Company data from Slovak public registers

Active

Dream, SP s. r. o.

Company financial profileCompany ID 53891660Javorová 3073/14, 01007 ŽilinaFounded 2021

Turnover 2024

50 K €

−11 %
Company ID
53891660
Tax ID
2121559605
VAT ID
SK2121559605, under §4, registered since Monday, December 4, 2023
Registered office
Dream, SP s. r. o.Javorová 3073/14 01007 Žilina
Established
Thursday, July 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77759/L

Profit 2024

−166 €

−126 %

Assets

17 K €

−38 %

Equity

6,177 €

−2.6 %

Debt ratio

64.0 %

−13 pp

Gross margin

32.6 %

+6.2 pp
Coming soon

Andromia score

Profit

−126 %
−272 €968 €648 €−166 €2021202220232024

Revenue

−11 %
8,078 €34 K €56 K €50 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.5 pp

Profit / revenue

ROA

-1.0 %

−3.3 pp

Return on assets

ROE

-2.7 %

−13 pp

Return on equity

Current ratio

2.31

+47 %

Current assets / current liabilities

Earnings before tax

174 €

−90 %

Profit + income tax

Effective tax

195.4 %

+134 pp

Income tax / earnings before tax

Net working capital

5,020 €

−27 %

Current assets − current liabilities

Revenue CAGR

83.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,078 €202134 K €202256 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,078 €34 K €56 K €50 K €
Value added49 €6,460 €15 K €16 K €
Operating revenue8,078 €34 K €56 K €50 K €
Profit after tax−272 €968 €648 €−166 €
Income tax0 €263 €1,039 €340 €

Assets

  • Non-current assets8,292 €
  • Current assets8,866 €

Liabilities and equity

  • Equity6,177 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,169 €7,817 €28 K €17 K €
Non-current assets0 €0 €8,542 €8,292 €
Property, plant and equipment0 €0 €8,542 €8,292 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,169 €7,817 €19 K €8,866 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,096 €6,957 €19 K €6,936 €
Financial accounts1,073 €860 €248 €1,930 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,169 €7,817 €28 K €17 K €
Equity4,728 €5,696 €6,344 €6,177 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−272 €696 €1,343 €
Profit/loss for the accounting period after tax−272 €968 €648 €−166 €
Liabilities441 €2,121 €21 K €11 K €
Non-current liabilities0 €4 €34 €66 €
Current liabilities441 €2,117 €12 K €3,846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €9,022 €6,920 €
Provisions0 €0 €0 €149 €

Income tax

Tax liability trend

0 €263 €1,039 €340 €2021202220232024
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 period117.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Inštruktor autoškolyValid from Thursday, June 19, 2025
  • Administratívne službyValid from Thursday, July 29, 2021
  • Fotografické službyValid from Thursday, July 29, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 29, 2021
  • Kuriérske službyValid from Thursday, July 29, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 29, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 29, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 29, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 29, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 29, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, July 29, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

  • Konateľfrom Thursday, July 29, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 29, 2021

    Address Javorová 3073/14, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77759/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dream, SP s. r. o.

Registered office

Dream, SP s. r. o.

Javorová 3073/14, 01007 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.