LIFE´S DREAMS SE

Company financial profile・Company ID 47857561・Šalviova 40, 82101 Bratislava - Ružinov・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47857561
Tax ID: 2024122265
VAT ID: —

Registered office: LIFE´S DREAMS SEŠalviova 40 82101 Bratislava - Ružinov
Established: Saturday, August 2, 2014
Legal form: Európska spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Po/2516/B

Profit 2018

−5,167 €

+8.7 %Net profit after tax

Assets

120 K €

−4.7 %Total assets, stated excl. VAT

Equity

119 K €

−4.1 %Assets less external liabilities

Debt ratio

0.4 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.7 %

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

-4.3 %

+0.2 pp

Return on assets

ROE

-4.3 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

−28 pp

Profit / (revenue − profit)

Earnings before tax

−5,167 €

−10.0 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Current ratio

713.63

+445 %

Current assets / current liabilities

Liquidity ratio 1

705.46

+440 %

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

Liquidity ratio 2

713.63

+445 %

(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	2015	2016	2017	2018
Sales of products, services and goods	37 K €	68 K €	2,200 €	0 €
Value added	15 K €	−4,326 €	−4,583 €	−5,042 €
Operating revenue	37 K €	68 K €	2,212 €	0 €
Profit after tax	10 K €	−5,984 €	−5,658 €	−5,167 €
Income tax	4,631 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets120 K €

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

Liabilities and equity

Equity119 K €
Liabilities466 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	142 K €	131 K €	126 K €	120 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	131 K €	126 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,967 €	3,805 €	357 €	1,372 €
Financial accounts	137 K €	127 K €	125 K €	119 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	142 K €	131 K €	126 K €	120 K €
Equity	136 K €	130 K €	125 K €	119 K €
Share capital	120 K €	120 K €	120 K €	120 K €
Profit/loss of previous years	−6,072 €	3,202 €	0 €	−5,658 €
Profit/loss for the accounting period after tax	10 K €	−5,984 €	−5,658 €	−5,167 €
Liabilities	5,879 €	387 €	1,189 €	466 €
Non-current liabilities	0 €	0 €	0 €	49 €
Current liabilities	5,879 €	155 €	960 €	168 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	232 €	229 €	249 €

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 payerReason year2021Published onThursday, January 19, 2023Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

návrh a optimalizácia informačných technológií,Valid Saturday, January 10, 2015 – Friday, December 8, 2017
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, January 10, 2015
poradenstvo v oblasti informačných systémov týkajúce sa programového vybavenia,Valid Saturday, January 10, 2015 – Friday, December 8, 2017
poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorom,Valid Saturday, January 10, 2015 – Friday, December 8, 2017
prieskum trhu a verejnej mienky,Valid from Saturday, January 10, 2015
vydavateľská činnosť,Valid Saturday, January 10, 2015 – Friday, December 8, 2017
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, January 10, 2015
výskum a vývoj v oblasti prírodných a technických vied,Valid Saturday, January 10, 2015 – Friday, December 8, 2017
administratívne službyValid from Saturday, August 2, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Fernando Livio GreusardActive
Predstavenstvofrom Monday, September 24, 2018
predseda
Address via alle Cantine 1, 6864 Rancate, Švajčiarska konfederácia
Mgr. Martin KotianEnded
PredstavenstvoMonday, November 13, 2017 – Wednesday, October 3, 2018
predseda
Address Šalviova 40, 82101 Bratislava - Ružinov, Slovenská republika
Ing. Michal ŠaštinskýEnded
PredstavenstvoFriday, December 19, 2014 – Friday, December 8, 2017
predseda
Address Vlčkova 7165/37B, 81104 Bratislava, Slovenská republika
Ing. Michal ŠaštínskyEnded
PredstavenstvoFriday, December 19, 2014 – Wednesday, January 14, 2015
predseda
Address Vlčkova 7165/37B, 81104 Bratislava, Slovenská republika
Júlia MarkechováEnded
PredstavenstvoSaturday, August 2, 2014 – Friday, January 9, 2015
Predseda
Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 5

Gian Luigi OngarettoActive
Člen dozorného orgánufrom Monday, September 24, 2018
Address via Aquileia 16 int.8, San Dona di Piave (VE), Talianska republika
Mgr. Martina HanuskováEnded
Člen dozorného orgánuMonday, November 13, 2017 – Wednesday, October 3, 2018
Address Štefánikova 41, 90301 Senec, Slovenská republika
Robert HegerEnded
Člen dozorného orgánuFriday, December 19, 2014 – Friday, December 8, 2017
Address Jamnického 3018/4, 84105 Bratislava, Slovenská republika
Mgr. Mária ČerňanováEnded
Člen dozorného orgánuSaturday, August 2, 2014 – Friday, January 9, 2015
Address Závada 213, 95501 Závada, Slovenská republika
1. európska, SEEnded
Jediný akcionár a.s.Saturday, August 2, 2014 – Friday, January 9, 2015
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

Company history

5 changes in the register

Names
4 records
- LIFE´S DREAMS SEfrom Thursday, October 4, 2018
- BLUE VOICE SESaturday, December 9, 2017 – Wednesday, October 3, 2018
- ENERGY STORAGE SESaturday, January 10, 2015 – Friday, December 8, 2017
- SOTAVENTO, SESaturday, August 2, 2014 – Friday, January 9, 2015
Registered office
3 records
- Šalviova 40, 82101 Bratislava - Ružinov, Slovenská republikafrom Saturday, December 9, 2017
- K Železnej studienke 27, 81104 Bratislava, Slovenská republikaSaturday, January 10, 2015 – Friday, December 8, 2017
- Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaSaturday, August 2, 2014 – Friday, January 9, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Po/2516/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 10, 2015Notárska zápisnica č. N 1875/2014, Nz 60044/2014, NCRls 60954/2014 zo dňa 19.12.2014. Zmena obchodného mena spoločnosti zo SOTAVENTO, SE na ENERGY STORAGE SE.
Saturday, August 2, 2014Notárska zápisnica N 397/2014, Nz 26291/2014, NCRls 26774/2014 spísaná dňa 11.07.2014 osvedčujúca založenie európskej spoločnosti ako dcérskej spoločnosti.

LIFE´S DREAMS SE

Registered office

LIFE´S DREAMS SE

Šalviova 40, 82101 Bratislava - Ružinov

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LIFE´S DREAMS SE

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

Names

Registered office

Registration

Legal facts

Registered office

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