Active

DreamGardens s.r.o.

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

Financial report Financial statements

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 %

Assets

66 K €

+14 %

Equity

14 K €

+63 %

Debt ratio

78.1 %

−6.7 pp

Gross margin

25.8 %

+2.8 pp

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Andromia score

—

Profit

−33 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−2.4 pp

Profit / revenue

ROA

8.5 %

−5.9 pp

Return on assets

ROE

38.7 %

−55 pp

Return on equity

Current ratio

0.39

−17 %

Current assets / current liabilities

Earnings before tax

7,178 €

−32 %

Profit + income tax

Effective tax

22.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−31 K €

−20 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	62 K €	144 K €	160 K €
Value added	18 K €	23 K €	33 K €	41 K €
Operating revenue	134 K €	62 K €	144 K €	164 K €
Profit after tax	1,452 €	199 €	8,307 €	5,591 €
Income tax	0 €	0 €	2,250 €	1,587 €

Assets

Non-current assets46 K €
Current assets20 K €

Liabilities and equity

Equity14 K €
Liabilities51 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	47 K €	58 K €	66 K €
Non-current assets	38 K €	25 K €	35 K €	46 K €
Property, plant and equipment	38 K €	25 K €	35 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	21 K €	23 K €	20 K €
Inventory	4,177 €	8,546 €	0 €	293 €
Non-current receivables	0 €	−10 K €	0 €	0 €
Current receivables	0 €	18 K €	1,152 €	5,283 €
Financial accounts	8,845 €	4,869 €	22 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	47 K €	58 K €	66 K €
Equity	339 €	538 €	8,845 €	14 K €
Share capital	5,000 €	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 tax	1,452 €	199 €	8,307 €	5,591 €
Liabilities	51 K €	46 K €	49 K €	51 K €
Non-current liabilities	82 €	93 €	107 €	124 €
Current liabilities	50 K €	46 K €	49 K €	51 K €
Long-term bank loans	600 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period271.16 €No
Tax reliability indexReliable
Tax debtNo
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 Pilník
Konateľfrom Monday, March 21, 2022
Address Ploské 221, 04444 Ploské, Slovenská republika
Martin Priateľ
Konateľfrom Friday, January 25, 2013
Address Štefánikova 12, 04001 Košice, Slovenská republika
Juraj PilníkInactive
KonateľFriday, January 25, 2013 – Thursday, January 27, 2022
Address Starozagorská 1383/6, 04023 Košice, Slovenská republika
Gabriel RybárInactive
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 Pilník
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 Priateľ
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 RybárInactive
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 PilníkInactive
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 PriateľInactive
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 RybárInactive
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 PilníkInactive
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

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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DreamGardens 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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