Company data from Slovak public registers

Active

DREAMER FACTORY s. r. o.

Company financial profileCompany ID 53189744Na Bráne 8665/4, 01001 ŽilinaFounded 2020

Turnover 2025

10 K €

+3,348 %
Company ID
53189744
Tax ID
2121298575
VAT ID
Registered office
DREAMER FACTORY s. r. o.Na Bráne 8665/4 01001 Žilina
Established
Thursday, July 30, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75265/L

Profit 2025

9,276 €

+18,652 %

Assets

17 K €

+125 %

Equity

16 K €

+139 %

Debt ratio

8.2 %

−5.5 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+18,652 %
0 €633 €1,132 €−51 €−50 €9,276 €202020212022202320242025

Revenue

+3,348 %
0 €5,815 €9,359 €821 €290 €10 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.8 %

+110 pp

Profit / revenue

ROA

53.4 %

+54 pp

Return on assets

ROE

58.2 %

+59 pp

Return on equity

Current ratio

12.22

+68 %

Current assets / current liabilities

Earnings before tax

9,975 €

+3,340 %

Profit + income tax

Effective tax

7.0 %

−110 pp

Income tax / earnings before tax

Net working capital

16 K €

+139 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20205,815 €20219,359 €2022821 €2023290 €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,359 €821 €290 €10 K €
Value added1,439 €498 €290 €10 K €
Operating revenue9,359 €821 €290 €10 K €
Profit after tax1,132 €−51 €−50 €9,276 €
Income tax199 €0 €340 €699 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities1,420 €

Balance sheet

Assets

Item2022202320242025
Total assets9,984 €7,434 €7,724 €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,984 €7,434 €7,724 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables321 €0 €290 €10 K €
Financial accounts9,663 €7,434 €7,434 €7,359 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,984 €7,434 €7,724 €17 K €
Equity6,765 €6,714 €6,664 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years633 €1,765 €1,714 €1,663 €
Profit/loss for the accounting period after tax1,132 €−51 €−50 €9,276 €
Liabilities3,219 €720 €1,060 €1,420 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,219 €720 €1,060 €1,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €112 €199 €0 €340 €699 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Textilná výrobaValid from Friday, May 14, 2021
  • Administratívne službyValid from Thursday, July 30, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 30, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 30, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2020
  • Prenájom hnuteľných vecíValid from Thursday, July 30, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 30, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 30, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 30, 2020
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 30, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 30, 2020

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

  • KonateľThursday, July 30, 2020 – Thursday, May 13, 2021

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Thursday, May 13, 2021

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 30, 2020 – Thursday, May 13, 2021

    Address Thurzova 439/19, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75265/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREAMER FACTORY s. r. o.

Registered office

DREAMER FACTORY s. r. o.

Na Bráne 8665/4, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.