Dream1 s. r. o.

Company financial profile・Company ID 52560287・Hlavná ulica 91/5, 93040 Štvrtok na Ostrove・Founded 2019

Financial report Financial statements

Active

Turnover 2025

46 K €

+26 %

Company ID: 52560287
Tax ID: 2121083789
VAT ID: —

Registered office: Dream1 s. r. o.Hlavná ulica 91/5 93040 Štvrtok na Ostrove
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49214/T

Profit 2025

7,739 €

+890 %Net profit after tax

Assets

38 K €

+44 %Total assets, stated excl. VAT

Equity

20 K €

+64 %Assets less external liabilities

Debt ratio

48.2 %

−6.3 ppLiabilities / total assets

Gross margin

61.9 %

+12 ppGross profit / sales

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Andromia score

—

Profit

+890 %

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

Revenue

+26 %

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

Income tax

Tax liability trend

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

16.8 %

+19 pp

Profit / revenue

Profit margin

16.8 %

+19 pp

Profit / sales

ROA

20.2 %

+24 pp

Return on assets

ROE

39.0 %

+47 pp

Return on equity

Return on costs

20.1 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

61.9 %

+12 pp

Added value / revenue

Earnings before tax

8,524 €

+1,432 %

Profit + income tax

Effective tax

9.2 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	33 K €	37 K €	46 K €
Value added	11 K €	15 K €	18 K €	29 K €
Operating revenue	29 K €	33 K €	37 K €	46 K €
Profit after tax	7,986 €	−36 €	−980 €	7,739 €
Income tax	1,340 €	0 €	340 €	785 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,699 €	15 K €	19 K €	20 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets38 K €

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

Liabilities and equity

Equity20 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	23 K €	27 K €	38 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	27 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,080 €	2,480 €	631 €	631 €
Financial accounts	21 K €	21 K €	26 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	23 K €	27 K €	38 K €
Equity	13 K €	13 K €	12 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 €	7,612 €	7,576 €	6,597 €
Profit/loss for the accounting period after tax	7,986 €	−36 €	−980 €	7,739 €
Liabilities	9,879 €	10 K €	14 K €	18 K €
Non-current liabilities	0 €	52 €	118 €	183 €
Current liabilities	9,879 €	10 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Kuriérske službyValid from Friday, November 15, 2019
Odevná výrobaValid from Friday, November 15, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 15, 2019
Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, November 15, 2019
Poskytovanie služieb osobného charakteruValid from Friday, November 15, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, November 15, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, November 15, 2019
Prevádzkovanie jaslíValid from Friday, November 15, 2019
Prevádzkovanie výdajne stravyValid from Friday, November 15, 2019
Spracovanie kožeValid from Friday, November 15, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Andrea BilíkováActive
Konateľfrom Monday, October 7, 2019
Address Podnikateľská ulica 821/9, 90042 Dunajská Lužná, Slovenská republika
Matej LokšíkEnded
KonateľWednesday, September 4, 2019 – Thursday, November 14, 2019
Address Astrová 1762/4, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

PhDr. Andrea BilíkováActive
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2019
Address Podnikateľská 821/9, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution5,000 EUR
firmáreň.sk, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, November 14, 2019
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Firmáreň, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, November 14, 2019
Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Dream1 s. r. o.from Friday, November 15, 2019
- Tip Top Shop, s. r. o.Wednesday, September 4, 2019 – Thursday, November 14, 2019
Registered office
2 records
- Hlavná ulica 91/5, 93040 Štvrtok na Ostrove, Slovenská republikafrom Friday, November 15, 2019
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, September 4, 2019 – Thursday, November 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49214/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dream1 s. r. o.

Registered office

Dream1 s. r. o.

Hlavná ulica 91/5, 93040 Štvrtok na Ostrove

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Dream1 s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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