Company data from Slovak public registers

Active

Dream Travel, s.r.o.

Company financial profileCompany ID 51283018Nám. Hraničiarov 7, 85103 Bratislava - mestská časť PetržalkaFounded 2018

Turnover 2025

0

−100 %
Company ID
51283018
Tax ID
2120674237
VAT ID
Registered office
Dream Travel, s.r.o.Nám. Hraničiarov 7 85103 Bratislava - mestská časť Petržalka
Established
Monday, January 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125701/B

Profit 2025

−5,634 €

+24 %

Assets

95 K €

−7.2 %

Equity

−11 K €

−109 %

Debt ratio

111.4 %

+6.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+24 %
−843 €−474 €−341 €−382 €−391 €−328 €−7,414 €−5,634 €20182019202020212022202320242025

Revenue

−100 %
15 K €0 €0 €0 €0 €0 €15 K €0 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+1.3 pp

Return on assets

ROE

52.1 %

−91 pp

Return on equity

Current ratio

0.90

−5.7 %

Current assets / current liabilities

Earnings before tax

−5,294 €

+25 %

Profit + income tax

Effective tax

-6.4 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−111 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

15 K €20180 €20190 €20200 €20210 €20220 €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €0 €
Value added−208 €−208 €7,350 €−344 €
Operating revenue0 €0 €15 K €0 €
Profit after tax−391 €−328 €−7,414 €−5,634 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets95 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities106 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €107 K €102 K €95 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 assets108 K €107 K €102 K €95 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9 €80 K €80 K €81 K €
Financial accounts108 K €27 K €22 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €107 K €102 K €95 K €
Equity2,569 €2,240 €−5,174 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,040 €−2,432 €−2,760 €−10 K €
Profit/loss for the accounting period after tax−391 €−328 €−7,414 €−5,634 €
Liabilities105 K €105 K €107 K €106 K €
Non-current liabilities0 €0 €57 €0 €
Current liabilities105 K €105 K €107 K €106 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 €0 €0 €0 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Administratívne službyValid from Monday, January 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 29, 2018
  • Konzultácie a koučing poskytovateľom služieb cestovného ruchuValid from Monday, January 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 29, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 29, 2018
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, January 29, 2018
  • Prevádzkovanie cestovnej agentúryValid from Monday, January 29, 2018
  • Prevádzkovanie cestovnej kancelárieValid from Monday, January 29, 2018
  • Reklamné a marketingové službyValid from Monday, January 29, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 29, 2018

    Address Nám. Hraničiarov 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Ruebsteinstrasse 17, 8706 Meilen, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • Aina MengInactive
    Spoločník v.o.s. / s.r.o.Monday, January 29, 2018 – Friday, January 20, 2023

    Address Widumweg 10, 8049 Zürich, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125701/B
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Dream Travel, s.r.o.

Registered office

Dream Travel, s.r.o.

Nám. Hraničiarov 7, 85103 Bratislava - mestská časť Petržalka

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