Company data from Slovak public registers

Active

DREAMLINE s.r.o.

Company financial profileCompany ID 43810063G. Bethlena 47/4, 94076 Nové ZámkyFounded 2007

Turnover 2024

95

Company ID
43810063
Tax ID
2022498412
VAT ID
SK2022498412, under §7a, registered since Thursday, December 19, 2024
Registered office
DREAMLINE s.r.o.G. Bethlena 47/4 94076 Nové Zámky
Established
Tuesday, November 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/21058/N

Profit 2024

3,155 €

+127 %

Assets

64 K €

+0.4 %

Equity

−47 K €

−2.3 %

Debt ratio

173.9 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+127 %
−7,352 €−25 K €−4,021 €135 €−1,302 €1,694 €−5,007 €−4,679 €−3,469 €1,391 €3,155 €20142015201620172018201920202021202220232024

Revenue

27 K €200 €0 €0 €0 €0 €8,500 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,321.1 %

Profit / revenue

ROA

4.9 %

+2.7 pp

Return on assets

ROE

-6.6 %

−3.6 pp

Return on equity

Current ratio

0.58

+0.3 %

Current assets / current liabilities

Earnings before tax

3,559 €

+102 %

Profit + income tax

Effective tax

11.4 %

−9.7 pp

Income tax / earnings before tax

Net working capital

−47 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201419 K €201511 K €20165,944 €201715 K €20186,664 €201910 K €202065 €202148 €20220 €202395 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,197 €−11 K €−11 K €−5,098 €
Operating revenue65 €48 €0 €95 €
Profit after tax−4,679 €−3,469 €1,391 €3,155 €
Income tax0 €211 €370 €404 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity−47 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €61 K €64 K €64 K €
Non-current assets4,940 €2,823 €706 €0 €
Property, plant and equipment4,940 €2,823 €706 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €58 K €63 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables48 €29 €240 €206 €
Financial accounts53 K €58 K €63 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €61 K €64 K €64 K €
Equity−44 K €−48 K €−46 K €−47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−47 K €−51 K €−55 K €−57 K €
Profit/loss for the accounting period after tax−4,679 €−3,469 €1,391 €3,155 €
Liabilities103 K €109 K €110 K €112 K €
Non-current liabilities327 €337 €344 €352 €
Current liabilities102 K €109 K €110 K €111 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €424 €0 €0 €211 €370 €404 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • zmenárne- predaj peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Thursday, November 28, 2013
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 10, 2013
  • administratívne službyValid from Friday, July 20, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 20, 2012
  • počítačové službyValid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 20, 2012
  • zmenárenská činnosť - nákup peňažných prostriedkov v cudzej mene za eurá v hotovostiValid from Friday, July 20, 2012
  • kúpa tovaru za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 20, 2007
  • prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, November 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, July 4, 2024

    Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, April 26, 2012

    Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika

  • KonateľTuesday, November 20, 2007 – Friday, May 11, 2012

    Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika

  • KonateľTuesday, November 20, 2007 – Friday, May 11, 2012

    Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013

    Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Wednesday, November 27, 2013

    Address Petőfiho 271/12, 94052 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, May 11, 2012

    Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Friday, May 11, 2012

    Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, February 19, 2010

    Address Jánošíkova 691/32, 94651 Nesvady, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2007 – Friday, February 19, 2010

    Address Kossuth Lajos u., 15, 2045, Törökbálint, Maďarská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/21058/N
Main activity
Sprostredkovanie obchodu s komoditami a s cennými papiermi
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active
DREAMLINE s.r.o.

Registered office

DREAMLINE s.r.o.

G. Bethlena 47/4, 94076 Nové Zámky

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