Cremo Slovakia s.r.o.

Company financial profile・Company ID 50571648・Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Active

Turnover 2025

42 K €

−15 %

Company ID: 50571648
Tax ID: 2120379756
VAT ID: —

Registered office: Cremo Slovakia s.r.o.Vlčie hrdlo 76 82107 Bratislava - mestská časť Ružinov
Established: Thursday, November 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115258/B

Profit 2025

3,085 €

+36 %Net profit after tax

Assets

79 K €

−14 %Total assets, stated excl. VAT

Equity

14 K €

+27 %Assets less external liabilities

Debt ratio

81.8 %

−6.0 ppLiabilities / total assets

Gross margin

12.5 %

+3.4 ppGross profit / sales

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Andromia score

—

Profit

+36 %

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

Revenue

−15 %

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.

Net margin

7.3 %

+2.7 pp

Profit / revenue

Profit margin

7.3 %

+2.7 pp

Profit / sales

ROA

3.9 %

+1.4 pp

Return on assets

ROE

21.4 %

+1.4 pp

Return on equity

Return on costs

7.9 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+3.4 pp

Added value / revenue

Earnings before tax

3,428 €

+28 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

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	23 K €	41 K €	50 K €	42 K €
Value added	2,049 €	2,160 €	4,523 €	5,280 €
Operating revenue	23 K €	41 K €	50 K €	42 K €
Profit after tax	188 €	173 €	2,271 €	3,085 €
Income tax	34 €	30 €	401 €	343 €

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 assets57 K €
Current assets22 K €

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

Liabilities and equity

Equity14 K €
Liabilities65 K €

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	87 K €	62 K €	92 K €	79 K €
Non-current assets	62 K €	61 K €	59 K €	57 K €
Property, plant and equipment	62 K €	61 K €	59 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	1,139 €	33 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	2,100 €
Financial accounts	24 K €	1,139 €	33 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	87 K €	62 K €	92 K €	79 K €
Equity	8,875 €	9,047 €	11 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,611 €	3,790 €	3,954 €	6,111 €
Profit/loss for the accounting period after tax	188 €	173 €	2,271 €	3,085 €
Liabilities	78 K €	53 K €	81 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	78 K €	53 K €	81 K €	65 K €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Thursday, November 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 10, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 10, 2016
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 10, 2016
Prenájom hnuteľných vecíValid from Thursday, November 10, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 10, 2016
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 10, 2016
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 10, 2016
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Michal RauchActive
Konateľfrom Thursday, November 10, 2016
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Michal RauchEnded
KonateľThursday, November 10, 2016 – Tuesday, December 31, 2019
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Cremo s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Michal RauchActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2020
Address Na varte 4C, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Michal RauchEnded
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Tuesday, December 31, 2019
Address Smolenická 3136/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share85 %Contribution4,250 EUR
Cremo s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Friday, October 14, 2022
Address Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

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/115258/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 10, 2016Spoločenská zmluva zo dňa 17.10.2016.

Cremo Slovakia s.r.o.

Registered office

Cremo Slovakia s.r.o.

Vlčie hrdlo 76, 82107 Bratislava - mestská časť Ružinov

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Cremo Slovakia 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder