Company data from Slovak public registers

Andromia Insight
Active

Dream production s.r.o.

Company financial profile・Company ID 46571370・Povstania Českého Ľudu 730/12, 04022 Košice-Dargovských hrdinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

11 K €

−64 %
Company ID
46571370
Tax ID
2023463310
VAT ID
SK2023463310, under §4, registered since Tuesday, May 1, 2012
Registered office
Dream production s.r.o.Povstania Českého Ľudu 730/12 04022 Košice-Dargovských hrdinov
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29457/V

Profit 2025

7,742 €

−46 %

Assets

38 K €

+19 %

Equity

35 K €

+28 %

Debt ratio

9.1 %

−6.9 pp

Gross margin

88.6 %

−2.9 pp
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Andromia score

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Profit

−46 %
7,706 €3,497 €631 €−2,427 €483 €34 €−22 K €2,618 €8,940 €11 K €14 K €7,742 €201420152016201720182019202020212022202320242025

Revenue

−64 %
204 K €259 K €188 K €167 K €263 K €303 K €35 K €11 K €32 K €33 K €31 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.0 %

+24 pp

Profit / revenue

ROA

20.2 %

−24 pp

Return on assets

ROE

22.2 %

−31 pp

Return on equity

Current ratio

15.33

+99 %

Current assets / current liabilities

Earnings before tax

8,608 €

−49 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

36 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

205 K €2014259 K €2015188 K €2016167 K €2017263 K €2018309 K €201940 K €202035 K €202136 K €202233 K €202331 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €33 K €31 K €11 K €
Value added20 K €24 K €28 K €9,665 €
Operating revenue36 K €33 K €31 K €11 K €
Profit after tax8,940 €11 K €14 K €7,742 €
Income tax751 €1,221 €2,537 €866 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities3,498 €

Balance sheet

Assets

Item2022202320242025
Total assets8,768 €22 K €32 K €38 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,768 €22 K €32 K €38 K €
Inventory42 €0 €0 €0 €
Non-current receivables0 €13 K €28 K €28 K €
Current receivables3,155 €3,226 €1,444 €360 €
Financial accounts5,571 €6,136 €3,259 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,768 €22 K €32 K €38 K €
Equity2,284 €13 K €27 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−12 K €−3,164 €7,295 €22 K €
Profit/loss for the accounting period after tax8,940 €11 K €14 K €7,742 €
Liabilities6,484 €9,562 €5,195 €3,498 €
Non-current liabilities909 €955 €992 €992 €
Current liabilities5,575 €8,607 €4,203 €2,506 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,843 €1,902 €960 €960 €0 €369 €0 €457 €751 €1,221 €2,537 €866 €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 period11.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Wednesday, March 14, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, March 14, 2012
  • diskotekárska činnosťValid from Wednesday, March 14, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 14, 2012
  • fotografické službyValid from Wednesday, March 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, March 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 14, 2012
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, March 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriel Spišák
    Konateľfrom Wednesday, March 14, 2012

    Address Povstania Českého Ľudu 730/12, 04022 Košice-Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Gabriel Spišák
    Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2012

    Address Povstania Českého Ľudu 730/12, 04022 Košice-Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29457/V
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dream production s.r.o.

Registered office

Dream production s.r.o.

Povstania Českého Ľudu 730/12, 04022 Košice-Dargovských hrdinov

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