Active

DREAM POOLS s.r.o.

Company financial profile・Company ID 35901969・Veterná 505/1, 93101 Šamorín・Founded 2004

Financial report Financial statements

Turnover 2025

540 K €

+27 %

Company ID: 35901969
Tax ID: 2021886471
VAT ID: SK2021886471, under §4, registered since Wednesday, October 20, 2004

Registered office: DREAM POOLS s.r.o.Veterná 505/1 93101 Šamorín
Established: Thursday, September 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/34403/T

Profit 2025

24 K €

+27 %

Assets

292 K €

+28 %

Equity

188 K €

+15 %

Debt ratio

35.7 %

+7.5 pp

Gross margin

37.1 %

+5.0 pp

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Andromia score

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Profit

+27 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

Profit / revenue

ROA

8.3 %

−0.1 pp

Return on assets

ROE

12.8 %

+1.3 pp

Return on equity

Current ratio

3.79

−38 %

Current assets / current liabilities

Earnings before tax

30 K €

+26 %

Profit + income tax

Effective tax

20.9 %

−0.8 pp

Income tax / earnings before tax

Net working capital

196 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	413 K €	446 K €	354 K €	515 K €
Value added	116 K €	111 K €	114 K €	191 K €
Operating revenue	453 K €	481 K €	425 K €	540 K €
Profit after tax	11 K €	9,764 €	19 K €	24 K €
Income tax	3,145 €	2,785 €	5,258 €	6,371 €

Assets

Non-current assets25 K €
Current assets266 K €

Liabilities and equity

Equity188 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	225 K €	242 K €	227 K €	292 K €
Non-current assets	5,062 €	4,831 €	4,064 €	25 K €
Property, plant and equipment	5,062 €	4,831 €	4,064 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	237 K €	223 K €	266 K €
Inventory	117 K €	94 K €	100 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	81 K €	59 K €	169 K €
Financial accounts	25 K €	62 K €	64 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	225 K €	242 K €	227 K €	292 K €
Equity	135 K €	145 K €	163 K €	188 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	116 K €	128 K €	137 K €	156 K €
Profit/loss for the accounting period after tax	11 K €	9,764 €	19 K €	24 K €
Liabilities	89 K €	96 K €	64 K €	104 K €
Non-current liabilities	750 €	1,154 €	1,568 €	20 K €
Current liabilities	41 K €	42 K €	37 K €	70 K €
Long-term bank loans	0 €	34 K €	22 K €	10 K €
Short-term bank loans	46 K €	0 €	0 €	0 €
Provisions	2,099 €	4,183 €	3,800 €	3,496 €

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 period2,468.53 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 7, 2014
Čistiace a upratovacie službyValid from Wednesday, May 7, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 7, 2014
IzolatérstvoValid from Wednesday, May 7, 2014
Montáž bazénov bez zásahu do elektrickej častiValid from Wednesday, May 7, 2014
Montáž saunValid from Wednesday, May 7, 2014
Prípravné práce k realizácii stavbyValid from Wednesday, May 7, 2014
Reklamné a marketingové činnostiValid from Wednesday, May 7, 2014
Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 7, 2014
Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltuValid from Wednesday, May 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Horváth
Konateľfrom Friday, March 7, 2014
Address Lipová ulica 107/1, 93101 Šamorín, Slovenská republika
Viera JančekováInactive
KonateľFriday, December 17, 2004 – Thursday, March 20, 2014
Address Dolnomajerská 16/213, 90028 Zálesie, Slovenská republika
Monika KaráskováInactive
KonateľThursday, September 30, 2004 – Monday, January 10, 2005
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Ondrej JančekInactive
KonateľThursday, September 30, 2004 – Thursday, September 12, 2013
Address Dolnomajerská 213, 90028 Zálesie, Slovenská republika

Related persons

1 active of 7

Attila Horváth
Spoločník v.o.s. / s.r.o.from Friday, March 21, 2014
Address Lipová ulica 107/1, 93101 Šamorín, Slovenská republika
Share100 %Contribution6,640 EUR
Viera JančekováInactive
Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Thursday, March 20, 2014
Address Dolnomajerská 16/213, 90028 Zálesie, Slovenská republika
Share100 %Contribution6,640 EUR
Ondrej JančekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 12, 2013
Address Dolnomajerská 213, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera JančekováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 12, 2013
Address Dolnomajerská 16/213, 90028 Zálesie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera JančekováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 11, 2005 – Friday, February 19, 2010
Address Dolnomajerská 16/213, 90028 Zálesie, Slovenská republika
Share50 %Contribution100,000 SKK
Monika KaráskováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Monday, January 10, 2005
Address Trieda SNP 1555/51, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej JančekInactive
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2004 – Friday, February 19, 2010
Address Dolnomajerská 213, 90028 Zálesie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/34403/T
Main activity: Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, March 21, 2014Rozhodnutie jediného spoločníka zo dňa 07.03.2014.
Friday, September 13, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.09.2013.
Thursday, September 30, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.09.2004 v zmysle ustanovenia § 105 a nasl. z.č.513/1991 Zb. - Obchodný zákonník.

DREAM POOLS s.r.o.

Registered office

DREAM POOLS s.r.o.

Veterná 505/1, 93101 Šamorín

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DREAM POOLS 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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