Company data from Slovak public registers

Active

DREAMS a.s.

Company financial profileCompany ID 54110238Varšavská 1, 83103 Bratislava - Nové mestoFounded 2021

Turnover 2025

0

Company ID
54110238
Tax ID
2121622855
VAT ID
Registered office
DREAMS a.s.Varšavská 1 83103 Bratislava - Nové mesto
Established
Tuesday, October 19, 2021
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7320/B

Profit 2025

24 K €

+14 %

Assets

2.0 M €

+1.7 %

Equity

1.69 M €

+1.5 %

Debt ratio

15.7 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+14 %
−1,314 €−144 €927 K €21 K €24 K €20212022202320242025

Revenue

0 €0 €0 €0 €0 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

1.2 %

+0.1 pp

Return on assets

ROE

1.5 %

+0.2 pp

Return on equity

Current ratio

6.33

−0.9 %

Current assets / current liabilities

Earnings before tax

27 K €

+7.9 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

1.68 M €

+1.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−37 K €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,872 €−500 €−500 €
Operating revenue0 €0 €0 €0 €
Profit after tax−144 €927 K €21 K €24 K €
Income tax0 €2,801 €3,782 €2,724 €

Assets

  • Non-current assets7,923 €
  • Current assets1.99 M €

Liabilities and equity

  • Equity1.69 M €
  • Liabilities315 K €

Balance sheet

Assets

Item2022202320242025
Total assets344 K €1.64 M €1.97 M €2.0 M €
Non-current assets7,923 €7,923 €7,923 €7,923 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets7,923 €7,923 €7,923 €7,923 €
Current assets336 K €1.64 M €1.96 M €1.99 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables330 K €1.59 M €1.92 M €1.96 M €
Financial accounts5,619 €45 K €41 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities344 K €1.64 M €1.97 M €2.0 M €
Equity344 K €1.64 M €1.66 M €1.69 M €
Share capital345 K €650 K €650 K €650 K €
Profit/loss of previous years−1,314 €−1,458 €926 K €947 K €
Profit/loss for the accounting period after tax−144 €927 K €21 K €24 K €
Liabilities0 €2,801 €307 K €315 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,801 €307 K €315 K €
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 €2,801 €3,782 €2,724 €20212022202320242025
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

12 registered activities

  • Administratívne službyValid from Tuesday, October 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 19, 2021
  • Organizovanie športových, kultúrnych a spoločenských podujatíValid from Tuesday, October 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, October 19, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 19, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, October 19, 2021
  • Reklamné a marketingové službyValid from Tuesday, October 19, 2021
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 19, 2021
  • Sprostredkovateľská služba v oblasti obchoduValid from Tuesday, October 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Tuesday, October 19, 2021

    Predseda predstavenstva

    Address Panská 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, November 9, 2023

    Address Športová 1343/33, 90045 Malinovo, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 19, 2021

    Address Uránova 3265/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, October 19, 2021

    Address Potočná 1855/4, 90001 Modra, Slovenská republika

  • Člen dozorného orgánuTuesday, October 19, 2021 – Tuesday, November 28, 2023

    Address Košická 49/17180, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7320/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DREAMS a.s.

Registered office

DREAMS a.s.

Varšavská 1, 83103 Bratislava - Nové mesto

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