Active

xdream, s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

+8.5 %

Equity

27 K €

+18 %

Debt ratio

30.8 %

−5.6 pp

Gross margin

7.5 %

+2.2 pp

Coming soon

Andromia score

—

Profit

+235 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+1.2 pp

Profit / revenue

ROA

10.6 %

+7.2 pp

Return on assets

ROE

15.4 %

+9.9 pp

Return on equity

Current ratio

1.60

+6.5 %

Current assets / current liabilities

Earnings before tax

5,273 €

+235 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

6,599 €

+8.6 %

Current assets − current liabilities

Revenue CAGR

70.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,293 €	79 K €	262 K €	249 K €
Value added	1,656 €	11 K €	14 K €	19 K €
Operating revenue	9,343 €	79 K €	263 K €	251 K €
Profit after tax	6,724 €	1,081 €	1,243 €	4,166 €
Income tax	669 €	288 €	331 €	1,107 €
Current income tax	669 €	—	—	—

Assets

Non-current assets22 K €
Current assets18 K €

Liabilities and equity

Equity27 K €
Liabilities12 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	33 K €	36 K €	39 K €
Non-current assets	0 €	12 K €	18 K €	22 K €
Property, plant and equipment	0 €	12 K €	14 K €	18 K €
Non-current intangible assets	0 €	0 €	4,230 €	3,900 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	21 K €	18 K €	18 K €
Inventory	1,509 €	2,145 €	4,350 €	4,196 €
Non-current receivables	326 €	0 €	0 €	0 €
Current receivables	22 K €	1,659 €	2,150 €	1,985 €
Current financial assets	0 €	—	—	—
Financial accounts	7,982 €	16 K €	11 K €	11 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	33 K €	36 K €	39 K €
Equity	14 K €	22 K €	23 K €	27 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	—	—	—
Profit/loss of previous years	−526 €	14 K €	15 K €	16 K €
Profit/loss for the accounting period after tax	6,724 €	1,081 €	1,243 €	4,166 €
Liabilities	19 K €	11 K €	13 K €	12 K €
Non-current liabilities	48 €	0 €	1,135 €	1,135 €
Current liabilities	19 K €	11 K €	12 K €	11 K €
Short-term financial assistance	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 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, November 19, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount199.28 €Yes

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 Pekný
Konateľfrom Wednesday, July 30, 2014
Address Gaštanová 3077/25, 01007 Žilina, Slovenská republika
Ing. Branislav ŠajtlavaInactive
KonateľThursday, April 7, 2005 – Wednesday, December 6, 2006
Address Orlové 109, Považská Bystrica, Slovenská republika
Ing. Tatiana JandákováInactive
KonateľThursday, April 7, 2005 – Wednesday, December 6, 2006
Address Hlinská 10, Žilina, Slovenská republika
Ing. Tatiana ŠajtlavováInactive
KonateľThursday, April 7, 2005 – Wednesday, September 10, 2014
Address Babkov 57, Lietavská Svinná - Babkov, Slovenská republika

Related persons

1 active of 9

Radoslav Pekný
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 ŠajtlavaInactive
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 ŠajtlavaInactive
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 PeknýInactive
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 ŠajtlavaInactive
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 ŠajtlavováInactive
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 ŠajtlavováInactive
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 ŠajtlavaInactive
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 JandákováInactive
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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xdream, 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

Registered office

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