Company data from Slovak public registers

Active

WF dream, s.r.o.

Company financial profileCompany ID 50476572Mlynská 276, 97645 HronecFounded 2016

Turnover 2025

150 K €

+13 %
Company ID
50476572
Tax ID
2120340563
VAT ID
SK2120340563, under §4, registered since Monday, September 26, 2016
Registered office
WF dream, s.r.o.Mlynská 276 97645 Hronec
Established
Friday, August 26, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41748/S

Profit 2025

3,264 €

+53 %

Assets

31 K €

+5.7 %

Equity

8,377 €

+121 %

Debt ratio

72.9 %

−14 pp

Gross margin

21.8 %

−4.6 pp
Coming soon

Andromia score

Profit

+53 %
3,844 €−8,792 €2,828 €−2,263 €323 €353 €239 €113 €2,137 €3,264 €2016201720182019202020212022202320242025

Revenue

+13 %
127 K €82 K €8,849 €1,655 €1,727 €61 K €86 K €139 K €132 K €149 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.6 pp

Profit / revenue

ROA

10.6 %

+3.3 pp

Return on assets

ROE

39.0 %

−18 pp

Return on equity

Current ratio

0.81

−2.0 %

Current assets / current liabilities

Earnings before tax

4,226 €

+36 %

Profit + income tax

Effective tax

22.8 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−4,261 €

+2.2 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €201682 K €20178,849 €20181,655 €20191,727 €202061 K €202191 K €2022141 K €2023133 K €2024150 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €139 K €132 K €149 K €
Value added26 K €38 K €35 K €32 K €
Operating revenue91 K €141 K €133 K €150 K €
Profit after tax239 €113 €2,137 €3,264 €
Income tax42 €314 €967 €962 €

Assets

  • Non-current assets13 K €
  • Current assets18 K €

Liabilities and equity

  • Equity8,377 €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €61 K €29 K €31 K €
Non-current assets17 K €13 K €8,324 €13 K €
Property, plant and equipment17 K €13 K €8,324 €13 K €
Non-current intangible assets52 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €49 K €21 K €18 K €
Inventory43 K €37 K €14 K €6,060 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,732 €1,821 €1,359 €8,441 €
Financial accounts6,326 €9,637 €5,243 €3,741 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €61 K €29 K €31 K €
Equity1,532 €1,645 €3,782 €8,377 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,223 €−3,468 €−3,468 €−150 €
Profit/loss for the accounting period after tax239 €113 €2,137 €3,264 €
Liabilities68 K €60 K €25 K €23 K €
Non-current liabilities127 €0 €184 €0 €
Current liabilities69 K €60 K €25 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−649 €0 €0 €0 €
Provisions0 €−201 €0 €0 €

Income tax

Tax liability trend

1,268 €960 €393 €0 €0 €66 €42 €314 €967 €962 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onWednesday, November 5, 2025Removed from the list onSunday, May 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount720.98 €Yes

Business activities

29 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 8, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, October 8, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, October 8, 2021
  • Dizajnérske činnostiValid from Tuesday, December 15, 2020
  • Informačná činnosťValid from Tuesday, December 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 15, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 15, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, December 15, 2020
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, December 15, 2020
  • Administratívne službyValid from Friday, August 26, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 26, 2020

    Address Námestie SNP 73, 97613 Slovenská Ľupča, Slovenská republika

  • KonateľFriday, August 26, 2016 – Monday, December 14, 2020

    Address Námestie republiky 24, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Námestie SNP 73, 97613 Slovenská Ľupča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Monday, December 14, 2020

    Address Námestie republiky 1992/24, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41748/S
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WF dream, s.r.o.

Registered office

WF dream, s.r.o.

Mlynská 276, 97645 Hronec

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