Company data from Slovak public registers

Active

LIFE´S DREAMS SE

Company financial profileCompany ID 47857561Šalviova 40, 82101 Bratislava - RužinovFounded 2014

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 %

Assets

120 K €

−4.7 %

Equity

119 K €

−4.1 %

Debt ratio

0.4 %

−0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+8.7 %
−6,072 €10 K €−5,984 €−5,658 €−5,167 €20142015201620172018

Revenue

−100 %
0 €37 K €68 K €2,200 €0 €20142015201620172018

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

Current ratio

713.63

+445 %

Current assets / current liabilities

Earnings before tax

−5,167 €

−10.0 %

Profit + income tax

Effective tax

-0.0 %

+20 pp

Income tax / earnings before tax

Net working capital

120 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-75.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €201437 K €201568 K €20162,212 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods37 K €68 K €2,200 €0 €
Value added15 K €−4,326 €−4,583 €−5,042 €
Operating revenue37 K €68 K €2,212 €0 €
Profit after tax10 K €−5,984 €−5,658 €−5,167 €
Income tax4,631 €960 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets120 K €

Liabilities and equity

  • Equity119 K €
  • Liabilities466 €

Balance sheet

Assets

Item2015201620172018
Total assets142 K €131 K €126 K €120 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 assets142 K €131 K €126 K €120 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,967 €3,805 €357 €1,372 €
Financial accounts137 K €127 K €125 K €119 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities142 K €131 K €126 K €120 K €
Equity136 K €130 K €125 K €119 K €
Share capital120 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 tax10 K €−5,984 €−5,658 €−5,167 €
Liabilities5,879 €387 €1,189 €466 €
Non-current liabilities0 €0 €0 €49 €
Current liabilities5,879 €155 €960 €168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €232 €229 €249 €

Income tax

Tax liability trend

0 €4,631 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

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
  • 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
  • Predstavenstvofrom Monday, September 24, 2018

    predseda

    Address via alle Cantine 1, 6864 Rancate, Švajčiarska konfederácia

  • PredstavenstvoMonday, November 13, 2017 – Wednesday, October 3, 2018

    predseda

    Address Šalviova 40, 82101 Bratislava - Ružinov, Slovenská republika

  • PredstavenstvoFriday, December 19, 2014 – Friday, December 8, 2017

    predseda

    Address Vlčkova 7165/37B, 81104 Bratislava, Slovenská republika

  • PredstavenstvoFriday, December 19, 2014 – Wednesday, January 14, 2015

    predseda

    Address Vlčkova 7165/37B, 81104 Bratislava, Slovenská republika

  • PredstavenstvoSaturday, August 2, 2014 – Friday, January 9, 2015

    Predseda

    Address Horná Streda 313, 91624 Horná Streda, Slovenská republika

Related persons

1 active of 5
  • Člen dozorného orgánufrom Monday, September 24, 2018

    Address via Aquileia 16 int.8, San Dona di Piave (VE), Talianska republika

  • Člen dozorného orgánuMonday, November 13, 2017 – Wednesday, October 3, 2018

    Address Štefánikova 41, 90301 Senec, Slovenská republika

  • Robert HegerInactive
    Člen dozorného orgánuFriday, December 19, 2014 – Friday, December 8, 2017

    Address Jamnického 3018/4, 84105 Bratislava, Slovenská republika

  • Člen dozorného orgánuSaturday, August 2, 2014 – Friday, January 9, 2015

    Address Závada 213, 95501 Závada, Slovenská republika

  • Jediný akcionár a.s.Saturday, August 2, 2014 – Friday, January 9, 2015

    Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika

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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