DREMAG, s. r. o.

Company financial profile・Company ID 47239433・Palárikova 76, 02201 Čadca・Founded 2012

Financial report Financial statements

Active

Turnover 2025

504 K €

−12 %

Company ID: 47239433
Tax ID: 2023726067
VAT ID: SK2023726067, under §4, registered since Sunday, September 15, 2019

Registered office: DREMAG, s. r. o.Palárikova 76 02201 Čadca
Established: Friday, June 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56871/L

Profit 2025

2,517 €

−64 %Net profit after tax

Assets

165 K €

+17 %Total assets, stated excl. VAT

Equity

23 K €

+12 %Assets less external liabilities

Debt ratio

85.9 %

+0.7 ppLiabilities / total assets

Gross margin

1.6 %

−0.2 ppGross profit / sales

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Andromia score

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Profit

−64 %

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

Revenue

−12 %

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

Income tax

Tax liability trend

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

0.5 %

−0.7 pp

Profit / revenue

Profit margin

0.5 %

−0.7 pp

Profit / sales

ROA

1.5 %

−3.4 pp

Return on assets

ROE

10.8 %

−23 pp

Return on equity

Return on costs

0.5 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−0.2 pp

Added value / revenue

Earnings before tax

6,357 €

−41 %

Profit + income tax

Effective tax

60.4 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	619 K €	450 K €	573 K €	504 K €
Value added	9,984 €	6,521 €	9,815 €	7,797 €
Operating revenue	619 K €	450 K €	574 K €	504 K €
Profit after tax	7,526 €	5,042 €	6,972 €	2,517 €
Income tax	2,155 €	1,261 €	3,840 €	3,840 €
Current income tax	2,155 €	1,261 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets165 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity23 K €
Liabilities142 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	175 K €	110 K €	141 K €	165 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	110 K €	141 K €	165 K €
Inventory	0 €	0 €	0 €	198 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 K €	109 K €	139 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,150 €	1,180 €	1,617 €	3,185 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	175 K €	110 K €	141 K €	165 K €
Equity	8,976 €	19 K €	21 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−4,050 €	8,403 €	8,402 €	15 K €
Profit/loss for the accounting period after tax	7,526 €	5,042 €	6,972 €	2,517 €
Liabilities	166 K €	92 K €	120 K €	142 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	166 K €	91 K €	120 K €	142 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	10 €	0 €	0 €	11 €
Provisions	0 €	280 €	280 €	290 €
Accruals and deferrals	0 €	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 period11,169.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Saturday, September 7, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2019
prenájom hnuteľných vecíValid from Saturday, September 7, 2019
skladovanieValid from Saturday, September 7, 2019
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 7, 2019
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 7, 2019
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, September 7, 2019
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, June 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Magdalena Monika GlądysActive
Konateľfrom Saturday, September 7, 2019
Address ul. Emilie Plater 11, 43-300 Bielsko – Biała, Poľská republika
Johannes Christiaan Martinus Augustinus Marie van MeterenEnded
KonateľFriday, June 15, 2012 – Saturday, September 7, 2019
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Mgr. Ing. Miroslav Šperka, LL.M.Ended
KonateľFriday, June 15, 2012 – Saturday, September 7, 2019
Address Staškov 759, 02352 Staškov, Slovenská republika

Related persons

2 active of 4

Magdalena Monika GlądysActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address ul. Emilie Plater 11, 43-300 Bielsko – Biała, Poľská republika
Share40 %Contribution2,000 EUR
Zdisłav MentelActive
Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2019
Address Królewska 22, 43-346 Bielsko – Biała, Poľská republika
Share60 %Contribution3,000 EUR
Johannes Christiaan Martinus Augustinus Marie van MeterenEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Friday, September 6, 2019
Address Emmericher Strasse 249, 47533 Kleve, Nemecká spolková republika
Share60 %Contribution3,000 EUR
V4 Group, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Friday, September 6, 2019
Address Palárikova 76, 02201 Čadca, Slovenská republika
Share40 %Contribution2,000 EUR

Company history

1 change in the register

Names
2 records
- DREMAG, s. r. o.from Saturday, September 7, 2019
- JDOC, s.r.o.Friday, June 15, 2012 – Friday, September 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56871/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DREMAG, s. r. o.

Registered office

DREMAG, s. r. o.

Palárikova 76, 02201 Čadca

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DREMAG, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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