Company data from Slovak public registers

Andromia Insight

dreamcarssk s. r. o.

Company financial profile・Company ID 51014173・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

92 K €

−18 %
Company ID
51014173
Tax ID
2120558616
VAT ID
SK2120558616, under §4, registered since Saturday, September 1, 2018
Registered office
dreamcarssk s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Tuesday, July 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151511/B

Profit 2025

−141 K €

−55 %Net profit after tax

Assets

253 K €

−20 %Total assets, stated excl. VAT

Equity

−197 K €

−252 %Assets less external liabilities

Debt ratio

177.7 %

+60 ppLiabilities / total assets

Gross margin

19.4 %

+43 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
1,739 €3,532 €4,213 €1,332 €−2,238 €11 K €11 K €−91 K €−141 K €20172018201920202021202220232024202520171,739 €20183,532 €20194,213 €20201,332 €2021−2,238 €202211 K €202311 K €2024−91 K €2025−141 K €

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

Revenue

+16 %
21 K €57 K €50 K €32 K €2,660 €66 K €54 K €79 K €92 K €201720182019202020212022202320242025201721 K €201857 K €201950 K €202032 K €20212,660 €202266 K €202354 K €202479 K €202592 K €

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

Income tax

Tax liability trend

462 €1,062 €1,597 €333 €142 €2,894 €3,917 €960 €960 €201720182019202020212022202320242025Total tax · 2017462 €Total tax · 20181,062 €Total tax · 20191,597 €Total tax · 2020333 €Total tax · 2021142 €Total tax · 20222,894 €Total tax · 20233,917 €Total tax · 2024960 €Total tax · 2025960 €

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

-152.3 %

−72 pp

Profit / revenue

Profit margin

-152.8 %

−38 pp

Profit / sales

ROA

-55.6 %

−27 pp

Return on assets

ROE

71.5 %

−91 pp

Return on equity

Return on costs

-60.4 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

19.3 %

+36 pp

Added value / revenue

Earnings before tax

−140 K €

−56 %

Profit + income tax

Effective tax

-0.7 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €201757 K €201850 K €201932 K €20202,660 €202166 K €2022123 K €2023113 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods66 K €54 K €79 K €92 K €
Value added33 K €23 K €−18 K €18 K €
Operating revenue66 K €123 K €113 K €92 K €
Profit after tax11 K €11 K €−91 K €−141 K €
Income tax2,894 €3,917 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €1,790 €7,518 €8,354 €

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

Assetsexcl. VAT

  • Non-current assets231 K €
  • Current assets23 K €

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

Liabilities and equity

  • Equity−197 K €
  • Liabilities450 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €154 K €318 K €253 K €
Non-current assets116 K €142 K €278 K €231 K €
Property, plant and equipment116 K €142 K €278 K €231 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €40 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €720 €720 €
Current receivables9,230 €1,721 €37 K €5,302 €
Financial accounts6,313 €9,489 €2,623 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €154 K €318 K €253 K €
Equity24 K €35 K €−56 K €−197 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,515 €19 K €29 K €−62 K €
Profit/loss for the accounting period after tax11 K €11 K €−91 K €−141 K €
Liabilities107 K €119 K €374 K €450 K €
Non-current liabilities2,569 €1,007 €71 K €92 K €
Current liabilities56 K €78 K €273 K €337 K €
Long-term bank loans49 K €40 K €30 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period2,992.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 14, 2017
  • Administratívne službyValid from Tuesday, July 25, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2017
  • Čistiace a upratovacie službyValid from Tuesday, July 25, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2017
  • Faktoring a forfaitingValid from Tuesday, July 25, 2017
  • Finančný leasingValid from Tuesday, July 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2017
  • Počítačové službyValid from Tuesday, July 25, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Filip TokárActive
    Konateľfrom Thursday, March 4, 2021

    Address Jedľová 8597/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Martin TokárEnded
    KonateľFriday, August 11, 2017 – Wednesday, June 13, 2018

    Address Na Karasíny 248/35, 97101 Prievidza, Slovenská republika

  • Martin TokárEnded
    KonateľFriday, August 11, 2017 – Tuesday, March 16, 2021

    Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika

  • Peter TokárEnded
    KonateľFriday, August 11, 2017 – Tuesday, March 16, 2021

    Address Na Karasíny 248/35, 97101 Prievidza, Slovenská republika

  • JUDr. Rastislav PaučoEnded
    KonateľTuesday, July 25, 2017 – Wednesday, September 13, 2017

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 5
  • Filip TokárActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2021

    Address Jedľová 8597/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TokárEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Tuesday, March 16, 2021

    Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin TokárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, June 13, 2018

    Address Morovnianska cesta 1797/38, 97251 Handlová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter TokárEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Wednesday, June 13, 2018

    Address Na Karasíny 248/35, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Justitia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, July 25, 2017 – Wednesday, September 13, 2017

    Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • dreamcarssk s. r. o.from Wednesday, March 17, 2021
    • Tokaru Engineering s.r.o.Thursday, September 14, 2017 – Tuesday, March 16, 2021
    • AUGE, s.r.o.Tuesday, July 25, 2017 – Wednesday, September 13, 2017

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, March 17, 2021
    • Severná 19, 97401 Banská Bystrica, Slovenská republikaTuesday, July 25, 2017 – Tuesday, March 16, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151511/B
Main activity
Kombinované pomocné činnosti pre zariadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
dreamcarssk s. r. o.

Registered office

dreamcarssk s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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