Company data from Slovak public registers

Andromia Insight
Active

DREAM DESTINATIONS BUSINESSMEN SERVICES s.r.o.

Company financial profile・Company ID 52638014・Horná Strieborná 18, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2024

44 K €

Company ID
52638014
Tax ID
2121096626
VAT ID
—
Registered office
DREAM DESTINATIONS BUSINESSMEN SERVICES s.r.o.Horná Strieborná 18 97401 Banská Bystrica
Established
Friday, September 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37389/S

Profit 2024

598 €

+112 %

Assets

18 K €

+5.8 %

Equity

13 K €

+4.9 %

Debt ratio

29.5 %

+0.6 pp

Gross margin

6.9 %

Coming soon

Andromia score

—

Profit

+112 %
−490 €−5,309 €475 €640 €−5,102 €598 €201920202021202220232024

Revenue

0 €3,240 €23 K €50 K €0 €44 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

3.3 %

+33 pp

Return on assets

ROE

4.7 %

+46 pp

Return on equity

Current ratio

3.37

+0.6 %

Current assets / current liabilities

Earnings before tax

938 €

+118 %

Profit + income tax

Effective tax

36.2 %

+36 pp

Income tax / earnings before tax

Net working capital

13 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

139.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20193,240 €202023 K €202150 K €20220 €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods23 K €50 K €0 €44 K €
Value added16 K €16 K €−753 €3,044 €
Operating revenue23 K €50 K €0 €44 K €
Profit after tax475 €640 €−5,102 €598 €
Income tax63 €0 €0 €340 €

Assets

  • Non-current assets75 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities5,364 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €40 K €17 K €18 K €
Non-current assets1,425 €975 €525 €75 €
Property, plant and equipment1,425 €975 €525 €75 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €39 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 €25 K €13 K €12 K €
Financial accounts25 K €14 K €3,827 €5,641 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €40 K €17 K €18 K €
Equity17 K €17 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,799 €−5,324 €−4,684 €−9,786 €
Profit/loss for the accounting period after tax475 €640 €−5,102 €598 €
Liabilities10 K €22 K €4,964 €5,364 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €22 K €4,964 €5,364 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €63 €0 €0 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,387.85 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 27, 2019
  • Čistiace a upratovacie službyValid from Friday, September 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2019
  • Prenájom hnuteľných vecíValid from Friday, September 27, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2019
  • Reklamné služby a prieskum trhuValid from Friday, September 27, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 27, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 27, 2019
  • Vydavateľská činnosťValid from Friday, September 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Antonín Vrbický
    Konateľfrom Thursday, October 24, 2019

    Address U Elektárny 499, 25246 Vrané nad Vltavou, Česká republika

  • Ľubomír PaukInactive
    KonateľFriday, September 27, 2019 – Friday, October 25, 2019

    Address Železničiarska 634/9, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 3
  • Abdullah Muhammad Zia Ur Rehman
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Wedyan Building Al Marija road, 5th floor, flat 507, Sharjah, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Ayman Sabri Mahmoud Abbas
    Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2019

    Address Cornish Street, Dream Tower, floor 15, apartment 1501, Ajman, Spojené arabské emiráty

    Share50 %Contribution2,500 EUR
  • Antonín VrbickýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2019 – Monday, November 4, 2019

    Address U Elektrárny 499, 25246 Vrané nad Vltavou, Česká republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37389/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DREAM DESTINATIONS BUSINESSMEN SERVICES s.r.o.

Registered office

DREAM DESTINATIONS BUSINESSMEN SERVICES s.r.o.

Horná Strieborná 18, 97401 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us