Company data from Slovak public registers

Andromia Insight
Active

DreamCatcher s.r.o.

Company financial profile・Company ID 46707557・Jaspisová ulica 15346/8A, 97405 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

58 K €

−1.4 %
Company ID
46707557
Tax ID
2023526725
VAT ID
SK2023526725, under §4, registered since Wednesday, March 1, 2023
Registered office
DreamCatcher s.r.o.Jaspisová ulica 15346/8A 97405 Banská Bystrica
Established
Thursday, June 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22356/S

Profit 2025

31 K €

+10 %

Assets

107 K €

−12 %

Equity

104 K €

−8.9 %

Debt ratio

3.3 %

−3.1 pp

Gross margin

94.0 %

+4.1 pp
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Andromia score

—

Profit

+10 %
11 K €11 K €12 K €14 K €15 K €23 K €20 K €24 K €23 K €35 K €28 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
34 K €48 K €48 K €42 K €43 K €48 K €39 K €45 K €48 K €65 K €59 K €58 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.9 %

+5.7 pp

Profit / revenue

ROA

29.2 %

+5.8 pp

Return on assets

ROE

30.2 %

+5.2 pp

Return on equity

Current ratio

33.19

+106 %

Current assets / current liabilities

Earnings before tax

35 K €

+3.9 %

Profit + income tax

Effective tax

10.1 %

−5.2 pp

Income tax / earnings before tax

Net working capital

104 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201448 K €201551 K €201642 K €201743 K €201848 K €201941 K €202045 K €202148 K €202265 K €202359 K €202458 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €65 K €59 K €58 K €
Value added39 K €58 K €53 K €55 K €
Operating revenue48 K €65 K €59 K €58 K €
Profit after tax23 K €35 K €28 K €31 K €
Income tax4,050 €9,517 €5,150 €3,535 €
Current income tax4,050 €9,517 €5,150 €3,535 €

Assets

  • Non-current assets0 €
  • Current assets107 K €
  • Accruals and deferrals149 €

Liabilities and equity

  • Equity104 K €
  • Liabilities3,489 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €112 K €122 K €107 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 assets88 K €112 K €122 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,880 €12 K €11 K €9,787 €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €100 K €111 K €97 K €
Accruals and deferrals56 €89 €72 €149 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €112 K €122 K €107 K €
Equity79 K €96 K €114 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years51 K €55 K €80 K €67 K €
Profit/loss for the accounting period after tax23 K €35 K €28 K €31 K €
Liabilities9,049 €16 K €7,743 €3,489 €
Non-current liabilities50 €101 €180 €258 €
Current liabilities8,999 €16 K €7,563 €3,231 €
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

3,336 €3,380 €3,507 €3,843 €4,036 €6,301 €3,653 €4,344 €4,050 €9,517 €5,150 €3,535 €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 period0 €Tax liability for the period974.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne službyValid from Thursday, June 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2012
  • počítačové službyValid from Thursday, June 7, 2012
  • reklamné a marketingové službyValid from Thursday, June 7, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 7, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 7, 2012
  • vykonávaie mimoškolskej vzdelávacej činnostiValid from Thursday, June 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Michal Ivan
    Konateľfrom Thursday, June 7, 2012

    Address Jaspisová ulica 15346/8A, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Michal Ivan
    Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2012

    Address Jaspisová ulica 15346/8A, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22356/S
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DreamCatcher s.r.o.

Registered office

DreamCatcher s.r.o.

Jaspisová ulica 15346/8A, 97405 Banská Bystrica

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