Company data from Slovak public registers

Andromia Insight
Active

THE DREAMERS s. r. o.

Company financial profile・Company ID 56092865・Třebíčska 1841/15, 06601 Humenné・Founded 2024

Financial reportFinancial statements

Turnover 2025

178 K €

+8.6 %
Company ID
56092865
Tax ID
2122182205
VAT ID
SK2122182205, under §4, registered since Monday, July 1, 2024
Registered office
THE DREAMERS s. r. o.Třebíčska 1841/15 06601 Humenné
Established
Wednesday, February 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/47439/P

Profit 2025

1,762 €

+256 %

Assets

69 K €

+89 %

Equity

5,633 €

+46 %

Debt ratio

91.8 %

+2.5 pp

Gross margin

15.8 %

+5.4 pp
Coming soon

Andromia score

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Profit

+256 %
−1,129 €1,762 €20242025

Revenue

+8.6 %
164 K €178 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+1.7 pp

Profit / revenue

ROA

2.6 %

+5.7 pp

Return on assets

ROE

31.3 %

+60 pp

Return on equity

Current ratio

0.80

+149 %

Current assets / current liabilities

Earnings before tax

2,722 €

+342 %

Profit + income tax

Effective tax

35.3 %

+36 pp

Income tax / earnings before tax

Net working capital

−13 K €

+42 %

Current assets − current liabilities

Revenue CAGR

8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

164 K €2024178 K €2025

Income statement

Item20242025
Sales of products, services and goods164 K €178 K €
Value added17 K €28 K €
Operating revenue164 K €178 K €
Profit after tax−1,129 €1,762 €
Income tax4 €960 €

Assets

  • Non-current assets18 K €
  • Current assets50 K €

Liabilities and equity

  • Equity5,633 €
  • Liabilities63 K €

Balance sheet

Assets

Item20242025
Total assets36 K €69 K €
Non-current assets26 K €18 K €
Property, plant and equipment26 K €18 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €50 K €
Inventory1,630 €39 K €
Non-current receivables0 €0 €
Current receivables8,062 €5,367 €
Financial accounts647 €5,412 €

Liabilities and equity

Item20242025
Total equity and liabilities36 K €69 K €
Equity3,871 €5,633 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,129 €
Profit/loss for the accounting period after tax−1,129 €1,762 €
Liabilities32 K €63 K €
Non-current liabilities0 €0 €
Current liabilities32 K €63 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

4 €960 €20242025
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 period156.36 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, February 21, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 21, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 21, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, February 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Canh Bui Nang
    Konateľfrom Wednesday, February 21, 2024

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

  • Thi Trang Pham
    Konateľfrom Wednesday, February 21, 2024

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

Related persons

2 active of 4
  • Canh Bui Nang
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Thi Trang Pham
    Spoločník v.o.s. / s.r.o.from Thursday, August 7, 2025

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Canh Bui NangInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, August 6, 2025

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Thi Trang PhamInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2024 – Wednesday, August 6, 2025

    Address Třebíčska 1841/15, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/47439/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
THE DREAMERS s. r. o.

Registered office

THE DREAMERS s. r. o.

Třebíčska 1841/15, 06601 Humenné

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