Company data from Slovak public registers

DreamtouR s. r. o.

Company financial profile・Company ID 46980245・Bulharská 70, 82104 Bratislava・Founded 2013

Terminated since Thursday, January 26, 2017

Turnover 2014

20 K €

Company ID
46980245
Tax ID
—
VAT ID
—
Registered office
DreamtouR s. r. o.Bulharská 70 82104 Bratislava
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/86774/B
Dissolution date
Thursday, January 26, 2017

Profit 2014

1,713 €

Net profit after tax

Assets

7,197 €

Total assets, stated excl. VAT

Equity

6,713 €

Assets less external liabilities

Debt ratio

6.7 %

Liabilities / total assets

Gross margin

-22.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,713 €201420141,713 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

15 K €2014201415 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

483 €2014Total tax · 2014483 €Current tax · 2014483 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

Profit / revenue

Profit margin

11.5 %

Profit / sales

ROA

23.8 %

Return on assets

ROE

25.5 %

Return on equity

Return on costs

9.1 %

Profit / (revenue − profit)

Added value to revenue

-16.1 %

Added value / revenue

Earnings before tax

2,196 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

20 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods15 K €
Value added−3,289 €
Operating revenue20 K €
Profit after tax1,713 €
Income tax483 €
Current income tax483 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,197 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,713 €
  • Liabilities484 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets7,197 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets7,197 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts7,197 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities7,197 €
Equity6,713 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,713 €
Liabilities484 €
Non-current liabilities1 €
Current liabilities483 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • kuriérske službyValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • prenájom hnuteľných vecíValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • prevádzkovanie cestovnej kancelárieValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • skladovanieValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Saturday, January 19, 2013 – Wednesday, January 25, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, January 19, 2013 – Wednesday, January 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, August 27, 2014 – Wednesday, January 25, 2017

    Address Rovinka 1232, 90041 Rovinka, Slovenská republika

  • KonateľSaturday, January 19, 2013 – Monday, April 7, 2014

    Address Mjr. Daniela Gondu 48/102, 93502 Žemberovce, Slovenská republika

  • KonateľSaturday, January 19, 2013 – Friday, September 12, 2014

    Address Viktora Naďa 149/30, 93502 Žemberovce, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, January 25, 2017

    Address Rovinka 1232, 90041 Rovinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2014 – Friday, September 12, 2014

    Address Viktora Naďa 149/30, 93502 Žemberovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, April 7, 2014

    Address Mjr. Daniela Gondu 48/102, 93502 Žemberovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, April 7, 2014

    Address Viktora Naďa 149/30, 93502 Žemberovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, January 26, 2017
    • Zaniknutá spoločnosťfrom Thursday, January 26, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47469943from Thursday, January 26, 2017

    Trenčianska 17, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/86774/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

  • Thursday, January 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 26, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 739/2016, NZ 59283/2016, NCRls 60294/2016 zo dňa 20.12.2016.
  • Thursday, January 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Saturday, September 13, 2014Rozhodnutie jediného spoločníka zo dňa 27.08.2014.
  • Tuesday, April 8, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.03.2014.
  • Saturday, January 19, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.12.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DreamtouR s. r. o.

Registered office

DreamtouR s. r. o.

Bulharská 70, 82104 Bratislava

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