Dream One Investment, s.r.o.

Company financial profile・Company ID 47225823・Tatranská 8, 01008 Žilina・Founded 2013

Financial report Financial statements

Terminated since Thursday, September 28, 2017

Turnover 2017

0 €

−100 %

Company ID: 47225823
Tax ID: —
VAT ID: —

Registered office: Dream One Investment, s.r.o.Tatranská 8 01008 Žilina
Established: Wednesday, July 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59507/L
Dissolution date: Thursday, September 28, 2017

Profit 2017

−1,432 €

+83 %Net profit after tax

Assets

697 K €

−14 %Total assets, stated excl. VAT

Equity

697 K €

−12 %Assets less external liabilities

Debt ratio

-0.1 %

−1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

−100 %

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.

ROA

-0.2 %

+0.8 pp

Return on assets

ROE

-0.2 %

+0.8 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−1,432 €

+82 %

Profit + income tax

Effective tax

-0.0 %

+6.2 pp

Income tax / earnings before tax

Current ratio

-1.33

−118 %

Current assets / current liabilities

Liquidity ratio 1

-1.33

−556 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-1.33

−118 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	245 K €	0 €	2,738 €	0 €
Value added	107 K €	−11 K €	−6,873 €	−1,318 €
Operating revenue	245 K €	0 €	2,738 €	0 €
Profit after tax	101 K €	−12 K €	−8,225 €	−1,432 €
Income tax	495 €	0 €	480 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,294 €	1,721 €	609 €	0 €

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

Assetsexcl. VAT

Non-current assets696 K €
Current assets615 €

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

Liabilities and equity

Equity697 K €
Liabilities−462 €

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	829 K €	817 K €	809 K €	697 K €
Non-current assets	696 K €	696 K €	696 K €	696 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	696 K €	696 K €	696 K €	696 K €
Current assets	133 K €	121 K €	113 K €	615 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	109 K €	109 K €	109 K €	0 €
Financial accounts	25 K €	12 K €	4,415 €	615 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	829 K €	817 K €	809 K €	697 K €
Equity	815 K €	802 K €	794 K €	697 K €
Share capital	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	−1.01 M €	−910 K €	−922 K €	−931 K €
Profit/loss for the accounting period after tax	101 K €	−12 K €	−8,225 €	−1,432 €
Liabilities	15 K €	15 K €	15 K €	−462 €
Non-current liabilities	5 €	12 €	15 €	0 €
Current liabilities	15 K €	15 K €	15 K €	−462 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,333.39 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Počítačové službyValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Reklamné a marketingové službyValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 10, 2013 – Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Marcello MonacoEnded
KonateľThursday, April 3, 2014 – Wednesday, September 27, 2017
Address Via Mura di granarolo 9/3, 16127 Genova, Talianska republika
Ing. Iveta PetrovičováEnded
KonateľWednesday, July 10, 2013 – Wednesday, September 27, 2017
Address Tatranská 8, 01008 Žilina, Slovenská republika

Related persons

0 active of 7

Gyanendra KhadkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, September 27, 2017
Address Kathmandu, 10, New Baneshwor, Nepálske kráľovstvo
Share70 %Contribution700,000 EUR
Ing. Iveta PetrovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, September 27, 2017
Address Tatranská 8, 01008 Žilina, Slovenská republika
Share15 %Contribution150,000 EUR
Marcello MonacoEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Wednesday, September 27, 2017
Address Via Mura di granarolo 9/3, 16 127 Genova, Talianska republika
Share15 %Contribution150,000 EUR
Gyanendra KhadkaEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, April 28, 2014
Address Kathmandu, 10, New Baneshwor, Nepálske kráľovstvo
Share70 %Contribution3,500 EUR
Ing. Iveta PetrovičováEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, April 28, 2014
Address Tatranská 8, 01008 Žilina, Slovenská republika
Share15 %Contribution750 EUR
Marcello MonacoEnded
Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Monday, April 28, 2014
Address Via Mura di granarolo 9/3, 16 127 Genova, Talianska republika
Share15 %Contribution750 EUR
Ing. Iveta PetrovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2013 – Thursday, January 30, 2014
Address Tatranská 8, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, September 28, 2017
- Zaniknutá spoločnosťfrom Thursday, September 28, 2017

Legal predecessor

No legal predecessor

Legal successor

D.O.I.Slovakia, s.r.o.
ID No.: 45554188from Thursday, September 28, 2017
Tatranská 3111/8, Žilina, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59507/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, September 28, 2017Na základe Rozhodnutia valného zhromaždenia obchodnej spoločnosti Dream One Investment, s.r.o. zo dňa 26.09.2017, v ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou D.O.I.Slovakia, s.r.o., so sídlom Tatranská 3111/8, 010 08 Žilina, IČO: 45 554 188, ktorá sa stáva jej právnym nástupcom a na základe schválenej Zmluvy o zlúčení sa obchodná spoločnosť Dream One Investment, s.r.o., so sídlom Tatranská 8, 010 08 Žilina, IČO: 47 225 823 dňom 28.09.2017 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A .
Thursday, September 28, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 28, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 26.9.2017 Právny dôvod zrušenia: zrušenie rozdelením

Dream One Investment, s.r.o.

Registered office

Dream One Investment, s.r.o.

Tatranská 8, 01008 Žilina

Open in Google Maps

Dream One Investment, s.r.o.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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