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créme de la créme s.r.o.

Company financial profile・Company ID 47025115・Štúrova 44, 040 01 Košice - mestská časť Juh・Founded 2013

Financial report Financial statements

Turnover 2025

253 K €

+7.4 %

Company ID: 47025115
Tax ID: 2023725000
VAT ID: —

Registered office: créme de la créme s.r.o.Štúrova 44 040 01 Košice - mestská časť Juh
Established: Thursday, March 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31830/V

Profit 2025

−5,733 €

+81 %

Assets

23 K €

−11 %

Equity

−49 K €

−13 %

Debt ratio

313.1 %

+46 pp

Gross margin

61.3 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+81 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

+11 pp

Profit / revenue

ROA

-24.9 %

+92 pp

Return on assets

ROE

11.7 %

−59 pp

Return on equity

Current ratio

0.18

+211 %

Current assets / current liabilities

Earnings before tax

−3,813 €

+87 %

Profit + income tax

Effective tax

-50.4 %

−47 pp

Income tax / earnings before tax

Net working capital

−32 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

80.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	277 K €	233 K €	253 K €
Value added	119 K €	138 K €	120 K €	155 K €
Operating revenue	224 K €	278 K €	235 K €	253 K €
Profit after tax	10 K €	2,493 €	−30 K €	−5,733 €
Income tax	2,943 €	886 €	960 €	1,920 €

Assets

Non-current assets16 K €
Current assets7,031 €

Liabilities and equity

Equity−49 K €
Liabilities72 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	36 K €	26 K €	23 K €
Non-current assets	0 €	8,417 €	24 K €	16 K €
Property, plant and equipment	0 €	8,417 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	27 K €	2,130 €	7,031 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 €	275 €	0 €	2,152 €
Financial accounts	35 K €	27 K €	2,130 €	4,879 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	36 K €	26 K €	23 K €
Equity	−15 K €	−13 K €	−43 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−21 K €	−19 K €	−49 K €
Profit/loss for the accounting period after tax	10 K €	2,493 €	−30 K €	−5,733 €
Liabilities	51 K €	49 K €	69 K €	72 K €
Non-current liabilities	899 €	1,400 €	1,923 €	2,419 €
Current liabilities	16 K €	17 K €	37 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,829 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Thursday, March 7, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2013
faktoring a forfaitingValid from Thursday, March 7, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 7, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, March 7, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, March 7, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 7, 2013
prenájom hnuteľných vecíValid from Thursday, March 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ivana Pečeňáková Pavlovičová
Konateľfrom Monday, June 27, 2016
Address Hradbová 567/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Ivana PavlovičováInactive
KonateľMonday, June 27, 2016 – Wednesday, February 8, 2017
Address Hradbová 567/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Jana VargováInactive
KonateľThursday, March 7, 2013 – Tuesday, July 12, 2016
Address Kysucká 14/A, 04011 Košice, Slovenská republika
Marek BajtošInactive
KonateľThursday, March 7, 2013 – Tuesday, July 12, 2016
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika

Related persons

1 active of 4

Ing. Ivana Pečeňáková Pavlovičová
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2017
Address Hradbová 567/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana PavlovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Wednesday, February 8, 2017
Address Hradbová 567/14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Jana VargováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Tuesday, July 12, 2016
Address Kysucká 14/A, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2013 – Tuesday, July 12, 2016
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31830/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

créme de la créme s.r.o.

Registered office

créme de la créme s.r.o.

Štúrova 44, 040 01 Košice - mestská časť Juh

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créme de la créme 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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