Active

DREAM, spol. s r.o.

Company financial profile・Company ID 36535818・Nám. M.R.Štefánika 11, 94501 Komárno・Founded 2000

Financial report Financial statements

Turnover 2025

446 K €

+1.9 %

Company ID: 36535818
Tax ID: 2021500525
VAT ID: SK2021500525, under §4, registered since Monday, May 1, 2006

Registered office: DREAM, spol. s r.o.Nám. M.R.Štefánika 11 94501 Komárno
Established: Thursday, March 30, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/11847/N

Profit 2025

93 K €

+53 %

Assets

210 K €

+8.2 %

Equity

155 K €

+26 %

Debt ratio

26.1 %

−10 pp

Gross margin

57.9 %

+7.7 pp

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Andromia score

—

Profit

+53 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+7.0 pp

Profit / revenue

ROA

44.5 %

+13 pp

Return on assets

ROE

60.2 %

+11 pp

Return on equity

Current ratio

3.65

+47 %

Current assets / current liabilities

Earnings before tax

118 K €

+53 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

144 K €

+38 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	329 K €	439 K €	429 K €	443 K €
Value added	149 K €	250 K €	216 K €	257 K €
Operating revenue	355 K €	444 K €	438 K €	446 K €
Profit after tax	40 K €	95 K €	61 K €	93 K €
Income tax	9,095 €	25 K €	16 K €	25 K €
Current income tax	9,095 €	25 K €	16 K €	25 K €

Assets

Non-current assets11 K €
Current assets198 K €
Accruals and deferrals525 €

Liabilities and equity

Equity155 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	267 K €	392 K €	194 K €	210 K €
Non-current assets	41 K €	20 K €	18 K €	11 K €
Property, plant and equipment	41 K €	20 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	369 K €	175 K €	198 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	53 K €	34 K €	27 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	200 K €	316 K €	141 K €	171 K €
Accruals and deferrals	2,095 €	2,734 €	414 €	525 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	267 K €	392 K €	194 K €	210 K €
Equity	184 K €	280 K €	123 K €	155 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,424 €	1,424 €	1,424 €	1,424 €
Profit/loss of previous years	136 K €	176 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	40 K €	95 K €	61 K €	93 K €
Liabilities	83 K €	112 K €	71 K €	55 K €
Non-current liabilities	410 €	410 €	410 €	410 €
Current liabilities	83 K €	112 K €	71 K €	54 K €
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 deductionLatest taxable period0226Excess deduction for the period104.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Tuesday, May 19, 2015
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 26, 2013
donášková službaValid from Friday, September 24, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 24, 2010
baliace činnostiValid from Wednesday, March 21, 2007
faktoring a forfaitingValid from Wednesday, March 21, 2007
finančný leasingValid from Wednesday, March 21, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, March 21, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, March 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Tünde Madleniaková
Konateľfrom Thursday, March 21, 2024
Address Ul. práce 438/47, 94501 Komárno, Slovenská republika
František VasInactive
KonateľTuesday, January 12, 2010 – Wednesday, March 27, 2024
Address ul. Práce 47, 94501 Komárno, Slovenská republika
Roland VasInactive
KonateľWednesday, August 24, 2005 – Tuesday, February 23, 2010
Address Ul. práce 47, 94501 Komárno, Slovenská republika
František VasInactive
KonateľMonday, July 17, 2000 – Tuesday, August 30, 2005
Address ul. Práce 47, Komárno, Slovenská republika
František VajkaiInactive
KonateľThursday, March 30, 2000 – Sunday, July 16, 2000
Address Okoličná na Ostrove 85, Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 5

Renáta Ehrenberger Vas
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Ul. práce 438/47, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
František VasInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, March 27, 2024
Address ul. Práce 47, 94501 Komárno, Slovenská republika
Roland VasInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, February 23, 2010
Address Ul. práce 47, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roland VasInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2005 – Tuesday, June 9, 2009
Address Ul. práce 47, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
František VasInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2000 – Tuesday, August 30, 2005
Address Práce 47, Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/11847/N
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, July 17, 2000Valné zhromaždenie dňa 20.4.2000 rozhodlo o vymenovaní nového konateľa.
Thursday, March 30, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 07.02.2000 a jej Dodatkom č.1 zo dňa 21.03.2000 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DREAM, spol. s r.o.

Registered office

DREAM, spol. s r.o.

Nám. M.R.Štefánika 11, 94501 Komárno

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DREAM, spol. 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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