Active

HELL DREAM s.r.o.

Company financial profile・Company ID 46211047・Tržničné námestie 4810, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2021

7,469 €

+139 %

Company ID: 46211047
Tax ID: 2023284538
VAT ID: —

Registered office: HELL DREAM s.r.o.Tržničné námestie 4810 94501 Komárno
Established: Friday, June 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46219/N

Profit 2021

−297 €

+94 %

Assets

145 K €

+12 %

Equity

33 K €

−0.9 %

Debt ratio

77.2 %

+3.0 pp

Gross margin

0.5 %

+18 pp

Coming soon

Andromia score

—

Profit

+94 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+153 pp

Profit / revenue

ROA

-0.2 %

+3.6 pp

Return on assets

ROE

-0.9 %

+14 pp

Return on equity

Current ratio

1.30

−3.9 %

Current assets / current liabilities

Earnings before tax

−297 €

+94 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

33 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2020	2021
Sales of products, services and goods	220 K €	93 K €	2,730 €	7,387 €
Value added	8,201 €	4,068 €	−471 €	37 €
Operating revenue	220 K €	112 K €	3,130 €	7,469 €
Profit after tax	3,779 €	2,449 €	−4,899 €	−297 €
Income tax	1,110 €	1,066 €	0 €	0 €

Assets

Non-current assets0 €
Current assets145 K €

Liabilities and equity

Equity33 K €
Liabilities112 K €

Balance sheet

Assets

Item	2017	2018	2020	2021
Total assets	73 K €	123 K €	130 K €	145 K €
Non-current assets	16 K €	6,169 €	0 €	0 €
Property, plant and equipment	16 K €	6,169 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	117 K €	130 K €	145 K €
Inventory	0 €	30 K €	106 K €	120 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	37 K €	22 K €	24 K €
Financial accounts	43 K €	51 K €	883 €	1,649 €

Liabilities and equity

Item	2017	2018	2020	2021
Total equity and liabilities	73 K €	123 K €	130 K €	145 K €
Equity	36 K €	39 K €	33 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	27 K €	31 K €	33 K €	28 K €
Profit/loss for the accounting period after tax	3,779 €	2,449 €	−4,899 €	−297 €
Liabilities	37 K €	85 K €	96 K €	112 K €
Non-current liabilities	0 €	−711 €	0 €	0 €
Current liabilities	15 K €	70 K €	96 K €	112 K €
Long-term bank loans	0 €	0 €	49 €	0 €
Short-term bank loans	22 K €	9,170 €	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 payerReason year2022Published onTuesday, January 31, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne službyValid from Friday, June 10, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, June 10, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 10, 2011
čistenie kanalizačných systémovValid from Friday, June 10, 2011
čistiace a upratovacie službyValid from Friday, June 10, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 10, 2011
dopravná zdravotná službaValid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, June 10, 2011
kuriérske službyValid from Friday, June 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Gábor Romhányi
Konateľfrom Friday, January 24, 2020
Address Kölcsey utca 13, 2769 Tápiószőlős, Maďarsko
Juraj BajusInactive
KonateľFriday, June 10, 2011 – Wednesday, February 19, 2020
Address Centrum 923/29, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2

Gábor Romhányi
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020
Address Kölcsey utca 13, 2769 Tápiószőlős, Maďarsko
Share100 %Contribution5,000 EUR
Juraj BajusInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2011 – Wednesday, February 19, 2020
Address Centrum 923/29, 07901 Veľké Kapušany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46219/N
Main activity: Veľkoobchod s ostatným tovarom pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELL DREAM s.r.o.

Registered office

HELL DREAM s.r.o.

Tržničné námestie 4810, 94501 Komárno

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HELL DREAM 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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