V likvidácii

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

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 %

Assets

76 K €

−35 %

Equity

−233 K €

−28 %

Debt ratio

407.8 %

+150 pp

Gross margin

18.3 %

+18 pp

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Andromia score

—

Profit

−534 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-90.9 %

−89 pp

Profit / revenue

ROA

-67.4 %

−60 pp

Return on assets

ROE

21.9 %

+17 pp

Return on equity

Current ratio

0.21

−41 %

Current assets / current liabilities

Earnings before tax

−50 K €

−606 %

Profit + income tax

Effective tax

-1.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−245 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Horečný
Konateľfrom Tuesday, June 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít Horečný
Likvidátorfrom Tuesday, June 5, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
András WiedermannInactive
KonateľSaturday, February 9, 2013 – Friday, October 25, 2013
Address Rybný trh 330/5, 92901 Dunajská Streda, Slovenská republika
Zoltán ZátoriInactive
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 Horečný
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 ZátoriInactive
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 NagyováInactive
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 NagyInactive
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 WiedermannInactive
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 ZátoriInactive
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

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

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DREAMTOWN INVEST s.r.o. v likvidácii

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

Legal facts

Registered office

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