Active

Dream Flat s.r.o.

Company financial profile・Company ID 51848171・Hlavná 62, 94301 Štúrovo・Founded 2018

Financial report Financial statements

Turnover 2019

0 €

Company ID: 51848171
Tax ID: 2120817050
VAT ID: —

Registered office: Dream Flat s.r.o.Hlavná 62 94301 Štúrovo
Established: Wednesday, July 18, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46178/N

Profit 2019

−594 €

Assets

4,526 €

−79 %

Equity

4,406 €

−12 %

Debt ratio

2.7 %

−74 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.1 %

−13 pp

Return on assets

ROE

-13.5 %

−13 pp

Return on equity

Current ratio

37.72

+12,545 %

Current assets / current liabilities

Earnings before tax

−594 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,406 €

+137 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,439 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	0 €	0 €
Value added	0 €	−583 €
Operating revenue	0 €	0 €
Profit after tax	0 €	−594 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets4,526 €

Liabilities and equity

Equity4,406 €
Liabilities120 €

Balance sheet

Assets

Item	2018	2019
Total assets	22 K €	4,526 €
Non-current assets	17 K €	0 €
Property, plant and equipment	17 K €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,000 €	4,526 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	87 €
Financial accounts	5,000 €	4,439 €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	22 K €	4,526 €
Equity	5,000 €	4,406 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	0 €	−594 €
Liabilities	17 K €	120 €
Non-current liabilities	0 €	0 €
Current liabilities	17 K €	120 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 18, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, July 18, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, July 18, 2018
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, July 18, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 18, 2018
Sťahovacie službyValid from Wednesday, July 18, 2018
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Tomas Carmona Mena
Konateľfrom Thursday, June 18, 2020
Address Plza. Salvador Valverde 4, 41017 Sevilla, Španielske kráľovstvo
Zoltán MillerInactive
KonateľWednesday, July 18, 2018 – Thursday, June 25, 2020
Address Kiscelli utca 8, 1032 Budapest, Maďarsko

Related persons

2 active of 3

Manuel Garcia-Velasco Archidona
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Calle San Andrés 31, 28220 Majadahonda, Španielske kráľovstvo
Share50 %Contribution2,500 EUR
Tomas Carmona Mena
Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020
Address Plza. Salvador Valverde 4, 41017 Sevilla, Španielske kráľovstvo
Share50 %Contribution2,500 EUR
Zoltán MillerInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Thursday, June 25, 2020
Address Kiscelli utca 8, 1032 Budapest, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46178/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Dream Flat s.r.o.

Registered office

Dream Flat s.r.o.

Hlavná 62, 94301 Štúrovo

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Dream Flat s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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