Company data from Slovak public registers

Active

DreamExecs, s. r. o.

Company financial profileCompany ID 53959809Slowackého 5509/10, 82104 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

77 K €

+19 %
Company ID
53959809
Tax ID
2121565083
VAT ID
SK2121565083, under §4, registered since Saturday, November 25, 2023
Registered office
DreamExecs, s. r. o.Slowackého 5509/10 82104 Bratislava - mestská časť Ružinov
Established
Saturday, September 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154949/B

Profit 2025

1,181 €

+10 %

Assets

75 K €

−8.9 %

Equity

14 K €

+9.8 %

Debt ratio

81.1 %

−3.2 pp

Gross margin

39.5 %

+16 pp
Coming soon

Andromia score

Profit

+10 %
1,292 €−1,053 €2,123 €1,069 €1,181 €20212022202320242025

Revenue

−18 %
3,233 €27 K €57 K €64 K €52 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

1.6 %

+0.3 pp

Return on assets

ROE

8.4 %

Return on equity

Current ratio

1.87

+139 %

Current assets / current liabilities

Earnings before tax

2,141 €

+5.5 %

Profit + income tax

Effective tax

44.8 %

−2.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+697 %

Current assets − current liabilities

Revenue CAGR

100.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,233 €202127 K €202257 K €202365 K €202477 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €57 K €64 K €52 K €
Value added12 K €21 K €15 K €21 K €
Operating revenue27 K €57 K €65 K €77 K €
Profit after tax−1,053 €2,123 €1,069 €1,181 €
Income tax44 €60 €960 €960 €

Assets

  • Non-current assets47 K €
  • Current assets27 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets65 K €73 K €82 K €75 K €
Non-current assets59 K €69 K €74 K €47 K €
Property, plant and equipment59 K €69 K €74 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,452 €4,140 €7,597 €27 K €
Inventory2,362 €25 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,781 €3,372 €3,986 €18 K €
Financial accounts309 €743 €3,611 €9,856 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities65 K €73 K €82 K €75 K €
Equity5,239 €10 K €13 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,227 €174 €2,191 €2,009 €
Profit/loss for the accounting period after tax−1,053 €2,123 €1,069 €1,181 €
Liabilities60 K €62 K €69 K €60 K €
Non-current liabilities49 K €47 K €33 K €32 K €
Current liabilities11 K €13 K €9,735 €15 K €
Long-term bank loans0 €0 €23 K €10 K €
Short-term bank loans0 €0 €2,700 €2,700 €
Provisions100 €2,000 €500 €500 €

Income tax

Tax liability trend

228 €44 €60 €960 €960 €20212022202320242025
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 period201.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, September 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 4, 2021
  • Čistiace a upratovacie službyValid from Saturday, September 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 4, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 4, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 4, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, September 4, 2021

    Address Perličková 12341/20, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľSaturday, September 4, 2021 – Thursday, July 9, 2026

    Address Slowackého 5509/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Slowackého 5509/10, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Wolfganga Kempelena 871/15, 94911 Nitra, Slovenská republika

    Share66 %Contribution3,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154949/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DreamExecs, s. r. o.

Registered office

DreamExecs, s. r. o.

Slowackého 5509/10, 82104 Bratislava - mestská časť Ružinov

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