Dreamimpex TTL s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

47 K €

+0.0 %Total assets, stated excl. VAT

Equity

42 K €

−0.8 %Assets less external liabilities

Debt ratio

10.7 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.7 %

+3.4 pp

Return on assets

ROE

-0.8 %

+3.7 pp

Return on equity

Return on costs

-100.0 %

−95 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

70.64

−51 %

Current assets / current liabilities

Liquidity ratio 1

34.81

−51 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

70.64

−51 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

70.64

−51 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2019	2020	2021	2024
Personnel costs	68 K €	69 K €	36 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

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

Liabilities and equity

Equity42 K €
Liabilities5,060 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Dunajská Streda1×0 €Tuesday, May 26, 2020

Recent contracts

View all

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

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 MikoczyActive
Konateľfrom Wednesday, November 23, 2022
Address Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republika
Alfréd KardošEnded
KonateľMonday, May 26, 2008 – Thursday, July 8, 2021
Address Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republika
Judita KardošováEnded
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 MikoczyActive
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 KardošováEnded
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 KardošEnded
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 KardošováEnded
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 KardošEnded
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 KardošováEnded
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

Company history

2 changes in the register

Names
2 records
- Dreamimpex TTL s. r. o.from Thursday, April 20, 2023
- JUDIT TRANS s.r.o.Wednesday, July 25, 2007 – Wednesday, April 19, 2023
Registered office
2 records
- Hviezdoslavova 2115/41, 92901 Dunajská Streda, Slovenská republikafrom Thursday, April 20, 2023
- Veľké Blahovo 311, 93001 Veľké Blahovo, Slovenská republikaWednesday, July 25, 2007 – Wednesday, April 19, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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