Company data from Slovak public registers

Andromia Insight
Active

M & R dreams s.r.o.

Company financial profile・Company ID 51260409・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2020

219 K €

−11 %
Company ID
51260409
Tax ID
2120663864
VAT ID
—
Registered office
M & R dreams s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Thursday, January 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140939/B

Profit 2020

1,383 €

+36 %

Assets

63 K €

−54 %

Equity

7,401 €

+23 %

Debt ratio

88.3 %

−7.4 pp

Gross margin

1.4 %

+1.0 pp
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Andromia score

—

Profit

+36 %
−20 K €1,018 €1,383 €201820192020

Revenue

−11 %
38 K €247 K €219 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.2 pp

Profit / revenue

ROA

2.2 %

+1.5 pp

Return on assets

ROE

18.7 %

+1.8 pp

Return on equity

Current ratio

1.13

+8.4 %

Current assets / current liabilities

Earnings before tax

1,383 €

+36 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,401 €

+23 %

Current assets − current liabilities

Revenue CAGR

138.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2018247 K €2019219 K €2020

Income statement

Item201820192020
Sales of products, services and goods38 K €247 K €219 K €
Value added−20 K €1,018 €3,123 €
Operating revenue38 K €247 K €219 K €
Profit after tax−20 K €1,018 €1,383 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets63 K €

Liabilities and equity

  • Equity7,401 €
  • Liabilities56 K €

Balance sheet

Assets

Item201820192020
Total assets28 K €138 K €63 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets28 K €138 K €63 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables23 K €103 K €50 K €
Financial accounts4,561 €34 K €13 K €

Liabilities and equity

Item201820192020
Total equity and liabilities28 K €138 K €63 K €
Equity−15 K €6,018 €7,401 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,018 €
Profit/loss for the accounting period after tax−20 K €1,018 €1,383 €
Liabilities43 K €132 K €56 K €
Non-current liabilities0 €0 €0 €
Current liabilities43 K €132 K €56 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onFriday, October 29, 2021Removed from the list onSaturday, September 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Thursday, January 4, 2018
  • Dizajnérske činnostiValid from Thursday, January 4, 2018
  • Dopravná zdravotná službaValid from Thursday, January 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 4, 2018
  • Kuriérske službyValid from Thursday, January 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 4, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 4, 2018
  • Počítačové službyValid from Thursday, January 4, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, January 4, 2018
  • Poskytovanie služieb vedenia cudzieho motorového vozidlaValid from Thursday, January 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stanislav Zboray
    Konateľfrom Friday, February 7, 2020

    Address Trieda SNP 446/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Daniela KyjovskáInactive
    KonateľFriday, October 12, 2018 – Friday, February 21, 2020

    Address Muškátová 492/14, 04011 Košice, Slovenská republika

  • Matej GumanInactive
    KonateľThursday, January 4, 2018 – Monday, October 29, 2018

    Address 17.novembra 621/79, 08301 Sabinov, Slovenská republika

Related persons

1 active of 3
  • Stanislav Zboray
    Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020

    Address Trieda SNP 446/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniela KyjovskáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Friday, February 21, 2020

    Address Muškátová 492/14, 04011 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matej GumanInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 4, 2018 – Monday, October 29, 2018

    Address 17.novembra 621/79, 08301 Sabinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140939/B
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
M & R dreams s.r.o.

Registered office

M & R dreams s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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