Active

MY DREAM s. r. o.

Company financial profile・Company ID 53029381・Lazovná 33, 97401 Banská Bystrica・Founded 2020

Financial report Financial statements

Turnover 2025

208 K €

−7.5 %

Company ID: 53029381
Tax ID: 2121240759
VAT ID: SK2121240759, under §4, registered since Thursday, October 1, 2020

Registered office: MY DREAM s. r. o.Lazovná 33 97401 Banská Bystrica
Established: Thursday, April 30, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/38735/S

Profit 2025

8,360 €

+331 %

Assets

368 K €

+2,149 %

Equity

11 K €

+341 %

Debt ratio

97.1 %

+12 pp

Gross margin

-2.1 %

−17 pp

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Andromia score

—

Profit

+331 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+3.2 pp

Profit / revenue

ROA

2.3 %

−9.6 pp

Return on assets

ROE

77.3 %

−1.7 pp

Return on equity

Current ratio

0.05

−97 %

Current assets / current liabilities

Earnings before tax

9,320 €

+221 %

Profit + income tax

Effective tax

10.3 %

−23 pp

Income tax / earnings before tax

Net working capital

−335 K €

−7,543 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	140 K €	173 K €	224 K €	87 K €
Value added	29 K €	46 K €	33 K €	−1,812 €
Operating revenue	141 K €	193 K €	225 K €	208 K €
Profit after tax	−22 K €	−3,093 €	1,939 €	8,360 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets350 K €
Current assets18 K €

Liabilities and equity

Equity11 K €
Liabilities357 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	24 K €	16 K €	368 K €
Non-current assets	21 K €	3,204 €	1,589 €	350 K €
Property, plant and equipment	21 K €	3,204 €	1,589 €	349 K €
Non-current intangible assets	0 €	0 €	0 €	1,000 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	20 K €	15 K €	18 K €
Inventory	21 K €	13 K €	9,175 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,490 €	5,403 €	4,942 €	2,978 €
Financial accounts	2,047 €	2,027 €	662 €	1,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	24 K €	16 K €	368 K €
Equity	147 €	593 €	2,455 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,111 €	−27 K €	−30 K €	−28 K €
Profit/loss for the accounting period after tax	−22 K €	−3,093 €	1,939 €	8,360 €
Liabilities	54 K €	23 K €	14 K €	357 K €
Non-current liabilities	21 K €	5,960 €	3,639 €	4,360 €
Current liabilities	20 K €	17 K €	10 K €	353 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,727 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period156.05 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 30, 2020
Čistiace a upratovacie službyValid from Thursday, April 30, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 30, 2020
Fotografické službyValid from Thursday, April 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 30, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 30, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 30, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, April 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Bohuš Baldovič
Konateľfrom Thursday, April 30, 2020
Address Janka Kráľa 1010/8, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Bohuš Baldovič
Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2020
Address Janka Kráľa 1010/8, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/38735/S
Main activity: Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MY DREAM s. r. o.

Registered office

MY DREAM s. r. o.

Lazovná 33, 97401 Banská Bystrica

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MY DREAM 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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