Active

Dream Director, s.r.o.

Company financial profile・Company ID 47591994・Hanulova 1831/9, 84101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

7,550 €

−77 %

Company ID: 47591994
Tax ID: 2024006567
VAT ID: —

Registered office: Dream Director, s.r.o.Hanulova 1831/9 84101 Bratislava
Established: Saturday, December 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95747/B

Profit 2025

−3,299 €

−189 %

Assets

56 K €

−11 %

Equity

50 K €

−6.1 %

Debt ratio

9.9 %

−4.5 pp

Gross margin

1.6 %

−23 pp

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Andromia score

—

Profit

−189 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.7 %

−55 pp

Profit / revenue

ROA

-5.9 %

−12 pp

Return on assets

ROE

-6.5 %

−13 pp

Return on equity

Current ratio

58.52

+69 %

Current assets / current liabilities

Earnings before tax

−2,959 €

−165 %

Profit + income tax

Effective tax

-11.5 %

−30 pp

Income tax / earnings before tax

Net working capital

40 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-15.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	34 K €	7,550 €
Value added	7,541 €	8,355 €	8,262 €	121 €
Operating revenue	29 K €	33 K €	34 K €	7,550 €
Profit after tax	2,686 €	3,866 €	3,711 €	−3,299 €
Income tax	751 €	852 €	850 €	340 €

Assets

Non-current assets15 K €
Current assets41 K €

Liabilities and equity

Equity50 K €
Liabilities5,514 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61 K €	62 K €	63 K €	56 K €
Non-current assets	18 K €	17 K €	16 K €	15 K €
Property, plant and equipment	18 K €	17 K €	16 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	45 K €	47 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,270 €	2,270 €	725 €	1,000 €
Financial accounts	41 K €	42 K €	46 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61 K €	62 K €	63 K €	56 K €
Equity	46 K €	50 K €	54 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	41 K €	45 K €	48 K €
Profit/loss for the accounting period after tax	2,686 €	3,866 €	3,711 €	−3,299 €
Liabilities	15 K €	12 K €	9,040 €	5,514 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,223 €	878 €	1,353 €	701 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	10 K €	7,187 €	4,313 €
Provisions	500 €	500 €	500 €	500 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne služby,Valid from Saturday, December 28, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 28, 2013
čistiace a upratovacie služby,Valid from Saturday, December 28, 2013
diskotekárska činnosť,Valid from Saturday, December 28, 2013
faktoring a forfaiting,Valid from Saturday, December 28, 2013
fotografické služby,Valid from Saturday, December 28, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 28, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, December 28, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 28, 2013
ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatí,Valid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Šprochová
Konateľfrom Saturday, December 28, 2013
Address Hanulova 1831/9, 84101 Bratislava, Slovenská republika
Štefan Šprocha
Konateľfrom Saturday, December 28, 2013
Address Hanulova 1831/9, 84101 Bratislava, Slovenská republika

Related persons

2 active of 2

Andrea Šprochová
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013
Address Hanulova 1831/9, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Šprocha
Spoločník v.o.s. / s.r.o.from Saturday, December 28, 2013
Address Hanulova 1831/9, 84101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95747/B
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

Saturday, December 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.11.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Dream Director, s.r.o.

Registered office

Dream Director, s.r.o.

Hanulova 1831/9, 84101 Bratislava

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Dream Director, 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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