Active

Dreamimpex TTL s. r. o.

Company financial profile・Company ID 36809314・Hviezdoslavova 2115/41, 92901 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 36809314
Tax ID: 2022422864
VAT ID: —

Registered office: Dreamimpex TTL s. r. o.Hviezdoslavova 2115/41 92901 Dunajská Streda
Established: Wednesday, July 25, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20380/T

Profit 2024

−340 €

+82 %

Assets

47 K €

+0.0 %

Equity

42 K €

−0.8 %

Debt ratio

10.7 %

+0.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+3.4 pp

Return on assets

ROE

-0.8 %

+3.7 pp

Return on equity

Current ratio

70.64

−51 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

47 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-40.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−23 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2024
Sales of products, services and goods	607 K €	246 K €	27 K €	0 €
Value added	147 K €	59 K €	27 K €	0 €
Operating revenue	630 K €	293 K €	35 K €	0 €
Profit after tax	34 K €	3,186 €	−1,930 €	−340 €
Income tax	0 €	903 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity42 K €
Liabilities5,060 €

Balance sheet

Assets

Item	2019	2020	2021	2024
Total assets	384 K €	253 K €	47 K €	47 K €
Non-current assets	98 K €	0 €	0 €	0 €
Property, plant and equipment	98 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	286 K €	253 K €	47 K €	47 K €
Inventory	4,605 €	4,605 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	216 K €	143 K €	24 K €	24 K €
Financial accounts	65 K €	105 K €	23 K €	23 K €

Liabilities and equity

Item	2019	2020	2021	2024
Total equity and liabilities	384 K €	253 K €	47 K €	47 K €
Equity	21 K €	44 K €	43 K €	42 K €
Share capital	55 K €	55 K €	55 K €	55 K €
Profit/loss of previous years	−68 K €	−17 K €	−13 K €	−15 K €
Profit/loss for the accounting period after tax	34 K €	3,186 €	−1,930 €	−340 €
Liabilities	363 K €	208 K €	4,720 €	5,060 €
Non-current liabilities	24 K €	4,075 €	75 €	75 €
Current liabilities	334 K €	200 K €	329 €	669 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,316 €	4,316 €	4,316 €	4,316 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

medzinárodná nákladná cestná dopravaValid from Wednesday, June 11, 2008
kúpa tovaru za účelom ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
kúpa tovaru za účelom ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
prenájom hnuteľných vecíValid from Wednesday, July 25, 2007
prenájom motorových vozidielValid from Wednesday, July 25, 2007
prevádzkovanie garáží alebo odstavných plôch slúžiacich na umiestnenie najmenej piatich motorových vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi nehnuteľnostíValid from Wednesday, July 25, 2007
prieskum trhu a verejnej mienkyValid from Wednesday, July 25, 2007
reklamná a propagačná činnosťValid from Wednesday, July 25, 2007
skladovanie tovaru v rozsahu voľnej živnostiValid from Wednesday, July 25, 2007
služby so stavebnými mechanizmamiValid from Wednesday, July 25, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zoltán Mikoczy
Konateľfrom Wednesday, November 23, 2022
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Alfréd KardošInactive
KonateľMonday, May 26, 2008 – Thursday, July 8, 2021
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Judita KardošováInactive
KonateľWednesday, July 25, 2007 – Wednesday, April 19, 2023
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika

Related persons

1 active of 6

Ing. Zoltán Mikoczy
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2023
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution55,000 EUR
Judita KardošováInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2021 – Wednesday, April 19, 2023
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Share100 %Contribution55,000 EUR
Alfréd KardošInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, July 8, 2021
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution27,500 EUR
Judita KardošováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2010 – Thursday, July 8, 2021
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution27,500 EUR
Alfréd KardošInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Friday, December 17, 2010
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution7,500 EUR
Judita KardošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2007 – Friday, December 17, 2010
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Share50 %Contribution7,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20380/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dreamimpex TTL s. r. o.

Registered office

Dreamimpex TTL s. r. o.

Hviezdoslavova 2115/41, 92901 Dunajská Streda

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Dreamimpex TTL 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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