Company data from Slovak public registers

Active

Dream Cafe-H s.r.o.

Company financial profileCompany ID 54845866Ulica Pri Derni 3438/59, 92401 GalantaFounded 2022

Turnover 2025

177 K €

−3.4 %
Company ID
54845866
Tax ID
2121799361
VAT ID
SK2121799361, under §4, registered since Sunday, August 20, 2023
Registered office
Dream Cafe-H s.r.o.Ulica Pri Derni 3438/59 92401 Galanta
Established
Monday, August 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52369/T

Profit 2025

17 K €

+368 %

Assets

36 K €

−55 %

Equity

33 K €

+109 %

Debt ratio

8.0 %

−72 pp

Gross margin

18.6 %

+10 pp
Coming soon

Andromia score

Profit

+368 %
0 €−23 K €3,658 €17 K €2022202320242025

Revenue

−3.4 %
0 €18 K €184 K €177 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.7 pp

Profit / revenue

ROA

47.9 %

+43 pp

Return on assets

ROE

52.1 %

+29 pp

Return on equity

Current ratio

6.97

+666 %

Current assets / current liabilities

Earnings before tax

19 K €

+318 %

Profit + income tax

Effective tax

11.3 %

−9.5 pp

Income tax / earnings before tax

Net working capital

13 K €

+327 %

Current assets − current liabilities

Revenue CAGR

213.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202218 K €2023184 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €18 K €184 K €177 K €
Value added0 €−22 K €15 K €33 K €
Operating revenue0 €18 K €184 K €177 K €
Profit after tax0 €−23 K €3,658 €17 K €
Income tax0 €0 €960 €2,173 €

Assets

  • Non-current assets21 K €
  • Current assets15 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities2,844 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €56 K €79 K €36 K €
Non-current assets0 €24 K €22 K €21 K €
Property, plant and equipment0 €24 K €22 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €32 K €56 K €15 K €
Inventory0 €1,258 €685 €678 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,375 €4,939 €3,679 €
Financial accounts5,000 €23 K €51 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €56 K €79 K €36 K €
Equity5,000 €−18 K €16 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−23 K €−19 K €
Profit/loss for the accounting period after tax0 €−23 K €3,658 €17 K €
Liabilities0 €74 K €63 K €2,844 €
Non-current liabilities0 €1 €0 €0 €
Current liabilities0 €74 K €62 K €2,109 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €584 €1,137 €735 €

Income tax

Tax liability trend

0 €0 €960 €2,173 €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 period363.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 9, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Tuesday, July 9, 2024
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 9, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, July 9, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 9, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Tuesday, July 9, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 9, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, July 9, 2024
  • Administratívne službyValid from Monday, August 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, August 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, August 29, 2022

    Address Ulica Pri Derni 3438/59, 92401 Galanta, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, August 29, 2022

    Address Ulica Pri Derni 3438/59, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52369/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dream Cafe-H s.r.o.

Registered office

Dream Cafe-H s.r.o.

Ulica Pri Derni 3438/59, 92401 Galanta

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