €	1,089 €

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 assets8,244 €
Current assets107 K €

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

Liabilities and equity

Equity113 K €
Liabilities1,447 €

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	11 K €	390 K €	205 K €	115 K €
Non-current assets	8,244 €	8,244 €	8,244 €	8,244 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	8,244 €	8,244 €	8,244 €	8,244 €
Current assets	2,674 €	382 K €	197 K €	107 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	80 K €	3,001 €	77 K €
Current receivables	1,780 €	300 K €	193 K €	28 K €
Financial accounts	894 €	2,043 €	1,129 €	1,416 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	390 K €	205 K €	115 K €
Equity	1,915 €	381 K €	9,690 €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−38 K €	31 K €	4,691 €
Profit/loss for the accounting period after tax	1,759 €	379 K €	−26 K €	104 K €
Liabilities	9,003 €	9,019 €	195 K €	1,447 €
Non-current liabilities	244 €	0 €	0 €	0 €
Current liabilities	8,759 €	9,019 €	195 K €	1,447 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable periodQ126Excess deduction for the period71.3 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 11, 2020
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, December 11, 2020
administratívne službyValid from Wednesday, November 4, 2009
baliace činnosti, manipulácia s tovaromValid from Wednesday, November 4, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 4, 2009
čistiace a upratovacie službyValid from Wednesday, November 4, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 4, 2009
faktoring a forfaitingValid Wednesday, November 4, 2009 – Thursday, December 10, 2020
finančný lízingValid Wednesday, November 4, 2009 – Thursday, December 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

István PerjésiActive
Konateľfrom Saturday, November 28, 2020
Address Ida utca 31., 1162 Budapest 16, Maďarsko
Zoltán Imre RiskóActive
Konateľfrom Saturday, November 28, 2020
Address Strand utca 47., 2440 Százhalombatta, Maďarsko
Dániel HorváthEnded
KonateľSunday, December 13, 2015 – Thursday, December 10, 2020
Address Kőrösi Csoma Sándor tér 7., 2 em., 8a., 2800 Tatabánya, Maďarsko
Erzsébet KunczEnded
KonateľWednesday, November 4, 2009 – Wednesday, October 16, 2013
Address Rákóczi út, 120., 2120, Dunakeszi, Maďarská republika
Gábor CsonkaEnded
KonateľWednesday, November 4, 2009 – Wednesday, April 4, 2012
Address Tópart lakótelep, 6/b., 2900, Komárom, Maďarská republika
Gábor CsonkaEnded
KonateľWednesday, November 4, 2009 – Monday, December 21, 2015
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

Related persons

2 active of 6

István PerjésiActive
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Ida utca 31., 1162 Budapest 16, Maďarsko
Share50 %Contribution2,500 EUR
Zoltán Imre RiskóActive
Spoločník v.o.s. / s.r.o.from Friday, December 11, 2020
Address Strand utca 47., 2440 Százhalombatta, Maďarsko
Share50 %Contribution2,500 EUR
Dániel HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Thursday, December 10, 2020
Address Kőrösi Csoma Sándor tér 7., 2 em., 8 a., 2800 Tatabánya, Maďarsko
Share100 %Contribution5,000 EUR
Gábor CsonkaEnded
Spoločník v.o.s. / s.r.o.Thursday, October 17, 2013 – Monday, December 21, 2015
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Erzsébet KunczEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, October 16, 2013
Address Rákóczi út, 120., 2120, Dunakeszi, Maďarská republika
Share50 %Contribution2,500 EUR
Gábor CsonkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, October 16, 2013
Address Košická ul. 663/24, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- La Creme, s.r.o.from Tuesday, December 22, 2015
- OBJEKT, s.r.o.Thursday, October 17, 2013 – Monday, December 21, 2015
- Cash Global Financial Company, s.r.o.Wednesday, November 4, 2009 – Wednesday, October 16, 2013
Registered office
3 records
- Košická 24/1, 94501 Komárno, Slovenská republikafrom Thursday, October 17, 2013
- Dunajské nábrežie 2, 94501 Komárno, Slovenská republikaThursday, April 5, 2012 – Wednesday, October 16, 2013
- Vnútorná okružná 1730, 94501 Komárno, Slovenská republikaWednesday, November 4, 2009 – Wednesday, April 4, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25484/N
Main activity: Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

La Creme, s.r.o.

Registered office

La Creme, s.r.o.

Košická 24/1, 945 01 Komárno

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La Creme, 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

Company history

Names

Registered office

Registration

Registered office

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