Company data from Slovak public registers

Andromia Insight

xdream, s.r.o.

Company financial profile・Company ID 36429465・Vysokoškolákov 8013, 01008 Žilina・Founded 2005

Financial reportFinancial statements
Active

Turnover 2024

251 K €

−4.7 %
Company ID
36429465
Tax ID
2021983183
VAT ID
SK2021983183, under §4, registered since Wednesday, December 14, 2022
Registered office
xdream, s.r.o.Vysokoškolákov 8013 01008 Žilina
Established
Thursday, April 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16106/L

Profit 2024

4,166 €

+235 %Net profit after tax

Assets

39 K €

+8.5 %Total assets, stated excl. VAT

Equity

27 K €

+18 %Assets less external liabilities

Debt ratio

30.8 %

−5.6 ppLiabilities / total assets

Gross margin

7.5 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+235 %
−920 €−4,833 €23 K €−4,785 €−5,128 €−4,106 €−5,278 €6,724 €1,081 €1,243 €4,166 €201420152016201720182019202020212022202320242014−920 €2015−4,833 €201623 K €2017−4,785 €2018−5,128 €2019−4,106 €2020−5,278 €20216,724 €20221,081 €20231,243 €20244,166 €

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

Revenue

−4.8 %
2,098 €1,448 €154 K €36 K €13 K €4,025 €0 €3,293 €79 K €262 K €249 K €2014201520162017201820192020202120222023202420142,098 €20151,448 €2016154 K €201736 K €201813 K €20194,025 €20200 €20213,293 €202279 K €2023262 K €2024249 K €

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

Income tax

Tax liability trend

960 €960 €6,248 €0 €0 €0 €0 €669 €288 €331 €1,107 €20142015201620172018201920202021202220232024Total tax · 2014960 €Total tax · 2015960 €Total tax · 20166,248 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021669 €Total tax · 2022288 €Total tax · 2023331 €Total tax · 20241,107 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20166,248 €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021669 €

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

1.7 %

+1.2 pp

Profit / revenue

Profit margin

1.7 %

+1.2 pp

Profit / sales

ROA

10.6 %

+7.2 pp

Return on assets

ROE

15.4 %

+9.9 pp

Return on equity

Return on costs

1.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

7.4 %

+2.2 pp

Added value / revenue

Earnings before tax

5,273 €

+235 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,301 €20141,448 €2015154 K €201636 K €201714 K €201811 K €20190 €20209,343 €202179 K €2022263 K €2023251 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods3,293 €79 K €262 K €249 K €
Value added1,656 €11 K €14 K €19 K €
Operating revenue9,343 €79 K €263 K €251 K €
Profit after tax6,724 €1,081 €1,243 €4,166 €
Income tax669 €288 €331 €1,107 €
Current income tax669 €———

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets18 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets32 K €33 K €36 K €39 K €
Non-current assets0 €12 K €18 K €22 K €
Property, plant and equipment0 €12 K €14 K €18 K €
Non-current intangible assets0 €0 €4,230 €3,900 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €21 K €18 K €18 K €
Inventory1,509 €2,145 €4,350 €4,196 €
Non-current receivables326 €0 €0 €0 €
Current receivables22 K €1,659 €2,150 €1,985 €
Current financial assets0 €———
Financial accounts7,982 €16 K €11 K €11 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €33 K €36 K €39 K €
Equity14 K €22 K €23 K €27 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €———
Profit/loss of previous years−526 €14 K €15 K €16 K €
Profit/loss for the accounting period after tax6,724 €1,081 €1,243 €4,166 €
Liabilities19 K €11 K €13 K €12 K €
Non-current liabilities48 €0 €1,135 €1,135 €
Current liabilities19 K €11 K €12 K €11 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 payerReason year2022Published onSaturday, November 19, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period472.57 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount199.28 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, September 23, 2022

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

  • fotografické službyValid from Thursday, April 7, 2005
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Thursday, April 7, 2005
  • maloobchod v rozsahu voľných živnostíValid from Thursday, April 7, 2005
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, April 7, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 7, 2005
  • organizovanie kurzov, školení, seminárovValid from Thursday, April 7, 2005
  • osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Thursday, April 7, 2005
  • podnikateľské poradenstvoValid from Thursday, April 7, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Thursday, April 7, 2005
  • požičovňa športových potriebValid from Thursday, April 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Radoslav PeknýActive
    Konateľfrom Wednesday, July 30, 2014

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

  • Ing. Branislav ŠajtlavaEnded
    KonateľThursday, April 7, 2005 – Wednesday, December 6, 2006

    Address Orlové 109, Považská Bystrica, Slovenská republika

  • Ing. Tatiana JandákováEnded
    KonateľThursday, April 7, 2005 – Wednesday, December 6, 2006

    Address Hlinská 10, Žilina, Slovenská republika

  • Ing. Tatiana ŠajtlavováEnded
    KonateľThursday, April 7, 2005 – Wednesday, September 10, 2014

    Address Babkov 57, Lietavská Svinná - Babkov, Slovenská republika

Related persons

1 active of 9
  • Radoslav PeknýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Branislav ŠajtlavaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Monday, June 12, 2023

    Address Orlové 109, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav ŠajtlavaEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, October 31, 2022

    Address Orlové 109, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Radoslav PeknýEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, June 12, 2023

    Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Branislav ŠajtlavaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, September 10, 2014

    Address Orlové 109, Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tatiana ŠajtlavováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Wednesday, September 10, 2014

    Address Babkov 57, Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Tatiana ŠajtlavováEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2006 – Monday, December 28, 2009

    Address Babkov 57, Lietavská Svinná - Babkov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Branislav ŠajtlavaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Monday, December 28, 2009

    Address Orlové 109, Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Tatiana JandákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2005 – Wednesday, December 6, 2006

    Address Hlinská 10, Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16106/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
xdream, s.r.o.

Registered office

xdream, s.r.o.

Vysokoškolákov 8013, 01008 Žilina

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