Active

DREMA Humenné s.r.o.

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

Financial report Financial statements

Turnover 2024

274 K €

−19 %

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 2024

−192 K €

−812 %

Assets

232 K €

−20 %

Equity

−76 K €

−165 %

Debt ratio

132.7 %

+73 pp

Gross margin

-41.4 %

−39 pp

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Andromia score

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Profit

−812 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-70.1 %

−78 pp

Profit / revenue

ROA

-82.9 %

−92 pp

Return on assets

ROE

253.6 %

+230 pp

Return on equity

Current ratio

1.12

−58 %

Current assets / current liabilities

Earnings before tax

−190 K €

−684 %

Profit + income tax

Effective tax

-1.0 %

−18 pp

Income tax / earnings before tax

Net working capital

14 K €

−90 %

Current assets − current liabilities

Revenue CAGR

26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	286 K €	358 K €	300 K €	336 K €
Value added	−58 K €	31 K €	−5,757 €	−139 K €
Operating revenue	337 K €	400 K €	341 K €	274 K €
Profit after tax	1,077 €	11 K €	27 K €	−192 K €
Income tax	638 €	5,583 €	5,574 €	1,920 €
Current income tax	638 €	5,583 €	5,574 €	1,920 €

Assets

Non-current assets104 K €
Current assets126 K €
Accruals and deferrals1,211 €

Liabilities and equity

Equity−76 K €
Liabilities307 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	239 K €	289 K €	289 K €	232 K €
Non-current assets	19 K €	49 K €	72 K €	104 K €
Property, plant and equipment	19 K €	49 K €	72 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	220 K €	240 K €	217 K €	126 K €
Inventory	106 K €	171 K €	187 K €	98 K €
Non-current receivables	62 K €	34 K €	875 €	0 €
Current receivables	44 K €	32 K €	21 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,392 €	3,497 €	8,286 €	664 €
Accruals and deferrals	657 €	513 €	715 €	1,211 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	239 K €	289 K €	289 K €	232 K €
Equity	78 K €	89 K €	116 K €	−76 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	386 €	664 €	664 €
Profit/loss of previous years	−195 K €	−194 K €	−183 K €	−156 K €
Profit/loss for the accounting period after tax	1,077 €	11 K €	27 K €	−192 K €
Liabilities	161 K €	200 K €	173 K €	307 K €
Non-current liabilities	30 €	22 K €	42 K €	69 K €
Current liabilities	114 K €	140 K €	81 K €	112 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	38 K €	28 K €	18 K €	86 K €
Short-term bank loans	9,804 €	9,804 €	32 K €	39 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,059.96 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Kendereš
Konateľfrom Friday, January 9, 2015
Address Nemocničná 26, 06601 Humenné, Slovenská republika
Helena KenderešováInactive
KonateľWednesday, January 9, 2002 – Monday, July 11, 2022
Address Maškovce 24, Maškovce, Slovenská republika
Michal KenderešInactive
KonateľWednesday, January 9, 2002 – Monday, July 11, 2022
Address Maškovce 24, Maškovce, Slovenská republika

Related persons

1 active of 9

Štefan Kendereš
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 KenderešInactive
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 KenderešInactive
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 KenderešováInactive
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 KenderešInactive
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 KenderešováInactive
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 KenderešInactive
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 KenderešováInactive
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 KenderešInactive
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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DREMA Humenné s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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