Company data from Slovak public registers

cream one s. r. o.

Company financial profile・Company ID 53876636・Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

73 K €

+54 %
Company ID
53876636
Tax ID
2121520610
VAT ID
SK2121520610, under §4, registered since Tuesday, November 4, 2025
Registered office
cream one s. r. o.Plynárenská 3D 821 09 Bratislava - mestská časť Ružinov
Established
Wednesday, June 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/153716/B

Profit 2025

−4,200 €

−114 %Net profit after tax

Assets

62 K €

+3.6 %Total assets, stated excl. VAT

Equity

39 K €

−28 %Assets less external liabilities

Debt ratio

36.4 %

+27 ppLiabilities / total assets

Gross margin

-27.6 %

−75 ppGross profit / sales
Coming soon

Andromia score

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Profit

−114 %
−546 €2,006 €24 K €30 K €−4,200 €202120222023202420252021−546 €20222,006 €202324 K €202430 K €2025−4,200 €

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

Revenue

+53 %
0 €7,500 €36 K €47 K €72 K €2021202220232024202520210 €20227,500 €202336 K €202447 K €202572 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,243 €3,717 €960 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 20232,243 €Total tax · 20243,717 €Total tax · 2025960 €

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

-5.8 %

−70 pp

Profit / revenue

Profit margin

-5.8 %

−70 pp

Profit / sales

ROA

-6.8 %

−58 pp

Return on assets

ROE

-10.7 %

−67 pp

Return on equity

Return on costs

-5.5 %

−184 pp

Profit / (revenue − profit)

Added value to revenue

-27.5 %

−75 pp

Added value / revenue

Earnings before tax

−3,240 €

−110 %

Profit + income tax

Effective tax

-29.6 %

−41 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20217,500 €202236 K €202347 K €202473 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,500 €36 K €47 K €72 K €
Value added3,772 €16 K €22 K €−20 K €
Operating revenue7,500 €36 K €47 K €73 K €
Profit after tax2,006 €24 K €30 K €−4,200 €
Income tax0 €2,243 €3,717 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €2,237 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets33 K €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €43 K €59 K €62 K €
Non-current assets19 K €19 K €19 K €28 K €
Property, plant and equipment0 €0 €0 €9,142 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets19 K €19 K €19 K €19 K €
Current assets17 K €23 K €40 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €87 €0 €
Current receivables1,500 €1,392 €0 €6,868 €
Financial accounts3,955 €13 K €40 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €43 K €59 K €62 K €
Equity6,460 €30 K €54 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−546 €844 €18 K €38 K €
Profit/loss for the accounting period after tax2,006 €24 K €30 K €−4,200 €
Liabilities29 K €12 K €5,337 €22 K €
Non-current liabilities0 €0 €0 €488 €
Current liabilities29 K €12 K €4,717 €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions280 €480 €620 €523 €

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 period0526Excess deduction for the period0 €Tax liability for the period707.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 30, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, October 30, 2024
  • Administratívne službyValid from Wednesday, June 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 30, 2021
  • Čistiace a upratovacie službyValid from Wednesday, June 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 30, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 30, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 30, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 30, 2021

    Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Prokuristafrom Thursday, August 5, 2021

    Address Astrová 759/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Seberíniho 18778/6, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 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/153716/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
cream one s. r. o.

Registered office

cream one s. r. o.

Plynárenská 3D, 821 09 Bratislava - mestská časť Ružinov

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