Company data from Slovak public registers

Active

The Dream Factory s. r. o.

Company financial profileCompany ID 54518181Dunajská 1560/89, 93201 Veľký MederFounded 2022

Turnover 2025

176 K €

+152 %
Company ID
54518181
Tax ID
2121699074
VAT ID
SK2121699074, under §4, registered since Monday, May 1, 2023
Registered office
The Dream Factory s. r. o.Dunajská 1560/89 93201 Veľký Meder
Established
Wednesday, March 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51270/T

Profit 2025

17 K €

+143 %

Assets

195 K €

+13 %

Equity

137 K €

−8.6 %

Debt ratio

29.8 %

+16 pp

Gross margin

21.3 %

−7.1 pp
Coming soon

Andromia score

Profit

+143 %
0 €9,043 €7,095 €17 K €2022202320242025

Revenue

+153 %
0 €53 K €70 K €176 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−0.4 pp

Profit / revenue

ROA

8.8 %

+4.7 pp

Return on assets

ROE

12.6 %

+7.9 pp

Return on equity

Current ratio

12.18

−62 %

Current assets / current liabilities

Earnings before tax

22 K €

+138 %

Profit + income tax

Effective tax

21.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

170 K €

+12 %

Current assets − current liabilities

Revenue CAGR

82.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202253 K €202370 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €53 K €70 K €176 K €
Value added0 €37 K €20 K €38 K €
Operating revenue0 €53 K €70 K €176 K €
Profit after tax0 €9,043 €7,095 €17 K €
Income tax0 €2,590 €2,150 €4,800 €

Assets

  • Non-current assets10 K €
  • Current assets185 K €

Liabilities and equity

  • Equity137 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €88 K €173 K €195 K €
Non-current assets0 €24 K €17 K €10 K €
Property, plant and equipment0 €24 K €17 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €64 K €156 K €185 K €
Inventory0 €60 K €146 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €741 €6,721 €53 K €
Financial accounts5,000 €3,206 €3,708 €7,160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €88 K €173 K €195 K €
Equity5,000 €14 K €150 K €137 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,591 €16 K €
Profit/loss for the accounting period after tax0 €9,043 €7,095 €17 K €
Liabilities0 €74 K €23 K €58 K €
Non-current liabilities0 €19 K €14 K €8,435 €
Current liabilities0 €55 K €4,892 €15 K €
Long-term bank loans0 €0 €0 €23 K €
Short-term bank loans0 €8 €0 €5,521 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,590 €2,150 €4,800 €2022202320242025
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 period4,096.06 €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

10 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, December 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 23, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 23, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, March 23, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 23, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, March 23, 2022
  • Výroba hračiek a hierValid from Wednesday, March 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 7, 2023

    Address Dunajská 1560/89, 93201 Veľký Meder, Slovenská republika

  • KonateľWednesday, March 23, 2022 – Thursday, December 28, 2023

    Address Dunajská 1560/89, 93201 Veľký Meder, Slovenská republika

  • KonateľWednesday, March 23, 2022 – Thursday, December 28, 2023

    Address Muškátova 3803/27, 90201 Pezinok, Slovenská republika

Related persons

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

    Address Dunajská 1560/89, 93201 Veľký Meder, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, December 28, 2023

    Address Dunajská 1560/89, 93201 Veľký Meder, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Thursday, December 28, 2023

    Address Muškátova 3803/27, 90201 Pezinok, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51270/T
Main activity
Výroba hier a hračiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The Dream Factory s. r. o.

Registered office

The Dream Factory s. r. o.

Dunajská 1560/89, 93201 Veľký Meder

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