Company data from Slovak public registers

Andromia Insight
Active

DreamBed, s. r. o.

Company financial profile・Company ID 52224201・Rákocziho 2013/8, 082 21 Veľký Šariš・Founded 2019

Financial reportFinancial statements

Turnover 2024

2.65 M €

−0.7 %
Company ID
52224201
Tax ID
2120934145
VAT ID
SK2120934145, under §4, registered since Monday, April 1, 2019
Registered office
DreamBed, s. r. o.Rákocziho 2013/8 082 21 Veľký Šariš
Established
Saturday, February 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37764/P

Profit 2024

31 K €

−44 %

Assets

951 K €

−12 %

Equity

166 K €

+23 %

Debt ratio

77.0 %

−4.0 pp

Gross margin

23.1 %

+3.3 pp
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Andromia score

—

Profit

−44 %
−6,558 €8,631 €9,362 €12 K €56 K €31 K €201920202021202220232024

Revenue

−1.1 %
725 K €1.31 M €1.73 M €1.95 M €2.63 M €2.6 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.9 pp

Profit / revenue

ROA

3.3 %

−1.9 pp

Return on assets

ROE

19.0 %

−23 pp

Return on equity

Current ratio

1.19

−2.1 %

Current assets / current liabilities

Earnings before tax

41 K €

−42 %

Profit + income tax

Effective tax

24.0 %

+2.2 pp

Income tax / earnings before tax

Net working capital

93 K €

−25 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

745 K €20191.36 M €20201.78 M €20211.99 M €20222.67 M €20232.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.73 M €1.95 M €2.63 M €2.6 M €
Value added366 K €453 K €521 K €602 K €
Operating revenue1.78 M €1.99 M €2.67 M €2.65 M €
Profit after tax9,362 €12 K €56 K €31 K €
Income tax2,691 €4,306 €16 K €9,924 €
Current income tax2,691 €4,306 €16 K €9,924 €

Assets

  • Non-current assets353 K €
  • Current assets592 K €
  • Accruals and deferrals5,569 €

Liabilities and equity

  • Equity166 K €
  • Liabilities732 K €
  • Accruals and deferrals53 K €

Balance sheet

Assets

Item2021202220232024
Total assets824 K €867 K €1.08 M €951 K €
Non-current assets324 K €288 K €365 K €353 K €
Property, plant and equipment324 K €288 K €365 K €353 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets498 K €576 K €710 K €592 K €
Inventory205 K €294 K €161 K €108 K €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €230 K €518 K €400 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €53 K €31 K €84 K €
Accruals and deferrals2,145 €2,568 €6,508 €5,569 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities824 K €867 K €1.08 M €951 K €
Equity56 K €79 K €134 K €166 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,571 €11 K €23 K €79 K €
Profit/loss for the accounting period after tax9,362 €12 K €56 K €31 K €
Liabilities768 K €788 K €876 K €732 K €
Non-current liabilities101 K €60 K €20 K €38 K €
Current liabilities522 K €540 K €586 K €499 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans112 K €138 K €184 K €113 K €
Short-term bank loans24 K €42 K €72 K €72 K €
Provisions9,524 €7,792 €14 K €11 K €
Accruals and deferrals0 €0 €72 K €53 K €

Income tax

Tax liability trend

0 €2,121 €2,691 €4,306 €16 K €9,924 €201920202021202220232024
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 period10,144.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Saturday, February 16, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 16, 2019
  • čistiace a upratovacie službyValid from Saturday, February 16, 2019
  • dizajnérske činnostiValid from Saturday, February 16, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 16, 2019
  • odevná výrobaValid from Saturday, February 16, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 16, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 16, 2019
  • prenájom hnuteľných vecíValid from Saturday, February 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Janka Maníková
    Konateľfrom Saturday, February 16, 2019

    Address Župčany 283, 08001 Župčany, Slovenská republika

  • Ing. Peter Jančík
    Konateľfrom Saturday, February 16, 2019

    Address Rákocziho 2013/8, 08221 Veľký Šariš, Slovenská republika

Related persons

2 active of 2
  • Ing. Janka Maníková
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Župčany 283, 08001 Župčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Jančík
    Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2019

    Address Rákocziho 2013/8, 08221 Veľký Šariš, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37764/P
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DreamBed, s. r. o.

Registered office

DreamBed, s. r. o.

Rákocziho 2013/8, 082 21 Veľký Šariš

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