DREAMTOWN INVEST s.r.o. v likvidácii

Company financial profile・Company ID 46999116・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2017

56 K €

−87 %

Company ID: 46999116
Tax ID: 2023722987
VAT ID: —

Registered office: DREAMTOWN INVEST s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130463/B

Profit 2017

−51 K €

−534 %Net profit after tax

Assets

76 K €

−35 %Total assets, stated excl. VAT

Equity

−233 K €

−28 %Assets less external liabilities

Debt ratio

407.8 %

+150 ppLiabilities / total assets

Gross margin

18.3 %

+18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−534 %

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

Revenue

−87 %

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

Income tax

Tax liability trend

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

-90.9 %

−89 pp

Profit / revenue

Profit margin

-90.9 %

−89 pp

Profit / sales

ROA

-67.4 %

−60 pp

Return on assets

ROE

21.9 %

+17 pp

Return on equity

Return on costs

-47.6 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

+18 pp

Added value / revenue

Earnings before tax

−50 K €

−606 %

Profit + income tax

Effective tax

-1.9 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	66 K €	187 K €	449 K €	56 K €
Value added	10 K €	−168 K €	983 €	10 K €
Operating revenue	66 K €	187 K €	449 K €	56 K €
Profit after tax	60 €	−179 K €	−8,052 €	−51 K €
Income tax	480 €	960 €	960 €	960 €
Current income tax	480 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	9,404 €	9,487 €	4,943 €	4,462 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets64 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−233 K €
Liabilities309 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	23 K €	352 K €	116 K €	76 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	12 K €	12 K €	12 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	340 K €	104 K €	64 K €
Inventory	0 €	26 K €	26 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,000 €	85 K €	74 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,288 €	230 K €	3,999 €	2,636 €
Accruals and deferrals	167 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	23 K €	352 K €	116 K €	76 K €
Equity	5,499 €	−174 K €	−182 K €	−233 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	44 €	44 €	44 €	44 €
Profit/loss of previous years	395 €	454 €	−179 K €	−187 K €
Profit/loss for the accounting period after tax	60 €	−179 K €	−8,052 €	−51 K €
Liabilities	17 K €	526 K €	298 K €	309 K €
Non-current liabilities	38 €	38 €	39 €	38 €
Current liabilities	17 K €	515 K €	298 K €	309 K €
Short-term financial assistance	0 €	12 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerReason year2016Published onTuesday, July 5, 2016Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, February 9, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 9, 2013
čistiace a upratovacie službyValid from Saturday, February 9, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
prenájom hnuteľných vecíValid from Saturday, February 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2013
prípravné práce k realizácii stavbyValid from Saturday, February 9, 2013
reklamné a marketingové službyValid from Saturday, February 9, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Konateľfrom Tuesday, June 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Likvidátorfrom Tuesday, June 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
András WiedermannEnded
KonateľSaturday, February 9, 2013 – Friday, October 25, 2013
Address Rybný trh 330/5, 92901 Dunajská Streda, Slovenská republika
Zoltán ZátoriEnded
KonateľSaturday, February 9, 2013 – Tuesday, July 31, 2018
Address Jilemnického ulica 233/25, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 6

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Zoltán ZátoriEnded
Spoločník v.o.s. / s.r.o.Thursday, June 8, 2017 – Tuesday, July 31, 2018
Address Jilemnického ulica 233/25, 92901 Dunajská Streda, Slovenská republika
Oľga NagyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, June 7, 2017
Address Radničné námestie 376/11, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Richard NagyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Monday, August 11, 2014
Address Radničné námestie 376/11, 92901 Dunajská Streda, Slovenská republika
András WiedermannEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, October 25, 2013
Address Rybný trh 330/5, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán ZátoriEnded
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Wednesday, June 7, 2017
Address Jilemnického ulica 233/25, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- DREAMTOWN INVEST s.r.o. v likvidáciifrom Wednesday, August 1, 2018
- DREAMTOWN INVEST s.r.o.Saturday, February 9, 2013 – Tuesday, July 31, 2018
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 1, 2018
- Trhovisko 1228/10, 92901 Dunajská Streda, Slovenská republikaSaturday, October 26, 2013 – Tuesday, July 31, 2018
- Hlavná ulica 37/19, 92901 Dunajská Streda, Slovenská republikaSaturday, February 9, 2013 – Friday, October 25, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130463/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, August 1, 2018Likvidácia: Vstup do likvidácie - dátum: 5.6.2018

DREAMTOWN INVEST s.r.o. v likvidácii

Registered office

DREAMTOWN INVEST s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

Open in Google Maps

DREAMTOWN INVEST s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today