Company data from Slovak public registers

Andromia Insight
Active

Dream Cocktail, s. r. o.

Company financial profile・Company ID 44940629・Slávičie údolie 41, 811 02 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

173 K €

+0.9 %
Company ID
44940629
Tax ID
2022875910
VAT ID
SK2022875910, under §4, registered since Monday, February 8, 2016
Registered office
Dream Cocktail, s. r. o.Slávičie údolie 41 811 02 Bratislava
Established
Thursday, August 27, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60086/B

Profit 2025

58 K €

+11 %

Assets

412 K €

+21 %

Equity

351 K €

+20 %

Debt ratio

14.7 %

+1.1 pp

Gross margin

63.7 %

+10 pp
Coming soon

Andromia score

—

Profit

+11 %
6,272 €10 K €25 K €28 K €53 K €25 K €−34 K €−26 K €56 K €84 K €53 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+1.0 %
55 K €59 K €100 K €97 K €137 K €124 K €54 K €58 K €137 K €155 K €171 K €172 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.7 %

+3.0 pp

Profit / revenue

ROA

14.2 %

−1.4 pp

Return on assets

ROE

16.6 %

−1.4 pp

Return on equity

Current ratio

4.14

+191 %

Current assets / current liabilities

Earnings before tax

75 K €

+9.8 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

190 K €

+871 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201460 K €2015102 K €201697 K €2017148 K €2018124 K €201958 K €202060 K €2021137 K €2022190 K €2023172 K €2024173 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €155 K €171 K €172 K €
Value added90 K €81 K €91 K €110 K €
Operating revenue137 K €190 K €172 K €173 K €
Profit after tax56 K €84 K €53 K €58 K €
Income tax14 K €19 K €16 K €17 K €

Assets

  • Non-current assets162 K €
  • Current assets250 K €

Liabilities and equity

  • Equity351 K €
  • Liabilities61 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €283 K €339 K €412 K €
Non-current assets99 K €98 K €273 K €162 K €
Property, plant and equipment99 K €98 K €273 K €162 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets93 K €185 K €66 K €250 K €
Inventory164 €277 €7,333 €7,486 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €35 K €38 K €33 K €
Financial accounts64 K €150 K €21 K €210 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €283 K €339 K €412 K €
Equity156 K €240 K €293 K €351 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years94 K €151 K €235 K €287 K €
Profit/loss for the accounting period after tax56 K €84 K €53 K €58 K €
Liabilities35 K €43 K €46 K €61 K €
Non-current liabilities1 €1 €1 €1 €
Current liabilities34 K €43 K €46 K €60 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans907 €−438 €0 €0 €
Provisions200 €222 €150 €150 €

Income tax

Tax liability trend

1,923 €4,123 €8,294 €8,360 €16 K €8,539 €0 €898 €14 K €19 K €16 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period192.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 27, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 27, 2009
  • pohostinská činnosť,Valid from Thursday, August 27, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 27, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, August 27, 2009
  • reklamné a marketingové služby,Valid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 27, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 27, 2009
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, August 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Maroš Petrikovič
    Konateľfrom Thursday, August 27, 2009

    Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Maroš Petrikovič
    Spoločník v.o.s. / s.r.o.from Thursday, August 27, 2009

    Address Na Hrebienku 19, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60086/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 27, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 21.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dream Cocktail, s. r. o.

Registered office

Dream Cocktail, s. r. o.

Slávičie údolie 41, 811 02 Bratislava

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