Company data from Slovak public registers

Active

Dreamex spol. s r.o.

Company financial profileCompany ID 51665697Ulica Štefana Moyzesa 3245/8, 91701 TrnavaFounded 2018

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 %

Assets

516 K €

−1.2 %

Equity

129 K €

+23 %

Debt ratio

74.9 %

−4.9 pp

Gross margin

59.6 %

+6.6 pp
Coming soon

Andromia score

Profit

+84 %
893 €10 K €4,205 €5,440 €17 K €−787 €13 K €24 K €20182019202020212022202320242025

Revenue

−6.0 %
13 K €83 K €65 K €146 K €86 K €73 K €92 K €87 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

+13 pp

Profit / revenue

ROA

4.7 %

+2.2 pp

Return on assets

ROE

18.6 %

+6.2 pp

Return on equity

Current ratio

0.50

−0.0 %

Current assets / current liabilities

Earnings before tax

27 K €

+61 %

Profit + income tax

Effective tax

9.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−87 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201897 K €201965 K €2020147 K €202181 K €202273 K €202392 K €202487 K €2025

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

240 €2,727 €792 €0 €3,504 €0 €3,481 €2,603 €20182019202020212022202320242025
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 period412.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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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