Active

DREAMTODAY, s.r.o.

Company financial profile・Company ID 46303006・Do Hrbov 449/63, 01302 Gbeľany・Founded 2011

Financial report Financial statements

Turnover 2025

9,480 €

−79 %

Company ID: 46303006
Tax ID: 2023321443
VAT ID: SK2023321443, under §7a, registered since Thursday, January 31, 2019

Registered office: DREAMTODAY, s.r.o.Do Hrbov 449/63 01302 Gbeľany
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55193/L

Profit 2025

2,840 €

+16 %

Assets

40 K €

+7.8 %

Equity

−9,769 €

+23 %

Debt ratio

124.6 %

−9.6 pp

Gross margin

75.3 %

+62 pp

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Andromia score

—

Profit

+16 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.0 %

+25 pp

Profit / revenue

ROA

7.1 %

+0.5 pp

Return on assets

ROE

-29.1 %

−9.7 pp

Return on equity

Current ratio

0.98

+8.0 %

Current assets / current liabilities

Earnings before tax

3,180 €

+11 %

Profit + income tax

Effective tax

10.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−1,062 €

+76 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	34 K €	7,084 €	40 K €	9,480 €
Value added	30 K €	5,554 €	5,303 €	7,142 €
Operating revenue	35 K €	7,084 €	46 K €	9,480 €
Profit after tax	12 K €	−93 €	2,440 €	2,840 €
Income tax	1,015 €	0 €	430 €	340 €
Current income tax	1,015 €	—	—	—

Assets

Non-current assets−6,229 €
Current assets46 K €

Liabilities and equity

Equity−9,769 €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	15 K €	37 K €	40 K €
Non-current assets	7,784 €	3,113 €	−5,645 €	−6,229 €
Property, plant and equipment	7,784 €	3,113 €	−5,645 €	−6,229 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,632 €	11 K €	43 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	508 €	969 €	975 €	3,255 €
Current financial assets	0 €	—	—	—
Financial accounts	9,124 €	10 K €	42 K €	43 K €
Accruals and deferrals	587 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	15 K €	37 K €	40 K €
Equity	−15 K €	−15 K €	−13 K €	−9,769 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	230 €	—	—	—
Profit/loss of previous years	−32 K €	−20 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	12 K €	−93 €	2,440 €	2,840 €
Liabilities	33 K €	30 K €	50 K €	50 K €
Non-current liabilities	5,430 €	5,006 €	2,118 €	2,118 €
Current liabilities	27 K €	24 K €	47 K €	47 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	360 €	360 €	360 €	360 €
Accruals and deferrals	51 €	—	—	—

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 1, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 1, 2020
Prípravné práce k realizácii stavbyValid from Friday, May 1, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 1, 2020
Výkon činnosti stavebného dozoruValid Friday, May 1, 2020 – Thursday, April 9, 2026
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 22, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 22, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 22, 2018
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 22, 2018
výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, May 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Mário Al Kassiri, Phd.
Konateľfrom Tuesday, July 3, 2012
Address Do Hrbov 449/63, 01302 Gbeľany, Slovenská republika
Ing. Amir Al Kassiri
Konateľfrom Tuesday, August 16, 2011
Address Do Hrbov 449/63, 01302 Gbeľany, Slovenská republika
Ing. Mário Al KassiriInactive
KonateľTuesday, July 3, 2012 – Thursday, April 30, 2020
Address Osiková 3213/17, 01007 Žilina, Slovenská republika
Amir Al KassiriInactive
KonateľTuesday, August 16, 2011 – Thursday, April 30, 2020
Address Osikova 3213/17, 01007 Žilina, Slovenská republika

Related persons

2 active of 6

Ing. Amir Al Kassiri
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020
Address Do Hrbov 449/63, 01302 Gbeľany, Slovenská republika
Share67 %Contribution3,350 EUR
Ing. Mário Al Kassiri, PhD.
Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020
Address Do Hrbov 449/63, 01302 Gbeľany, Slovenská republika
Share33 %Contribution1,650 EUR
Amir Al KassiriInactive
Spoločník v.o.s. / s.r.o.Saturday, December 9, 2017 – Thursday, April 30, 2020
Address Osikova 3213/17, 01007 Žilina, Slovenská republika
Share67 %Contribution3,350 EUR
Amir Al KassiriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Friday, December 8, 2017
Address Osikova 3213/17, 01007 Žilina, Slovenská republika
Share34 %Contribution1,700 EUR
Ing. Ali Al KassiriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Friday, December 8, 2017
Address Osikova 3213/17, 01007 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR
Ing. Mário Al KassiriInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Thursday, April 30, 2020
Address Osikova 3213/17, 01007 Žilina, Slovenská republika
Share33 %Contribution1,650 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55193/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREAMTODAY, s.r.o.

Registered office

DREAMTODAY, s.r.o.

Do Hrbov 449/63, 01302 Gbeľany

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DREAMTODAY, 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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