Company data from Slovak public registers

Andromia Insight
Active

DreamCare, s.r.o.

Company financial profile・Company ID 54221111・Mojš 191, 010 01 Mojš・Founded 2021

Financial reportFinancial statements

Turnover 2025

920 K €

+220 %
Company ID
54221111
Tax ID
2121602032
VAT ID
SK2121602032, under §4, registered since Tuesday, August 1, 2023
Registered office
DreamCare, s.r.o.Mojš 191 010 01 Mojš
Established
Tuesday, November 16, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78507/L

Profit 2025

24 K €

+36 %

Assets

1.34 M €

+19 %

Equity

397 K €

+12 %

Debt ratio

70.4 %

+1.9 pp

Gross margin

55.8 %

+22 pp
Coming soon

Andromia score

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Profit

+36 %
0 €−120 €321 K €17 K €24 K €20212022202320242025

Revenue

+72 %
0 €0 €522 K €253 K €435 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−3.5 pp

Profit / revenue

ROA

1.8 %

+0.2 pp

Return on assets

ROE

6.0 %

+1.0 pp

Return on equity

Current ratio

4.59

−63 %

Current assets / current liabilities

Earnings before tax

24 K €

+36 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

915 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20210 €2022522 K €2023288 K €2024920 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €522 K €253 K €435 K €
Value added−120 €426 K €86 K €243 K €
Operating revenue0 €522 K €288 K €920 K €
Profit after tax−120 €321 K €17 K €24 K €
Income tax0 €86 K €0 €0 €

Assets

  • Non-current assets171 K €
  • Current assets1.17 M €

Liabilities and equity

  • Equity397 K €
  • Liabilities944 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €1,000 K €1.12 M €1.34 M €
Non-current assets0 €0 €0 €171 K €
Property, plant and equipment0 €0 €0 €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €1,000 K €1.12 M €1.17 M €
Inventory0 €823 K €824 K €823 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €152 K €291 K €339 K €
Financial accounts15 K €25 K €9,565 €8,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €1,000 K €1.12 M €1.34 M €
Equity15 K €336 K €354 K €397 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years0 €−120 €320 K €320 K €
Profit/loss for the accounting period after tax−120 €321 K €17 K €24 K €
Liabilities120 €663 K €770 K €944 K €
Non-current liabilities0 €0 €270 €141 K €
Current liabilities0 €103 K €91 K €255 K €
Long-term bank loans0 €534 K €505 K €476 K €
Short-term bank loans0 €26 K €29 K €50 K €
Provisions120 €300 €6,216 €22 K €

Income tax

Tax liability trend

0 €0 €86 K €0 €0 €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 period930.17 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Vedenie účtovníctvaValid from Tuesday, October 21, 2025
  • administratívne službyValid from Tuesday, November 16, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 16, 2021
  • čistiace a upratovacie službyValid from Tuesday, November 16, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 16, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, November 16, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 16, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 16, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 16, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 16, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • František Židek
    Konateľfrom Thursday, December 14, 2023

    Address Mojš 43, 01001 Mojš, Slovenská republika

  • Rudolf StaníkInactive
    KonateľTuesday, November 16, 2021 – Thursday, December 28, 2023

    Address Mojš 191, 01001 Mojš, Slovenská republika

Related persons

2 active of 3
  • František Židek
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Mojš 43, 01001 Mojš, Slovenská republika

    Share5 %Contribution750 EUR
  • DreamHarmony, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 16, 2021

    Address Mojš 191, 01001 Mojš, Slovenská republika

    Share95 %Contribution14,250 EUR
  • Rudolf StaníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2021 – Thursday, December 28, 2023

    Address Mojš 191, 01001 Mojš, Slovenská republika

    Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78507/L
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 3, 2024registrovaný sociálny podnik
DreamCare, s.r.o.

Registered office

DreamCare, s.r.o.

Mojš 191, 010 01 Mojš

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