Company data from Slovak public registers

Active

Dream Adventures s.r.o.

Company financial profileCompany ID 48060941Humenské námestie 4, 85107 Bratislava-PetržalkaFounded 2015

Turnover 2025

923 K €

+15 %
Company ID
48060941
Tax ID
2120036204
VAT ID
SK2120036204, under §4, registered since Wednesday, August 14, 2019
Registered office
Dream Adventures s.r.o.Humenské námestie 4 85107 Bratislava-Petržalka
Established
Tuesday, March 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102726/B

Profit 2025

14 K €

+230 %

Assets

375 K €

−23 %

Equity

53 K €

+36 %

Debt ratio

85.8 %

−6.2 pp

Gross margin

4.6 %

+0.1 pp
Coming soon

Andromia score

Profit

+230 %
−2,389 €48 €−8,679 €8,305 €8,827 €4,852 €7,795 €4,279 €8,012 €4,304 €14 K €20152016201720182019202020212022202320242025

Revenue

+15 %
18 K €75 K €151 K €248 K €424 K €214 K €333 K €701 K €780 K €804 K €923 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.0 pp

Profit / revenue

ROA

3.8 %

+2.9 pp

Return on assets

ROE

26.6 %

+16 pp

Return on equity

Current ratio

1.17

+7.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+122 %

Profit + income tax

Effective tax

21.6 %

−26 pp

Income tax / earnings before tax

Net working capital

53 K €

+36 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201575 K €2016151 K €2017248 K €2018428 K €2019215 K €2020347 K €2021701 K €2022780 K €2023804 K €2024923 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods701 K €780 K €804 K €923 K €
Value added24 K €24 K €36 K €42 K €
Operating revenue701 K €780 K €804 K €923 K €
Profit after tax4,279 €8,012 €4,304 €14 K €
Income tax1,200 €2,130 €3,840 €3,900 €

Assets

  • Non-current assets0 €
  • Current assets375 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities322 K €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €342 K €485 K €375 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 assets379 K €342 K €485 K €375 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables315 K €276 K €346 K €282 K €
Financial accounts65 K €66 K €139 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €342 K €485 K €375 K €
Equity27 K €35 K €39 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €22 K €30 K €34 K €
Profit/loss for the accounting period after tax4,279 €8,012 €4,304 €14 K €
Liabilities352 K €307 K €446 K €322 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities352 K €307 K €446 K €322 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €1,166 €1,843 €770 €1,551 €1,200 €2,130 €3,840 €3,900 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • prevádzkovanie cestovnej kancelárie,Valid from Tuesday, December 15, 2015
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, December 15, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
  • Prevádzkovanie cestovnej agentúryValid Tuesday, March 3, 2015 – Monday, December 14, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 3, 2015

    Address Humenské námestie 4, 85107 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2015

    Address Humenské námestie 4, 85107 Bratislava-Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102726/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, December 15, 2015Rozhodnutie jediného spoločníka zo dňa 18.11.2015
  • Tuesday, March 3, 2015Spoločnosť bola založená zakladateľskou listinou dňa 11.02.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dream Adventures s.r.o.

Registered office

Dream Adventures s.r.o.

Humenské námestie 4, 85107 Bratislava-Petržalka

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