Company data from Slovak public registers

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MED-DREAM, s.r.o.

Company financial profile・Company ID 36290386・A. Grznára 29, 95501 Topoľčany・Founded 2006

Financial reportFinancial statements

Turnover 2025

102 K €

+92 %
Company ID
36290386
Tax ID
2022171745
VAT ID
SK2022171745, under §4, registered since Monday, May 15, 2006
Registered office
MED-DREAM, s.r.o.A. Grznára 29 95501 Topoľčany
Established
Tuesday, April 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20767/N

Profit 2025

4,976 €

+1,792 %

Assets

17 K €

+282 %

Equity

7,902 €

+170 %

Debt ratio

53.7 %

+19 pp

Gross margin

21.0 %

−6.9 pp
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Andromia score

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Profit

+1,792 %
−743 €−3,166 €−1,078 €263 €4,976 €20212022202320242025

Revenue

+92 %
20 K €28 K €44 K €53 K €102 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.4 pp

Profit / revenue

ROA

29.1 %

+23 pp

Return on assets

ROE

63.0 %

+54 pp

Return on equity

Current ratio

1.42

−51 %

Current assets / current liabilities

Earnings before tax

6,450 €

+427 %

Profit + income tax

Effective tax

22.9 %

−56 pp

Income tax / earnings before tax

Net working capital

1,085 €

−63 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202128 K €202244 K €202353 K €2024102 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €44 K €53 K €102 K €
Value added6,891 €7,931 €15 K €21 K €
Operating revenue28 K €44 K €53 K €102 K €
Profit after tax−3,166 €−1,078 €263 €4,976 €
Income tax0 €0 €960 €1,474 €

Assets

  • Non-current assets13 K €
  • Current assets3,655 €

Liabilities and equity

  • Equity7,902 €
  • Liabilities9,178 €

Balance sheet

Assets

Item2022202320242025
Total assets9,000 €11 K €4,477 €17 K €
Non-current assets0 €0 €0 €13 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,000 €11 K €4,477 €3,655 €
Inventory5,200 €4,600 €1,800 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,688 €
Financial accounts3,800 €6,500 €2,677 €967 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,000 €11 K €4,477 €17 K €
Equity3,741 €2,663 €2,926 €7,902 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years268 €−2,898 €−3,976 €−3,713 €
Profit/loss for the accounting period after tax−3,166 €−1,078 €263 €4,976 €
Liabilities5,259 €8,437 €1,551 €9,178 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,259 €8,437 €1,551 €2,570 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5,024 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €960 €1,474 €20212022202320242025
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 period154.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount181.88 €Yes

Business activities

18 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 23, 2016
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Wednesday, March 23, 2016
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v zdravotníckom povolaní a v študijnom odbore lekár v špecializačnom odbore chirurgiaValid from Friday, July 4, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 4, 2006
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 4, 2006
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, April 4, 2006
  • nákup a predaj ojazdených motorových vozidiel,Valid from Tuesday, April 4, 2006
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Tuesday, April 4, 2006
  • poskytovanie starostlivosti o deti a seniorov s výnimkou činností spadajúcich pod zákon č. 195/1998 Z.z. o sociálnej pomoci v znení neskorších predpisov,Valid from Tuesday, April 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Hupka
    Konateľfrom Tuesday, April 4, 2006

    Address A. Grznára 29, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 2
  • Igor Hupka
    Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010

    Address A. Grznára 29, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Igor HupkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2006 – Wednesday, May 19, 2010

    Address A. Grznára 29, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20767/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 7, 2007Rozhodnutie jediného spoločníka zo dňa 27.07.2007 - zmena sídla.
  • Tuesday, April 4, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
MED-DREAM, s.r.o.

Registered office

MED-DREAM, s.r.o.

A. Grznára 29, 95501 Topoľčany

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