Company data from Slovak public registers

Andromia Insight

DreamGardens s.r.o.

Company financial profile・Company ID 44740361・Štefánikova 969/12, 04001 Košice - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

164 K €

+14 %
Company ID
44740361
Tax ID
2022813540
VAT ID
SK2022813540, under §4, registered since Monday, June 1, 2009
Registered office
DreamGardens s.r.o.Štefánikova 969/12 04001 Košice - mestská časť Staré Mesto
Established
Saturday, April 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23593/V

Profit 2025

5,591 €

−33 %Net profit after tax

Assets

66 K €

+14 %Total assets, stated excl. VAT

Equity

14 K €

+63 %Assets less external liabilities

Debt ratio

78.1 %

−6.7 ppLiabilities / total assets

Gross margin

25.8 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
−9,128 €−13 K €−11 K €−6,178 €4,080 €−13 K €2,098 €−13 K €1,452 €199 €8,307 €5,591 €2014201520162017201820192020202120222023202420252014−9,128 €2015−13 K €2016−11 K €2017−6,178 €20184,080 €2019−13 K €20202,098 €2021−13 K €20221,452 €2023199 €20248,307 €20255,591 €

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

Revenue

+11 %
21 K €33 K €37 K €53 K €69 K €65 K €80 K €58 K €87 K €62 K €144 K €160 K €201420152016201720182019202020212022202320242025201421 K €201533 K €201637 K €201753 K €201869 K €201965 K €202080 K €202158 K €202287 K €202362 K €2024144 K €2025160 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €2,250 €1,587 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20242,250 €Total tax · 20251,587 €

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

3.4 %

−2.4 pp

Profit / revenue

Profit margin

3.5 %

−2.3 pp

Profit / sales

ROA

8.5 %

−5.9 pp

Return on assets

ROE

38.7 %

−55 pp

Return on equity

Return on costs

3.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

25.2 %

+2.2 pp

Added value / revenue

Earnings before tax

7,178 €

−32 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201433 K €201537 K €201655 K €201780 K €201865 K €201980 K €202058 K €2021134 K €202262 K €2023144 K €2024164 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods87 K €62 K €144 K €160 K €
Value added18 K €23 K €33 K €41 K €
Operating revenue134 K €62 K €144 K €164 K €
Profit after tax1,452 €199 €8,307 €5,591 €
Income tax0 €0 €2,250 €1,587 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,622 €8,782 €9,294 €9,462 €

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

Assetsexcl. VAT

  • Non-current assets46 K €
  • Current assets20 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets51 K €47 K €58 K €66 K €
Non-current assets38 K €25 K €35 K €46 K €
Property, plant and equipment38 K €25 K €35 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €23 K €20 K €
Inventory4,177 €8,546 €0 €293 €
Non-current receivables0 €−10 K €0 €0 €
Current receivables0 €18 K €1,152 €5,283 €
Financial accounts8,845 €4,869 €22 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €47 K €58 K €66 K €
Equity339 €538 €8,845 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−66 K €−65 K €−64 K €−56 K €
Profit/loss for the accounting period after tax1,452 €199 €8,307 €5,591 €
Liabilities51 K €46 K €49 K €51 K €
Non-current liabilities82 €93 €107 €124 €
Current liabilities50 K €46 K €49 K €51 K €
Long-term bank loans600 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable periodQ126Excess deduction for the period860.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Saturday, April 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2009
  • čistiace a upratovacie službyValid from Saturday, April 25, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Saturday, April 25, 2009
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, April 25, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Juraj PilníkActive
    Konateľfrom Monday, March 21, 2022

    Address Ploské 221, 04444 Ploské, Slovenská republika

  • Martin PriateľActive
    Konateľfrom Friday, January 25, 2013

    Address Štefánikova 12, 04001 Košice, Slovenská republika

  • Juraj PilníkEnded
    KonateľFriday, January 25, 2013 – Thursday, January 27, 2022

    Address Starozagorská 1383/6, 04023 Košice, Slovenská republika

  • Gabriel RybárEnded
    KonateľSaturday, April 25, 2009 – Thursday, January 27, 2022

    Address Komenského 1090/12, 04001 Košice - Staré Mesto, Slovenská republika

Related persons

2 active of 7
  • Ing. Juraj PilníkActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Ploské 221, 04444 Ploské, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Martin PriateľActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Štefánikova 969/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.66 %Contribution3,333 EUR
  • Gabriel RybárEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Wednesday, March 30, 2022

    Address Komenského 1090/12, 04001 Košice - Staré Mesto, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Juraj PilníkEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Wednesday, March 30, 2022

    Address Starozagorská 1383/6, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Martin PriateľEnded
    Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Wednesday, March 30, 2022

    Address Štefánikova 12, 04001 Košice, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Gabriel RybárEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, February 14, 2013

    Address Komenského 1090/12, 04001 Košice - Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Juraj PilníkEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, February 14, 2013

    Address Starozagorská 1383/6, 04023 Košice - Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Štefánikova 969/12, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Thursday, March 31, 2022
    • Domčeková 3052/8, 04001 Košice, Slovenská republikaWednesday, April 6, 2016 – Wednesday, March 30, 2022
    • Komenského 1090/12, 04001 Košice - Staré Mesto, Slovenská republikaSaturday, April 25, 2009 – Tuesday, April 5, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23593/V
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DreamGardens s.r.o.

Registered office

DreamGardens s.r.o.

Štefánikova 969/12, 04001 Košice - mestská časť Staré Mesto

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