Company data from Slovak public registers

Andromia Insight
Active

NeverStopDreaming s. r. o.

Company financial profile・Company ID 55440193・Vyšehradská 3014/27, 85106 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2024

4,990 €

−44 %
Company ID
55440193
Tax ID
2121993918
VAT ID
—
Registered office
NeverStopDreaming s. r. o.Vyšehradská 3014/27 85106 Bratislava - mestská časť Petržalka
Established
Saturday, May 20, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169624/B

Profit 2024

640 €

+13 %

Assets

6,547 €

+16 %

Equity

6,207 €

+11 %

Debt ratio

5.2 %

+3.4 pp

Gross margin

19.6 %

+12 pp
Coming soon

Andromia score

—

Profit

+13 %
567 €640 €20232024

Revenue

−44 %
8,939 €4,990 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+6.5 pp

Profit / revenue

ROA

9.8 %

−0.2 pp

Return on assets

ROE

10.3 %

+0.1 pp

Return on equity

Current ratio

19.26

−66 %

Current assets / current liabilities

Earnings before tax

980 €

+47 %

Profit + income tax

Effective tax

34.7 %

+20 pp

Income tax / earnings before tax

Net working capital

6,207 €

+11 %

Current assets − current liabilities

Revenue CAGR

-44.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,939 €20234,990 €2024

Income statement

Item20232024
Sales of products, services and goods8,939 €4,990 €
Value added666 €980 €
Operating revenue8,939 €4,990 €
Profit after tax567 €640 €
Income tax100 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,547 €

Liabilities and equity

  • Equity6,207 €
  • Liabilities340 €

Balance sheet

Assets

Item20232024
Total assets5,667 €6,547 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,667 €6,547 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables830 €0 €
Financial accounts4,837 €6,547 €

Liabilities and equity

Item20232024
Total equity and liabilities5,667 €6,547 €
Equity5,567 €6,207 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €567 €
Profit/loss for the accounting period after tax567 €640 €
Liabilities100 €340 €
Non-current liabilities0 €0 €
Current liabilities100 €340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

100 €340 €20232024
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

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 20, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 20, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, May 20, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 20, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrícia Boríková
    Konateľfrom Saturday, May 20, 2023

    Address Vyšehradská 3014/27, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Patrícia Boríková
    Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2023

    Address Vyšehradská 3014/27, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169624/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NeverStopDreaming s. r. o.

Registered office

NeverStopDreaming s. r. o.

Vyšehradská 3014/27, 85106 Bratislava - mestská časť Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us