ADDUPT DREAMS Slovakia s. r. o.

Company financial profile・Company ID 36834815・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2007

Financial report Financial statements

Active

Turnover 2021

614 K €

−28 %

Company ID: 36834815
Tax ID: 2022452949
VAT ID: —

Registered office: ADDUPT DREAMS Slovakia s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, September 19, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171689/B

Profit 2021

−111 €

−100 %Net profit after tax

Assets

340 K €

−34 %Total assets, stated excl. VAT

Equity

118 K €

−4.3 %Assets less external liabilities

Debt ratio

65.3 %

−11 ppLiabilities / total assets

Gross margin

8.4 %

−6.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−28 %

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.

Net margin

-0.0 %

−7.6 pp

Profit / revenue

Profit margin

-0.0 %

−7.6 pp

Profit / sales

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.1 %

−53 pp

Return on equity

Return on costs

-0.0 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

8.4 %

−6.1 pp

Added value / revenue

Earnings before tax

7 €

−100 %

Profit + income tax

Effective tax

1,685.7 %

+1,671 pp

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	455 K €	652 K €	848 K €	614 K €
Value added	29 K €	71 K €	123 K €	52 K €
Operating revenue	458 K €	653 K €	849 K €	614 K €
Profit after tax	8,486 €	27 K €	65 K €	−111 €
Income tax	0 €	6,539 €	11 K €	118 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	8,833 €	8,762 €	9,963 €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets318 K €

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

Liabilities and equity

Equity118 K €
Liabilities222 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	236 K €	329 K €	518 K €	340 K €
Non-current assets	81 K €	92 K €	40 K €	22 K €
Property, plant and equipment	81 K €	92 K €	78 K €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−38 K €	−38 K €
Current assets	154 K €	237 K €	478 K €	318 K €
Inventory	0 €	174 €	3,528 €	3,243 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	99 K €	443 K €	171 K €
Financial accounts	104 K €	138 K €	32 K €	144 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	236 K €	329 K €	518 K €	340 K €
Equity	35 K €	58 K €	123 K €	118 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	24 K €	51 K €	111 K €
Profit/loss for the accounting period after tax	8,486 €	27 K €	65 K €	−111 €
Liabilities	201 K €	271 K €	395 K €	222 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	201 K €	271 K €	340 K €	167 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount20,285.37 €

Counterparties3

Latest contractTuesday, May 17, 2022

Largest partners

View all

Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody, Košice1×14,604 €Tuesday, May 17, 2022
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody1×5,376.47 €Tuesday, December 5, 2017
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov1×304.9 €Monday, April 1, 2019

Recent contracts

View all

ZMLUVA O DIELO
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody, Košice14,604 €Tuesday, May 17, 2022
Kúpna zmluva
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov304.9 €Monday, April 1, 2019
KÚPNA ZMLUVA
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody5,376.47 €Tuesday, December 5, 2017

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

Public sector partner

Registered since

Wednesday, October 16, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, January 2, 2020)Verified by: Beňo & partners advokátska kancelária, s.r.o.

Beneficial owners

Ing. Miroslav LukáčLodná 6, 94501 Komárno
from Wednesday, October 16, 2019

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2019
Prípravné práce k realizácii stavbyValid from Thursday, November 7, 2019
Reklamné službyValid from Thursday, November 7, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 7, 2019
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 24, 2012
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Saturday, November 24, 2012
automatizované spracovanie údajovValid from Wednesday, September 19, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 19, 2007

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Miroslav LukáčEnded
KonateľWednesday, September 19, 2007 – Tuesday, July 25, 2023
Address Lodná 2940/6, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

ADDUPT DREAMS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2022
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution6,639 EUR
Ing. Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2011 – Monday, May 9, 2022
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2007 – Tuesday, September 6, 2011
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- ADDUPT DREAMS Slovakia s. r. o.from Wednesday, July 26, 2023
- ECO-ENERGY LIGHTING, s.r.o.Saturday, November 24, 2012 – Tuesday, July 25, 2023
- SOFTWARE-TECH, s.r.o.Wednesday, September 19, 2007 – Friday, November 23, 2012
Registered office
3 records
- Černyševského 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, July 26, 2023
- Karpatská 3256/15, 05801 Poprad, Slovenská republikaWednesday, September 7, 2011 – Tuesday, July 25, 2023
- Lodná 2940/6, 94501 Komárno, Slovenská republikaWednesday, September 19, 2007 – Tuesday, September 6, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171689/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

ADDUPT DREAMS Slovakia s. r. o.

Registered office

ADDUPT DREAMS Slovakia s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

ADDUPT DREAMS Slovakia 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today