Active

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

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 %

Assets

340 K €

−34 %

Equity

118 K €

−4.3 %

Debt ratio

65.3 %

−11 pp

Gross margin

8.4 %

−6.1 pp

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Andromia score

—

Profit

−100 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−7.6 pp

Profit / revenue

ROA

-0.0 %

−12 pp

Return on assets

ROE

-0.1 %

−53 pp

Return on equity

Current ratio

1.91

+36 %

Current assets / current liabilities

Earnings before tax

7 €

−100 %

Profit + income tax

Effective tax

1,685.7 %

+1,671 pp

Income tax / earnings before tax

Net working capital

151 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets22 K €
Current assets318 K €

Liabilities and equity

Equity118 K €
Liabilities222 K €

Balance sheet

Assets

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 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 LukáčInactive
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.
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 LukáčInactive
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 LukáčInactive
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

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

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ADDUPT DREAMS Slovakia 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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