Active

East Dream spol. s r. o.

Company financial profile・Company ID 31649980・Budulov 35/60, 045 01 Moldava nad Bodvou・Founded 1992

Financial report Financial statements

Turnover 2025

93 K €

−18 %

Company ID: 31649980
Tax ID: 2020496269
VAT ID: SK2020496269, under §4, registered since Friday, January 1, 1993

Registered office: East Dream spol. s r. o.Budulov 35/60 045 01 Moldava nad Bodvou
Established: Monday, March 30, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1281/V

Profit 2025

−78 K €

+18 %

Assets

1.4 M €

+8.3 %

Equity

114 K €

+18 %

Debt ratio

91.9 %

−0.6 pp

Gross margin

-59.3 %

−70 pp

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Andromia score

—

Profit

+18 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-83.8 %

−0.4 pp

Profit / revenue

ROA

-5.6 %

+1.8 pp

Return on assets

ROE

-68.6 %

+30 pp

Return on equity

Current ratio

0.43

−6.6 %

Current assets / current liabilities

Earnings before tax

−77 K €

+18 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−89 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	44 K €	32 K €	34 K €
Value added	14 K €	−4,836 €	3,508 €	−20 K €
Operating revenue	133 K €	399 K €	114 K €	93 K €
Profit after tax	−18 K €	29 K €	−95 K €	−78 K €
Income tax	0 €	6,000 €	960 €	960 €

Assets

Non-current assets1.33 M €
Current assets67 K €

Liabilities and equity

Equity114 K €
Liabilities1.29 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	442 K €	1.42 M €	1.29 M €	1.4 M €
Non-current assets	154 K €	1.32 M €	1.23 M €	1.33 M €
Property, plant and equipment	154 K €	1.32 M €	1.23 M €	1.33 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	289 K €	96 K €	60 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 K €	64 K €	56 K €	60 K €
Financial accounts	7,308 €	32 K €	3,171 €	7,479 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	442 K €	1.42 M €	1.29 M €	1.4 M €
Equity	34 K €	117 K €	97 K €	114 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Profit/loss of previous years	20 K €	55 K €	73 K €	73 K €
Profit/loss for the accounting period after tax	−18 K €	29 K €	−95 K €	−78 K €
Liabilities	408 K €	1.3 M €	1.2 M €	1.29 M €
Non-current liabilities	282 K €	705 K €	997 K €	1.11 M €
Current liabilities	113 K €	504 K €	129 K €	156 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	1,000 €	1,000 €	1,000 €

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 deductionLatest taxable period0226Excess deduction for the period1,009.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 20, 2019
prenájom hnuteľných vecíValid from Friday, December 20, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 20, 2019
výchova a vzdelávanie v oblasti ochrany práce v rozsahu podľa platného oprávneniaValid Friday, November 9, 2007 – Thursday, December 19, 2019
vykonávanie periodických kontrol prostriedkov osobného zabezpečenia pre práce vo výškach a nad voľnou hĺbkouValid Friday, November 9, 2007 – Thursday, December 19, 2019
krajčírstvoValid Friday, October 9, 1998 – Thursday, December 19, 2019
opravy spotrebného tovaruValid Friday, October 9, 1998 – Thursday, December 19, 2019
prenájom nehnuteľností, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, October 9, 1998
prieskumné a podzemné práceValid Friday, October 9, 1998 – Thursday, December 19, 2019
reklamné činnostiValid from Friday, October 9, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Tamás Fegyverneki
Konateľfrom Sunday, December 1, 2019
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Gustáv StibrányiInactive
KonateľMonday, March 30, 1992 – Thursday, December 19, 2019
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 7

Tamás Fegyverneki
Spoločník v.o.s. / s.r.o.from Friday, December 20, 2019
Address Adriányi János utca 8, 3519 Miskolc, Maďarsko
Share100 %Contribution9,959 EUR
Gustáv StibrányiInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, December 19, 2019
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share66.66 %Contribution6,639 EUR
Jarmila StibrányiováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, December 19, 2019
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share33.34 %Contribution3,320 EUR
Gustáv StibrányiInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, February 15, 2010
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share66.67 %Contribution200,000 SKK
Jarmila StibrányiováInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Monday, February 15, 2010
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share33.33 %Contribution100,000 SKK
Gustáv StibrányiInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, October 8, 1998
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share66.67 %Contribution100,000 SKK
Jarmila StibrányiováInactive
Spoločník v.o.s. / s.r.o.Monday, March 30, 1992 – Thursday, October 8, 1998
Address Turňa nad Bodvou 328, Turňa nad Bodvou, Slovenská republika
Share33.33 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1281/V
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, October 9, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 28.8.1998 a doddatok č. 3 zo dňa 7.10.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Zb.
Monday, March 30, 1992Spoločnosť bola založená spoločenskou zmluvou dňa 9.3.1992.

East Dream spol. s r. o.

Registered office

East Dream spol. s r. o.

Budulov 35/60, 045 01 Moldava nad Bodvou

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East Dream spol. 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

Legal facts

Registered office

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