Company data from Slovak public registers

Andromia Insight
Active

DREAM SK, s. r. o.

Company financial profile・Company ID 51426684・Kvačalova 1168/41, 01015 Žilina - Závodie・Founded 2018

Financial reportFinancial statements

Turnover 2024

122 K €

+12 %
Company ID
51426684
Tax ID
2120704465
VAT ID
SK2120704465, under §4, registered since Saturday, December 1, 2018
Registered office
DREAM SK, s. r. o.Kvačalova 1168/41 01015 Žilina - Závodie
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69523/L

Profit 2024

2,229 €

+134 %

Assets

42 K €

+16 %

Equity

25 K €

+95,742 %

Debt ratio

41.2 %

−57 pp

Gross margin

31.2 %

+10 pp
Coming soon

Andromia score

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Profit

+134 %
5,376 €502 €−24 K €13 K €−25 K €−6,503 €2,229 €2018201920202021202220232024

Revenue

+7.8 %
100 K €239 K €154 K €96 K €112 K €109 K €117 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+7.8 pp

Profit / revenue

ROA

5.3 %

+23 pp

Return on assets

ROE

8.9 %

+25,020 pp

Return on equity

Current ratio

2.73

+178 %

Current assets / current liabilities

Earnings before tax

3,211 €

+149 %

Profit + income tax

Effective tax

30.6 %

+31 pp

Income tax / earnings before tax

Net working capital

27 K €

+4,115 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2018239 K €2019155 K €202096 K €2021113 K €2022109 K €2023122 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods96 K €112 K €109 K €117 K €
Value added15 K €18 K €23 K €37 K €
Operating revenue96 K €113 K €109 K €122 K €
Profit after tax13 K €−25 K €−6,503 €2,229 €
Income tax0 €15 K €0 €982 €
Current income tax0 €15 K €0 €982 €

Assets

  • Non-current assets0 €
  • Current assets42 K €
  • Accruals and deferrals509 €

Liabilities and equity

  • Equity25 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets78 K €−5,391 €37 K €42 K €
Non-current assets19 K €8,028 €2,676 €0 €
Property, plant and equipment19 K €8,028 €2,676 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €−14 K €34 K €42 K €
Inventory8,775 €8,775 €11 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,852 €−177 K €1,084 €821 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €155 K €21 K €19 K €
Accruals and deferrals0 €195 €233 €509 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities78 K €−5,391 €37 K €42 K €
Equity−27 K €−54 K €26 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €294 €294 €
Profit/loss of previous years−45 K €−34 K €1,235 €17 K €
Profit/loss for the accounting period after tax13 K €−25 K €−6,503 €2,229 €
Liabilities105 K €48 K €36 K €17 K €
Non-current liabilities−2,172 €3,887 €284 €390 €
Current liabilities106 K €44 K €34 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions407 €407 €1,116 €1,701 €
Accruals and deferrals823 €823 €823 €0 €

Income tax

Tax liability trend

1,430 €1,016 €0 €0 €15 K €0 €982 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period321.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Weiwei Zhang
    Konateľfrom Wednesday, February 21, 2018

    Address Palackého 1234/3, 01841 Dubnica nad Váhom, Slovenská republika

  • Weiwei ZhangInactive
    KonateľWednesday, February 21, 2018 – Thursday, October 16, 2025

    Address Kvačalova 1168/41, 01015 Žilina - Závodie, Slovenská republika

Related persons

1 active of 2
  • Weiwei Zhang
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Palackého 1234/3, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Weiwei ZhangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Thursday, October 16, 2025

    Address Kvačalova 1168/41, 01015 Žilina - Závodie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69523/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DREAM SK, s. r. o.

Registered office

DREAM SK, s. r. o.

Kvačalova 1168/41, 01015 Žilina - Závodie

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