Company data from Slovak public registers

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DREAM SABA, s.r.o.

Company financial profile・Company ID 48007960・Papraďova 1/A, 82101 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

3,000 €

−85 %
Company ID
48007960
Tax ID
2024178079
VAT ID
—
Registered office
DREAM SABA, s.r.o.Papraďova 1/A 82101 Bratislava
Established
Tuesday, January 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101926/B

Profit 2018

−1,744 €

−114 %

Assets

37 K €

+8.7 %

Equity

23 K €

−7.0 %

Debt ratio

37.8 %

+11 pp

Gross margin

-36.0 %

−112 pp
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Andromia score

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Profit

−114 %
25 K €1,536 €12 K €−1,744 €2015201620172018

Revenue

−85 %
42 K €14 K €21 K €3,000 €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58.1 %

−118 pp

Profit / revenue

ROA

-4.7 %

−41 pp

Return on assets

ROE

-7.6 %

−57 pp

Return on equity

Current ratio

3.13

−25 %

Current assets / current liabilities

Earnings before tax

−1,123 €

−107 %

Profit + income tax

Effective tax

-55.3 %

−76 pp

Income tax / earnings before tax

Net working capital

25 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-58.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201514 K €201621 K €20173,000 €2018

Income statement

Item2015201620172018
Sales of products, services and goods42 K €14 K €21 K €3,000 €
Value added33 K €3,171 €16 K €−1,080 €
Operating revenue42 K €14 K €21 K €3,000 €
Profit after tax25 K €1,536 €12 K €−1,744 €
Income tax7,720 €1,500 €3,292 €621 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2015201620172018
Total assets66 K €50 K €34 K €37 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 assets66 K €50 K €34 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €18 K €14 K €11 K €
Financial accounts24 K €32 K €20 K €26 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities66 K €50 K €34 K €37 K €
Equity35 K €37 K €25 K €23 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €24 K €1,536 €14 K €
Profit/loss for the accounting period after tax25 K €1,536 €12 K €−1,744 €
Liabilities31 K €13 K €9,285 €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €12 K €8,205 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,080 €1,080 €1,080 €2,160 €

Income tax

Tax liability trend

7,720 €1,500 €3,292 €621 €2015201620172018
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • administratívne služby,Valid from Tuesday, January 13, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 13, 2015
  • prieskum trhu a verejnej mienky,Valid from Tuesday, January 13, 2015
  • reklamné a marketingové služby,Valid from Tuesday, January 13, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, January 13, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 13, 2015
  • výroba a hutnícke spracovanie kovov,Valid from Tuesday, January 13, 2015
  • výroba dielov a príslušenstva pre motorové vouzidlá,Valid from Tuesday, January 13, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Mahdi Keshavarz Ramezani
    Konateľfrom Tuesday, January 13, 2015

    Address Komárnicka 119/44, Bratislava - Ružinov, Slovenská republika

  • Rahim Samiei Fard
    Konateľfrom Tuesday, January 13, 2015

    Address Budatínska 3084/37, Bratislava, Slovenská republika

  • Younes Daghighkia
    Konateľfrom Tuesday, January 13, 2015

    Address Miletičova 580/48, Bratislava, Slovenská republika

Related persons

3 active of 3
  • Mahdi Keshavarz
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Sixth Alley, Bokharest st., 3, Teherán, Iránska islamská republika

    Share34 %Contribution3,400 EUR
  • Rahim Samiei Fard
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Sixth Alley, Bokharest st., 3, Teherán, Iránska islamská republika

    Share33 %Contribution3,300 EUR
  • Younes Daghighkia
    Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015

    Address Shahid Nafisi Blvd. 8, Ekbatan - Teherán, Iránska islamská republika

    Share33 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101926/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 13, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.12.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DREAM SABA, s.r.o.

Registered office

DREAM SABA, s.r.o.

Papraďova 1/A, 82101 Bratislava

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