Active

J-W DREAMS, s.r.o.

Company financial profile・Company ID 46590706・SNP 7/15, 01851 Nová Dubnica・Founded 2012

Financial report Financial statements

Turnover 2024

102 K €

−6.9 %

Company ID: 46590706
Tax ID: 2023472616
VAT ID: SK2023472616, under §4, registered since Thursday, April 26, 2012

Registered office: J-W DREAMS, s.r.o.SNP 7/15 01851 Nová Dubnica
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25970/R

Profit 2024

3,663 €

−49 %

Assets

106 K €

+57 %

Equity

32 K €

+13 %

Debt ratio

69.9 %

+12 pp

Gross margin

6.1 %

−6.0 pp

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Andromia score

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Profit

−49 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−3.0 pp

Profit / revenue

ROA

3.4 %

−7.2 pp

Return on assets

ROE

11.4 %

−14 pp

Return on equity

Current ratio

1.18

+5.7 %

Current assets / current liabilities

Earnings before tax

4,685 €

−45 %

Profit + income tax

Effective tax

21.8 %

+6.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+192 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	35 K €	110 K €	96 K €
Value added	6,881 €	6,177 €	13 K €	5,892 €
Operating revenue	50 K €	36 K €	110 K €	102 K €
Profit after tax	713 €	47 €	7,192 €	3,663 €
Income tax	254 €	556 €	1,283 €	1,022 €

Assets

Non-current assets19 K €
Current assets88 K €

Liabilities and equity

Equity32 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	64 K €	75 K €	68 K €	106 K €
Non-current assets	5,728 €	3,441 €	24 K €	19 K €
Property, plant and equipment	5,728 €	3,441 €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	72 K €	44 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	43 K €	53 K €	37 K €	75 K €
Financial accounts	15 K €	18 K €	6,678 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	75 K €	68 K €	106 K €
Equity	24 K €	24 K €	28 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	18 K €	16 K €	23 K €
Profit/loss for the accounting period after tax	713 €	47 €	7,192 €	3,663 €
Liabilities	40 K €	51 K €	39 K €	74 K €
Non-current liabilities	417 €	0 €	0 €	0 €
Current liabilities	40 K €	51 K €	39 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 year2015Published onThursday, December 17, 2015Removed from the list onThursday, November 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period99.78 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 8, 2013
prenájom hnuteľných vecíValid from Tuesday, October 8, 2013
geodetické a kartografické práceValid from Friday, March 16, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
odevná výrobaValid from Friday, March 16, 2012
organizovanie kurzov, školení a seminárovValid from Friday, March 16, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Jariabka
Konateľfrom Friday, March 16, 2012
Address SNP 7/15, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1

Ing. Michal Jariabka
Spoločník v.o.s. / s.r.o.from Friday, March 16, 2012
Address SNP 7/15, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25970/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

J-W DREAMS, s.r.o.

Registered office

J-W DREAMS, s.r.o.

SNP 7/15, 01851 Nová Dubnica

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J-W DREAMS, 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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