Company data from Slovak public registers

Active

JB-DREAM, s.r.o.

Company financial profileCompany ID 54566738Lermontovova 3, 81105 Bratislava - mestská časť Staré MestoFounded 2022

Turnover 2025

97 K €

+136 %
Company ID
54566738
Tax ID
2121745780
VAT ID
SK2121745780, under §7a, registered since Thursday, June 16, 2022
Registered office
JB-DREAM, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160550/B

Profit 2025

9,868 €

+204 %

Assets

73 K €

−5.0 %

Equity

335 €

+104 %

Debt ratio

99.5 %

−13 pp

Gross margin

96.2 %

+87 pp
Coming soon

Andromia score

Profit

+204 %
−4,097 €−14 K €3,248 €9,868 €2022202320242025

Revenue

+136 %
5,010 €163 K €41 K €97 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+2.3 pp

Profit / revenue

ROA

13.6 %

+9.3 pp

Return on assets

ROE

2,945.7 %

+2,980 pp

Return on equity

Current ratio

1.74

+26 %

Current assets / current liabilities

Earnings before tax

11 K €

+187 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

31 K €

+48 %

Current assets − current liabilities

Revenue CAGR

168.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,010 €2022163 K €202341 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,010 €163 K €41 K €97 K €
Value added2,901 €102 K €3,944 €94 K €
Operating revenue5,010 €163 K €41 K €97 K €
Profit after tax−4,097 €−14 K €3,248 €9,868 €
Income tax0 €0 €573 €1,096 €

Assets

  • Non-current assets0 €
  • Current assets73 K €

Liabilities and equity

  • Equity335 €
  • Liabilities72 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,055 €32 K €76 K €73 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,055 €32 K €76 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €43 K €0 €
Current receivables0 €8,321 €11 K €26 K €
Financial accounts7,055 €24 K €22 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,055 €32 K €76 K €73 K €
Equity903 €−13 K €−9,533 €335 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−4,097 €−18 K €−15 K €
Profit/loss for the accounting period after tax−4,097 €−14 K €3,248 €9,868 €
Liabilities6,152 €45 K €86 K €72 K €
Non-current liabilities31 €29 K €29 K €29 K €
Current liabilities6,121 €15 K €55 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,865 €1,865 €1,865 €

Income tax

Tax liability trend

0 €0 €573 €1,096 €2022202320242025
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

11 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 22, 2022
  • Administratívne službyValid from Saturday, April 30, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2022
  • Dokončovacie stavebné práce pri realizácií exteriérov a interierovValid from Saturday, April 30, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 30, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, April 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 30, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 30, 2022

    Address Ignaz-Hüpgen-Straße 15, 41065 Mönchengladbach, Nemecká spolková republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022

    Address Ignaz-Hüpgen-Straße 15, 41065 Mönchengladbach, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160550/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
JB-DREAM, s.r.o.

Registered office

JB-DREAM, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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