Company data from Slovak public registers

Dreamer s.r.o.

Company financial profile・Company ID 50608037・Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Terminated since Sunday, December 31, 2023

Turnover 2023

17 €

−100 %
Company ID
50608037
Tax ID
—
VAT ID
—
Registered office
Dreamer s.r.o.Bottova 1/1 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, December 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120215/B
Dissolution date
Sunday, December 31, 2023

Profit 2023

−1,189 €

+100 %Net profit after tax

Assets

19.92 M €

−3.4 %Total assets, stated excl. VAT

Equity

8.84 M €

−7.3 %Assets less external liabilities

Debt ratio

55.6 %

+1.9 ppLiabilities / total assets

Gross margin

100.0 %

+3,560 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+100 %
−30 €−19 K €17 K €−15 K €−141 K €−352 K €−745 K €−1,189 €201620172018201920202021202220232016−30 €2017−19 K €201817 K €2019−15 K €2020−141 K €2021−352 K €2022−745 K €2023−1,189 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
0 €2,610 €3.87 M €21 K €23 K €16 K €4,780 €17 €2016201720182019202020212022202320160 €20172,610 €20183.87 M €201921 K €202023 K €202116 K €20224,780 €202317 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,177 €2 €1 €2 €0 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 20171,177 €Total tax · 20182 €Total tax · 20191 €Total tax · 20202 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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.

Net margin

-6,994.1 %

−6,946 pp

Profit / revenue

Profit margin

-6,994.1 %

+8,591 pp

Profit / sales

ROA

-0.0 %

+3.6 pp

Return on assets

ROE

-0.0 %

+7.8 pp

Return on equity

Return on costs

-98.6 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

+111 pp

Added value / revenue

Earnings before tax

−1,189 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016202 K €20173.87 M €201821 K €201923 K €2020900 K €20211.55 M €202217 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods23 K €16 K €4,780 €17 €
Value added6,639 €−72 K €−165 K €17 €
Operating revenue23 K €900 K €1.55 M €17 €
Profit after tax−141 K €−352 K €−745 K €−1,189 €
Income tax2 €0 €0 €0 €
Current income tax—0 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19.92 M €
  • Accruals and deferrals2,469 €

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

Liabilities and equity

  • Equity8.84 M €
  • Liabilities11.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets9.88 M €10.8 M €20.61 M €19.92 M €
Non-current assets9.76 M €259 K €7.8 M €0 €
Property, plant and equipment9.76 M €259 K €0 €0 €
Non-current intangible assets0 €0 €7.76 M €0 €
Non-current financial assets0 €0 €39 K €0 €
Current assets120 K €10.54 M €12.81 M €19.92 M €
Inventory0 €10.4 M €11.98 M €19.08 M €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €103 K €823 K €823 K €
Current financial assets—0 €0 €0 €
Financial accounts103 K €39 K €13 K €13 K €
Accruals and deferrals—15 €2,469 €2,469 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities9.88 M €10.8 M €20.61 M €19.92 M €
Equity−153 K €795 K €9.54 M €8.84 M €
Share capital5,000 €1.31 M €2.09 M €2.09 M €
Funds and other equity components—500 €0 €0 €
Profit/loss of previous years−18 K €−158 K €174 K €−571 K €
Profit/loss for the accounting period after tax−141 K €−352 K €−745 K €−1,189 €
Liabilities10.03 M €10.0 M €11.07 M €11.08 M €
Non-current liabilities0 €9.7 M €0 €0 €
Current liabilities72 K €298 K €4.34 M €4.34 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans9.96 M €0 €6.67 M €6.68 M €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €846 €58 K €58 K €
Accruals and deferrals—100 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount1,530 €
Counterparties1
Latest contractMonday, August 8, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Administratívne službyValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Baliace činnosti, manipulácia s tovaromValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Finančný leasingValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Kuriérske službyValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Počítačové službyValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Saturday, December 10, 2016 – Saturday, December 30, 2023
  • Poskytovanie služieb pre rodinu a domácnosťValid Saturday, December 10, 2016 – Saturday, December 30, 2023

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľWednesday, June 1, 2022 – Saturday, December 30, 2023

    Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, June 1, 2022 – Saturday, December 30, 2023

    Address Hodžova 3860/12, 03601 Martin, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Wednesday, June 1, 2022

    Address Ponad ohrady 194, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Saturday, December 30, 2023

    Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika

  • KonateľWednesday, May 19, 2021 – Wednesday, June 1, 2022

    Address Kuklovská 21, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Thursday, June 24, 2021

    Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika

  • KonateľWednesday, April 12, 2017 – Friday, August 31, 2018

    Address Štiavnická cesta 201/64, 93505 Pukanec, Slovenská republika

  • KonateľSaturday, December 10, 2016 – Monday, April 24, 2017

    Address Drietoma 340, 91303 Drietoma, Slovenská republika

Related persons

0 active of 12
  • Spoločník v.o.s. / s.r.o.Thursday, September 21, 2023 – Saturday, December 30, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,800,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2023 – Wednesday, September 20, 2023

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,754,593.18 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Tuesday, August 8, 2023

    Address Bottova 1/1, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,754,593.18 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2022 – Monday, February 27, 2023

    Address Bottova 1/1, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,091,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, December 27, 2022

    Address Bottova 1/1, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution1,777,350 EUR
  • PELORIUM LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 30, 2022 – Tuesday, December 27, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 1st floor, 212, 3082, Limassol, Cyperská republika

    Share15 %Contribution313,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Tuesday, November 29, 2022

    Address Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution2,091,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Tuesday, May 31, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution2,091,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, April 4, 2022

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution1,305,000 EUR
  • PENTA REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2021 – Wednesday, October 20, 2021

    Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Registered office

    5 records
    • Bottova 1/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 30, 2022 – Saturday, December 30, 2023
    • Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, July 15, 2021 – Tuesday, November 29, 2022
    • Račianska 75, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, July 30, 2019 – Wednesday, July 14, 2021
    • Križkova 1949/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, April 25, 2017 – Monday, July 29, 2019
    • Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaSaturday, December 10, 2016 – Monday, April 24, 2017
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Sunday, December 31, 2023
    • Zaniknutá spoločnosťfrom Sunday, December 31, 2023

Legal predecessor

  • ID No.: 54495237from Wednesday, November 30, 2022

    Bottova 1/1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Legal successor

  • ID No.: 51439573from Sunday, December 31, 2023

    Bottova 1/1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120215/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

  • Sunday, December 31, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2023 Právny dôvod výmazu: dobrovoľný výmaz
  • Sunday, December 31, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Sunday, December 31, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Sunday, December 31, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 7.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, November 30, 2022Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Dreamer s.r.o.

Registered office

Dreamer s.r.o.

Bottova 1/1, 811 09 Bratislava - mestská časť Staré Mesto

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