Active

DREAMON, s.r.o.

Company financial profile・Company ID 36368148・Neslušská cesta 1060/4, 024 01 Kysucké Nové Mesto・Founded 1997

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 36368148
Tax ID: 2021399336
VAT ID: —

Registered office: DREAMON, s.r.o.Neslušská cesta 1060/4 024 01 Kysucké Nové Mesto
Established: Friday, January 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10015/L

Profit 2025

−192 €

−101 %

Assets

47 K €

−0.7 %

Equity

43 K €

−0.4 %

Debt ratio

8.9 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−42 pp

Return on assets

ROE

-0.4 %

−46 pp

Return on equity

Current ratio

11.27

−0.5 %

Current assets / current liabilities

Earnings before tax

−192 €

−101 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

43 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	21 K €	0 €
Value added	−339 €	−278 €	20 K €	−43 €
Operating revenue	0 €	0 €	21 K €	0 €
Profit after tax	−513 €	−439 €	20 K €	−192 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity43 K €
Liabilities4,220 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	28 K €	48 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	28 K €	48 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1 €	1 €
Current receivables	31 €	27 €	23 €	2,997 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	48 K €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	28 K €	48 K €	47 K €
Equity	24 K €	23 K €	43 K €	43 K €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	18 K €	17 K €	17 K €	36 K €
Profit/loss for the accounting period after tax	−513 €	−439 €	20 K €	−192 €
Liabilities	4,229 €	4,238 €	4,374 €	4,220 €
Non-current liabilities	50 €	51 €	178 €	33 €
Current liabilities	4,179 €	4,187 €	4,196 €	4,187 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Administratívne službyValid from Tuesday, February 10, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 10, 2015
Čistiace a upratovacie službyValid from Tuesday, February 10, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 10, 2015
Faktoring a forfaitingValid from Tuesday, February 10, 2015
Fotografické službyValid from Tuesday, February 10, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 10, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 10, 2015
Počítačové službyValid from Tuesday, February 10, 2015
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubomír Šteiniger
Konateľfrom Saturday, December 28, 2002
Address Neslušská cesta 1060/4, 02401 Kysucké Nové Mesto, Slovenská republika
Ľubomír ŠteinigerInactive
KonateľSaturday, December 28, 2002 – Monday, February 9, 2015
Address ČSA 1306/105 G, Kysucké Nové Mesto, Slovenská republika
Ing. Ján KonušíkInactive
KonateľFriday, January 24, 1997 – Saturday, December 28, 2002
Address Baničova 9, Žilina, Slovenská republika
Ing. Jozef DroščinInactive
KonateľFriday, January 24, 1997 – Saturday, December 28, 2002
Address Zákysučie 654, Krásno nad Kysucou, Slovenská republika
Ing. Pavol ŠadlákInactive
KonateľFriday, January 24, 1997 – Saturday, December 28, 2002
Address Kysucký Lieskovec 650, Kysucký Lieskovec, Slovenská republika

Related persons

1 active of 5

Ľubomír Šteiniger
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Neslušská cesta 1060/4, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution6,771.56 EUR
Ľubomír ŠteinigerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2003 – Monday, December 21, 2009
Address Neslušská cesta 1060/4, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution204,000 SKK
Ing. Ján KonušíkInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 1997 – Tuesday, August 19, 2003
Address Baničova 9, Žilina, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Jozef DroščinInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 1997 – Tuesday, August 19, 2003
Address Zákysučie 654, Krásno nad Kysucou, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Pavol ŠadlákInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 1997 – Tuesday, August 19, 2003
Address Kysucký Lieskovec 650, Kysucký Lieskovec, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10015/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 20, 2003Na valnom zhromaždení dňa 28.12.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Friday, January 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.12.1996 podľa §105 a nasl. Zák.č. 513/91 Zb.

DREAMON, s.r.o.

Registered office

DREAMON, s.r.o.

Neslušská cesta 1060/4, 024 01 Kysucké Nové Mesto

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DREAMON, 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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