Company data from Slovak public registers

Andromia Insight
Active

Dreams NET s. r. o.

Company financial profile・Company ID 47389184・Šancová 6, 811 04 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2024

15 K €

+15 %
Company ID
47389184
Tax ID
2023852171
VAT ID
SK2023852171, under §7a, registered since Wednesday, December 4, 2013
Registered office
Dreams NET s. r. o.Šancová 6 811 04 Bratislava
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91649/B

Profit 2024

6,968 €

+23 %

Assets

127 K €

+5.5 %

Equity

126 K €

+5.9 %

Debt ratio

1.4 %

−0.3 pp

Gross margin

55.6 %

+2.5 pp
Coming soon

Andromia score

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Profit

+23 %
14 K €9,580 €14 K €18 K €16 K €16 K €13 K €7,992 €8,685 €5,682 €6,968 €20142015201620172018201920202021202220232024

Revenue

+15 %
24 K €23 K €27 K €31 K €27 K €29 K €18 K €16 K €16 K €13 K €15 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+2.7 pp

Profit / revenue

ROA

5.5 %

+0.8 pp

Return on assets

ROE

5.5 %

+0.8 pp

Return on equity

Current ratio

73.21

+25 %

Current assets / current liabilities

Earnings before tax

8,232 €

+23 %

Profit + income tax

Effective tax

15.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

126 K €

+5.8 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201423 K €201527 K €201632 K €201727 K €201829 K €201919 K €202016 K €202116 K €202213 K €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €16 K €13 K €15 K €
Value added9,691 €11 K €6,989 €8,407 €
Operating revenue16 K €16 K €13 K €15 K €
Profit after tax7,992 €8,685 €5,682 €6,968 €
Income tax1,478 €1,564 €1,038 €1,264 €
Current income tax1,478 €1,564 €1,038 €1,264 €

Assets

  • Non-current assets0 €
  • Current assets127 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity126 K €
  • Liabilities1,738 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets107 K €115 K €121 K €127 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €115 K €121 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,376 €2,090 €4,238 €3,540 €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €113 K €116 K €124 K €
Accruals and deferrals100 €97 €109 €224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities107 K €115 K €121 K €127 K €
Equity104 K €113 K €119 K €126 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years91 K €99 K €108 K €113 K €
Profit/loss for the accounting period after tax7,992 €8,685 €5,682 €6,968 €
Liabilities2,169 €1,948 €2,058 €1,738 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,169 €1,948 €2,058 €1,738 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,972 €2,745 €4,117 €4,814 €4,277 €4,487 €2,324 €1,478 €1,564 €1,038 €1,264 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, September 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2013
  • Fotografické službyValid from Thursday, September 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 5, 2013
  • Organizovanie kurzov, školení a seminárovValid from Thursday, September 5, 2013
  • Počítačové službyValid from Thursday, September 5, 2013
  • Prenájom hnuteľných vecíValid from Thursday, September 5, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Michálek
    Konateľfrom Thursday, September 5, 2013

    Address Šancová 3991/6, 81104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Tomáš Michálek
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2013

    Address Šancová 3991/6, 81104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91649/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Dreams NET s. r. o.

Registered office

Dreams NET s. r. o.

Šancová 6, 811 04 Bratislava

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