Company data from Slovak public registers

Andromia Insight

DREMA Humenné s.r.o.

Company financial profile・Company ID 36477681・Jasenovská 1129/31, 06601 Humenné・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

399 K €

+45 %
Company ID
36477681
Tax ID
2020025502
VAT ID
SK2020025502, under §4, registered since Tuesday, June 10, 2003
Registered office
DREMA Humenné s.r.o.Jasenovská 1129/31 06601 Humenné
Established
Wednesday, January 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13293/P

Profit 2025

2,454 €

+101 %Net profit after tax

Assets

352 K €

+52 %Total assets, stated excl. VAT

Equity

46 K €

+161 %Assets less external liabilities

Debt ratio

86.9 %

−46 ppLiabilities / total assets

Gross margin

20.5 %

+62 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+101 %
26 K €−27 K €1,566 €27 K €8,072 €−12 K €1,005 €1,077 €11 K €27 K €−192 K €2,454 €201420152016201720182019202020212022202320242025201426 K €2015−27 K €20161,566 €201727 K €20188,072 €2019−12 K €20201,005 €20211,077 €202211 K €202327 K €2024−192 K €20252,454 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.7 %
33 K €39 K €123 K €199 K €269 K €346 K €196 K €286 K €358 K €300 K €336 K €342 K €201420152016201720182019202020212022202320242025201433 K €201539 K €2016123 K €2017199 K €2018269 K €2019346 K €2020196 K €2021286 K €2022358 K €2023300 K €2024336 K €2025342 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €3,110 €914 €0 €1,012 €638 €5,583 €5,574 €1,920 €3,772 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,110 €Total tax · 2018914 €Total tax · 20190 €Total tax · 20201,012 €Total tax · 2021638 €Total tax · 20225,583 €Total tax · 20235,574 €Total tax · 20241,920 €Total tax · 20253,772 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,110 €Current tax · 2018914 €Current tax · 20190 €Current tax · 20201,012 €Current tax · 2021638 €Current tax · 20225,583 €Current tax · 20235,574 €Current tax · 20241,920 €Current tax · 20253,772 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+71 pp

Profit / revenue

Profit margin

0.7 %

+58 pp

Profit / sales

ROA

0.7 %

+84 pp

Return on assets

ROE

5.3 %

−248 pp

Return on equity

Return on costs

0.6 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

17.6 %

+68 pp

Added value / revenue

Earnings before tax

6,226 €

+103 %

Profit + income tax

Effective tax

60.6 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201465 K €2015123 K €2016194 K €2017269 K €2018345 K €2019289 K €2020337 K €2021400 K €2022341 K €2023274 K €2024399 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods358 K €300 K €336 K €342 K €
Value added31 K €−5,757 €−139 K €70 K €
Operating revenue400 K €341 K €274 K €399 K €
Profit after tax11 K €27 K €−192 K €2,454 €
Income tax5,583 €5,574 €1,920 €3,772 €
Current income tax5,583 €5,574 €1,920 €3,772 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €4,986 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets103 K €
  • Current assets249 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity46 K €
  • Liabilities306 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets289 K €289 K €232 K €352 K €
Non-current assets49 K €72 K €104 K €103 K €
Property, plant and equipment49 K €72 K €104 K €103 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets240 K €217 K €126 K €249 K €
Inventory171 K €187 K €98 K €148 K €
Non-current receivables34 K €875 €0 €0 €
Current receivables32 K €21 K €28 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,497 €8,286 €664 €78 K €
Accruals and deferrals513 €715 €1,211 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities289 K €289 K €232 K €352 K €
Equity89 K €116 K €−76 K €46 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components386 €664 €664 €0 €
Profit/loss of previous years−194 K €−183 K €−156 K €−348 K €
Profit/loss for the accounting period after tax11 K €27 K €−192 K €2,454 €
Liabilities200 K €173 K €307 K €306 K €
Non-current liabilities22 K €42 K €69 K €80 K €
Current liabilities140 K €81 K €112 K €118 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans28 K €18 K €86 K €70 K €
Short-term bank loans9,804 €32 K €39 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period262.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count32
Total amount0 €
Counterparties1
Latest contractTuesday, October 6, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, February 9, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Ing. Janka Herpáková

Beneficial owners

Business activities

33 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 9, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, February 9, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 9, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, February 9, 2024
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, February 9, 2024
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 9, 2024
  • Sťahovacie službyValid from Friday, February 9, 2024
  • - baliaca činnosťValid from Wednesday, January 9, 2002
  • - fotografické službyValid from Wednesday, January 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan KenderešActive
    Konateľfrom Friday, January 9, 2015

    Address Nemocničná 26, 06601 Humenné, Slovenská republika

  • Helena KenderešováEnded
    KonateľWednesday, January 9, 2002 – Monday, July 11, 2022

    Address Maškovce 24, Maškovce, Slovenská republika

  • Michal KenderešEnded
    KonateľWednesday, January 9, 2002 – Monday, July 11, 2022

    Address Maškovce 24, Maškovce, Slovenská republika

Related persons

1 active of 9
  • Štefan KenderešActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Štefan KenderešEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Monday, July 11, 2022

    Address Nemocničná 1899/26, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan KenderešEnded
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2020 – Wednesday, May 25, 2022

    Address Nemocničná 26, 06601 Humenné, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Helena KenderešováEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Monday, July 11, 2022

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Michal KenderešEnded
    Spoločník v.o.s. / s.r.o.Friday, April 10, 2015 – Thursday, July 16, 2020

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Helena KenderešováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, April 9, 2015

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Michal KenderešEnded
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Thursday, April 9, 2015

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Helena KenderešováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Thursday, June 17, 2010

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Michal KenderešEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2002 – Thursday, June 17, 2010

    Address Maškovce 24, Maškovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13293/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.12.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
DREMA Humenné s.r.o.

Registered office

DREMA Humenné s.r.o.

Jasenovská 1129/31, 06601 Humenné

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