Company data from Slovak public registers

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Active

CARPE DREAM, spol. s r. o.

Company financial profile・Company ID 55024998・Horná 37, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

9,354 €

−52 %
Company ID
55024998
Tax ID
2121845968
VAT ID
SK2121845968, under §4, registered since Thursday, December 8, 2022
Registered office
CARPE DREAM, spol. s r. o.Horná 37 97401 Banská Bystrica
Established
Thursday, November 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/45085/S

Profit 2025

3,495 €

+62 %

Assets

13 K €

+9.2 %

Equity

86 €

+103 %

Debt ratio

99.4 %

−29 pp

Gross margin

32.1 %

+277 pp
Coming soon

Andromia score

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Profit

+62 %
−107 €−10 K €2,160 €3,495 €2022202320242025

Revenue

+25 %
0 €2,613 €3,860 €4,836 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+26 pp

Profit / revenue

ROA

26.6 %

+8.6 pp

Return on assets

ROE

4,064.0 %

+4,127 pp

Return on equity

Current ratio

1.01

+29 %

Current assets / current liabilities

Earnings before tax

3,835 €

+53 %

Profit + income tax

Effective tax

8.9 %

−4.7 pp

Income tax / earnings before tax

Net working capital

86 €

+103 %

Current assets − current liabilities

Revenue CAGR

36.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20222,613 €202320 K €20249,354 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,613 €3,860 €4,836 €
Value added−107 €921 €−9,435 €1,554 €
Operating revenue0 €2,613 €20 K €9,354 €
Profit after tax−107 €−10 K €2,160 €3,495 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity86 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €6,737 €12 K €13 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 assets5,000 €6,737 €12 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,028 €3,019 €2,600 €
Financial accounts5,000 €4,709 €9,009 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €6,737 €12 K €13 K €
Equity4,893 €−5,569 €−3,409 €86 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−107 €−11 K €−8,625 €
Profit/loss for the accounting period after tax−107 €−10 K €2,160 €3,495 €
Liabilities107 €12 K €15 K €13 K €
Non-current liabilities0 €49 €0 €0 €
Current liabilities107 €12 K €15 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €187 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €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 period0 €Tax liability for the period3.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák. č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Wednesday, April 9, 2025
  • Administratívne službyValid from Thursday, November 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 17, 2022
  • Dizajnérske činnostiValid from Thursday, November 17, 2022
  • Informačná činnosťValid from Thursday, November 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2022
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Thursday, November 17, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 17, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 17, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 17, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • JUDr. Lucia Šuchaňová
    Konateľfrom Thursday, November 17, 2022

    Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • JUDr. Lucia Šuchaňová
    Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022

    Address Švermova 6971/59, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/45085/S
Main activity
Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CARPE DREAM, spol. s r. o.

Registered office

CARPE DREAM, spol. s r. o.

Horná 37, 97401 Banská Bystrica

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