Company data from Slovak public registers

Andromia Insight
Active

KMS-DREAM s. r. o.

Company financial profile・Company ID 46885048・Bukovinská 392, 01302 Gbeľany・Founded 2012

Financial reportFinancial statements

Turnover 2025

1,382 €

−36 %
Company ID
46885048
Tax ID
2023623635
VAT ID
—
Registered office
KMS-DREAM s. r. o.Bukovinská 392 01302 Gbeľany
Established
Saturday, October 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57586/L

Profit 2025

−947 €

−428 %

Assets

1,643 €

+45 %

Equity

−1,596 €

−146 %

Debt ratio

197.1 %

+40 pp

Gross margin

-34.7 %

−64 pp
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Andromia score

—

Profit

−428 %
−2,692 €−815 €2,380 €−1,582 €1,028 €−2,222 €886 €−2,700 €−913 €1,412 €289 €−947 €201420152016201720182019202020212022202320242025

Revenue

−36 %
7,470 €10 K €15 K €6,127 €13 K €7,440 €4,700 €2,331 €3,215 €3,040 €2,167 €1,378 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−82 pp

Profit / revenue

ROA

-57.6 %

−83 pp

Return on assets

ROE

59.3 %

+104 pp

Return on equity

Current ratio

0.51

−20 %

Current assets / current liabilities

Earnings before tax

−607 €

−197 %

Profit + income tax

Effective tax

-56.0 %

−110 pp

Income tax / earnings before tax

Net working capital

−1,575 €

−143 %

Current assets − current liabilities

Revenue CAGR

-14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,290 €201410 K €201515 K €20166,127 €201713 K €20187,440 €20194,700 €20202,331 €20213,215 €20226,181 €20232,167 €20241,382 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,215 €3,040 €2,167 €1,378 €
Value added−807 €−1,290 €629 €−478 €
Operating revenue3,215 €6,181 €2,167 €1,382 €
Profit after tax−913 €1,412 €289 €−947 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,643 €

Liabilities and equity

  • Equity−1,596 €
  • Liabilities3,239 €

Balance sheet

Assets

Item2022202320242025
Total assets317 €1,647 €1,131 €1,643 €
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 assets317 €1,647 €1,131 €1,643 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €−360 €
Financial accounts317 €1,647 €1,131 €2,003 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 €1,647 €1,131 €1,643 €
Equity−2,349 €−937 €−648 €−1,596 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,436 €−7,349 €−5,937 €−5,649 €
Profit/loss for the accounting period after tax−913 €1,412 €289 €−947 €
Liabilities2,666 €2,584 €1,779 €3,239 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,666 €2,584 €1,779 €3,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €30 €0 €10 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2024
  • kozmetické službyValid from Friday, May 10, 2024
  • manikúraValid from Friday, May 10, 2024
  • mimoškolská vzdelávacia činnosťValid from Friday, May 10, 2024
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, May 10, 2024
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, May 10, 2024
  • prípravné práce k realizácii stavbyValid from Friday, May 10, 2024
  • služby súvisiace so skrášľovaním telaValid from Friday, May 10, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 10, 2024
  • výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Soňa Klimiková
    Konateľfrom Thursday, April 25, 2024

    Address Bukovinská 392/3, 01302 Gbeľany, Slovenská republika

  • Mgr. Zuzana MartinčekováInactive
    KonateľSaturday, October 20, 2012 – Thursday, May 9, 2024

    Address Bukovinská 392/3, 01302 Gbeľany, Slovenská republika

  • Tibor MartinčekInactive
    KonateľSaturday, October 20, 2012 – Thursday, May 9, 2024

    Address Gbeľany 392, 01302 Gbeľany, Slovenská republika

Related persons

1 active of 2
  • Soňa Klimiková
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Bukovinská 392/3, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tibor MartinčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Thursday, May 9, 2024

    Address Gbeľany 392, 01302 Gbeľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57586/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KMS-DREAM s. r. o.

Registered office

KMS-DREAM s. r. o.

Bukovinská 392, 01302 Gbeľany

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