Company data from Slovak public registers

Dreamex spol. s r.o.

Company financial profile・Company ID 51665697・Ulica Štefana Moyzesa 3245/8, 91701 Trnava・Founded 2018

Active

Turnover 2025

87 K €

−5.7 %
Company ID
51665697
Tax ID
2120743064
VAT ID
SK2120743064, under §4, registered since Wednesday, May 16, 2018
Registered office
Dreamex spol. s r.o.Ulica Štefana Moyzesa 3245/8 91701 Trnava
Established
Friday, April 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42107/T

Profit 2025

24 K €

+84 %Net profit after tax

Assets

516 K €

−1.2 %Total assets, stated excl. VAT

Equity

129 K €

+23 %Assets less external liabilities

Debt ratio

74.9 %

−4.9 ppLiabilities / total assets

Gross margin

59.6 %

+6.6 ppGross profit / sales
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Andromia score

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Profit

+84 %
893 €10 K €4,205 €5,440 €17 K €−787 €13 K €24 K €201820192020202120222023202420252018893 €201910 K €20204,205 €20215,440 €202217 K €2023−787 €202413 K €202524 K €

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

Revenue

−6.0 %
13 K €83 K €65 K €146 K €86 K €73 K €92 K €87 K €20182019202020212022202320242025201813 K €201983 K €202065 K €2021146 K €202286 K €202373 K €202492 K €202587 K €

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

Income tax

Tax liability trend

240 €2,727 €792 €0 €3,504 €0 €3,481 €2,603 €20182019202020212022202320242025Total tax · 2018240 €Total tax · 20192,727 €Total tax · 2020792 €Total tax · 20210 €Total tax · 20223,504 €Total tax · 20230 €Total tax · 20243,481 €Total tax · 20252,603 €Current tax · 2018240 €Current tax · 20192,727 €Current tax · 2020792 €Current tax · 20210 €Current tax · 20223,504 €Current tax · 20230 €Current tax · 20243,481 €Current tax · 20252,603 €

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

27.6 %

+13 pp

Profit / revenue

Profit margin

27.7 %

+14 pp

Profit / sales

ROA

4.7 %

+2.2 pp

Return on assets

ROE

18.6 %

+6.2 pp

Return on equity

Return on costs

38.1 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

59.4 %

+6.4 pp

Added value / revenue

Earnings before tax

27 K €

+61 %

Profit + income tax

Effective tax

9.8 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201897 K €201965 K €2020147 K €202181 K €202273 K €202392 K €202487 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 goods86 K €73 K €92 K €87 K €
Value added60 K €41 K €49 K €52 K €
Operating revenue81 K €73 K €92 K €87 K €
Profit after tax17 K €−787 €13 K €24 K €
Income tax3,504 €0 €3,481 €2,603 €
Current income tax3,504 €0 €3,481 €2,603 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €2,147 €0 €

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

Assetsexcl. VAT

  • Non-current assets430 K €
  • Current assets85 K €
  • Accruals and deferrals559 €

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

Liabilities and equity

  • Equity129 K €
  • Liabilities387 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets524 K €493 K €522 K €516 K €
Non-current assets468 K €455 K €444 K €430 K €
Property, plant and equipment468 K €455 K €444 K €430 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €38 K €78 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €36 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €24 K €42 K €68 K €
Accruals and deferrals1,043 €576 €558 €559 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €493 K €522 K €516 K €
Equity93 K €92 K €105 K €129 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years20 K €37 K €37 K €50 K €
Profit/loss for the accounting period after tax17 K €−787 €13 K €24 K €
Liabilities431 K €401 K €417 K €387 K €
Non-current liabilities262 €317 €328 €327 €
Current liabilities150 K €143 K €157 K €172 K €
Short-term financial assistance78 K €78 K €78 K €78 K €
Long-term bank loans202 K €179 K €181 K €136 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €249 €0 €0 €
Accruals and deferrals0 €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 period0526Excess deduction for the period0 €Tax liability for the period432.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount40,000 €
Counterparties1
Latest contractThursday, December 4, 2025

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

10 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 20, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, April 20, 2018
  • Prenájom hnuteľných vecíValid from Friday, April 20, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 20, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, April 20, 2018
  • Sťahovacie službyValid from Friday, April 20, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 20, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 20, 2018

    Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika

  • KonateľFriday, April 20, 2018 – Tuesday, September 3, 2019

    Address Ulica Andreja Hlinku 3705/5, 91701 Trnava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 20, 2018

    Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Wednesday, July 27, 2022

    Address ul. Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, September 3, 2019

    Address Ulica Andreja Hlinku 3705/5, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42107/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dreamex spol. s r.o.

Registered office

Dreamex spol. s r.o.

Ulica Štefana Moyzesa 3245/8, 91701 Trnava

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