Company data from Slovak public registers

DREAM, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

210 K €

+8.2 %Total assets, stated excl. VAT

Equity

155 K €

+26 %Assets less external liabilities

Debt ratio

26.1 %

−10 ppLiabilities / total assets

Gross margin

57.9 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+53 %
9,956 €32 K €20 K €21 K €43 K €78 K €−12 K €47 K €40 K €95 K €61 K €93 K €20142015201620172018201920202021202220232024202520149,956 €201532 K €201620 K €201721 K €201843 K €201978 K €2020−12 K €202147 K €202240 K €202395 K €202461 K €202593 K €

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

Revenue

+3.3 %
113 K €186 K €223 K €232 K €271 K €330 K €185 K €203 K €329 K €439 K €429 K €443 K €2014201520162017201820192020202120222023202420252014113 K €2015186 K €2016223 K €2017232 K €2018271 K €2019330 K €2020185 K €2021203 K €2022329 K €2023439 K €2024429 K €2025443 K €

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

Income tax

Tax liability trend

2,825 €8,983 €5,873 €5,969 €11 K €21 K €0 €11 K €9,095 €25 K €16 K €25 K €201420152016201720182019202020212022202320242025Total tax · 20142,825 €Total tax · 20158,983 €Total tax · 20165,873 €Total tax · 20175,969 €Total tax · 201811 K €Total tax · 201921 K €Total tax · 20200 €Total tax · 202111 K €Total tax · 20229,095 €Total tax · 202325 K €Total tax · 202416 K €Total tax · 202525 K €Current tax · 20142,825 €Current tax · 20158,983 €Current tax · 20175,969 €Current tax · 201811 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 202111 K €Current tax · 20229,095 €Current tax · 202325 K €Current tax · 202416 K €Current tax · 202525 K €

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

20.9 %

+7.0 pp

Profit / revenue

Profit margin

21.1 %

+6.9 pp

Profit / sales

ROA

44.5 %

+13 pp

Return on assets

ROE

60.2 %

+11 pp

Return on equity

Return on costs

26.4 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

57.5 %

+8.3 pp

Added value / revenue

Earnings before tax

118 K €

+53 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2014195 K €2015226 K €2016240 K €2017272 K €2018341 K €2019213 K €2020283 K €2021355 K €2022444 K €2023438 K €2024446 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods329 K €439 K €429 K €443 K €
Value added149 K €250 K €216 K €257 K €
Operating revenue355 K €444 K €438 K €446 K €
Profit after tax40 K €95 K €61 K €93 K €
Income tax9,095 €25 K €16 K €25 K €
Current income tax9,095 €25 K €16 K €25 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs91 K €103 K €127 K €122 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity155 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets267 K €392 K €194 K €210 K €
Non-current assets41 K €20 K €18 K €11 K €
Property, plant and equipment41 K €20 K €18 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €369 K €175 K €198 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €53 K €34 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts200 K €316 K €141 K €171 K €
Accruals and deferrals2,095 €2,734 €414 €525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities267 K €392 K €194 K €210 K €
Equity184 K €280 K €123 K €155 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,424 €1,424 €1,424 €1,424 €
Profit/loss of previous years136 K €176 K €54 K €54 K €
Profit/loss for the accounting period after tax40 K €95 K €61 K €93 K €
Liabilities83 K €112 K €71 K €55 K €
Non-current liabilities410 €410 €410 €410 €
Current liabilities83 K €112 K €71 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period332.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Thursday, March 21, 2024

    Address Ul. práce 438/47, 94501 Komárno, Slovenská republika

  • KonateľTuesday, January 12, 2010 – Wednesday, March 27, 2024

    Address ul. Práce 47, 94501 Komárno, Slovenská republika

  • KonateľWednesday, August 24, 2005 – Tuesday, February 23, 2010

    Address Ul. práce 47, 94501 Komárno, Slovenská republika

  • KonateľMonday, July 17, 2000 – Tuesday, August 30, 2005

    Address ul. Práce 47, Komárno, Slovenská republika

  • KonateľThursday, March 30, 2000 – Sunday, July 16, 2000

    Address Okoličná na Ostrove 85, Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 5
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, March 27, 2024

    Address ul. Práce 47, 94501 Komárno, Slovenská republika

  • 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
  • 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
  • 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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