Active

Dreams Travel, s. r. o.

Company financial profile・Company ID 47233486・Lipnická 150/1605, 900 42 Dunajská Lužná・Founded 2011

Financial report Financial statements

Turnover 2025

448 K €

−27 %

Company ID: 47233486
Tax ID: 2023238745
VAT ID: SK2023238745, under §4, registered since Tuesday, June 21, 2011

Registered office: Dreams Travel, s. r. o.Lipnická 150/1605 900 42 Dunajská Lužná
Established: Saturday, March 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/71802/B

Profit 2025

−5,836 €

−122 %

Assets

340 K €

−48 %

Equity

25 K €

−21 %

Debt ratio

92.7 %

−2.5 pp

Gross margin

15.4 %

−7.1 pp

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Andromia score

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Profit

−122 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

−5.6 pp

Profit / revenue

ROA

-1.7 %

−5.7 pp

Return on assets

ROE

-23.4 %

−106 pp

Return on equity

Current ratio

1.33

+12 %

Current assets / current liabilities

Earnings before tax

−3,916 €

−111 %

Profit + income tax

Effective tax

-49.0 %

−73 pp

Income tax / earnings before tax

Net working capital

85 K €

−20 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	583 K €	605 K €	446 K €
Value added	110 K €	139 K €	136 K €	69 K €
Operating revenue	420 K €	583 K €	609 K €	448 K €
Profit after tax	47 K €	25 K €	26 K €	−5,836 €
Income tax	13 K €	6,981 €	8,525 €	1,920 €

Assets

Non-current assets2,963 €
Current assets337 K €

Liabilities and equity

Equity25 K €
Liabilities315 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	497 K €	541 K €	655 K €	340 K €
Non-current assets	59 K €	21 K €	4,446 €	2,963 €
Property, plant and equipment	59 K €	21 K €	4,446 €	2,963 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	438 K €	519 K €	651 K €	337 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	380 K €	400 K €	516 K €	242 K €
Financial accounts	58 K €	119 K €	135 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	497 K €	541 K €	655 K €	340 K €
Equity	52 K €	31 K €	32 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	25 K €
Profit/loss for the accounting period after tax	47 K €	25 K €	26 K €	−5,836 €
Liabilities	444 K €	510 K €	623 K €	315 K €
Non-current liabilities	43 K €	34 K €	26 K €	17 K €
Current liabilities	398 K €	473 K €	546 K €	252 K €
Long-term bank loans	0 €	0 €	49 K €	41 K €
Short-term bank loans	3,285 €	3,312 €	2,031 €	4,355 €
Provisions	245 €	250 €	250 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period63.44 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Saturday, April 9, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 9, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, April 9, 2011
organizovanie kurzov, školení a seminárov,Valid from Saturday, April 9, 2011
počítačové služby,Valid from Saturday, April 9, 2011
prenájom hnuteľných vecí,Valid from Saturday, April 9, 2011
prevádzkovanie cestovnej kancelárie,Valid from Saturday, April 9, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, April 9, 2011
reklamné a marketingové služby,Valid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Rudolf Garan
Konateľfrom Saturday, March 26, 2011
Address Lipnická, 150/1605, 900 42, Dunajská Lužná, Slovensko

Related persons

1 active of 1

Rudolf Garan
Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011
Address Lipnická, 150/1605, 900 42, Dunajská Lužná, Slovensko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/71802/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 26, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 21.3.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Dreams Travel, s. r. o.

Registered office

Dreams Travel, s. r. o.

Lipnická 150/1605, 900 42 Dunajská Lužná

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Dreams Travel, s. r. o.

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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