Company data from Slovak public registers

Active

Dream Factory s.r.o.

Company financial profileCompany ID 45262535Dolné Semerovce 94, 93585 Dolné SemerovceFounded 2009

Turnover 2024

0

Company ID
45262535
Tax ID
2022923155
VAT ID
Registered office
Dream Factory s.r.o.Dolné Semerovce 94 93585 Dolné Semerovce
Established
Thursday, November 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25590/N

Profit 2024

−340 €

Assets

5,000 €

+0.0 %

Equity

959 €

−26 %

Debt ratio

80.8 %

+6.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−614 €−616 €−482 €−602 €−122 €−21 €−321 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-35.5 %

−35 pp

Return on equity

Current ratio

0.00

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−4,041 €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

19.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity959 €
  • Liabilities4,041 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €5,000 €5,000 €5,000 €
Non-current assets5,000 €5,000 €5,000 €5,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets0 €0 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €5,000 €5,000 €5,000 €
Equity1,299 €1,299 €1,299 €959 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,701 €−3,701 €−3,701 €−3,701 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities3,701 €3,701 €3,701 €4,041 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,701 €3,701 €3,701 €4,041 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €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

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2009
  • montáž a oprava bránových systémov bez zasahovania do elektrickej častiValid from Thursday, November 26, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 26, 2009
  • prenájom hnuteľných vecíValid from Thursday, November 26, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2009
  • reklamné a marketingové službyValid from Thursday, November 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 26, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 31, 2012

    Address Dolné Semerovce 94, 93585 Dolné Semerovce, Slovenská republika

  • KonateľThursday, November 26, 2009 – Monday, March 19, 2012

    Address Akácfa utca, 10, 2092, Budakeszi, Maďarská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Dolné Semerovce, 94, 93585,

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012

    Address Dolné Semerovce 94, 93585 Dolné Semerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2012 – Monday, September 12, 2022

    Address Dolné Semerovce 94, 93585 Dolné Semerovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 19, 2012

    Address Oktober 6. utca, 8, 1051, Budapešť, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Monday, March 19, 2012

    Address Akácfa utca, 10, 2092, Budakeszi, Maďarská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25590/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dream Factory s.r.o.

Registered office

Dream Factory s.r.o.

Dolné Semerovce 94, 93585 Dolné Semerovce

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