DREMON s.r.o.

Company financial profile・Company ID 48189731・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Active

Turnover 2021

57 K €

+27 %

Company ID: 48189731
Tax ID: 2120093470
VAT ID: SK2120093470, under §4, registered since Sunday, November 1, 2015

Registered office: DREMON s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108504/B

Profit 2021

−6,781 €

+65 %Net profit after tax

Assets

79 K €

+56 %Total assets, stated excl. VAT

Equity

32 K €

−17 %Assets less external liabilities

Debt ratio

59.5 %

+36 ppLiabilities / total assets

Gross margin

12.5 %

+25 ppGross profit / sales

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Andromia score

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Profit

+65 %

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

Revenue

+27 %

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

-11.8 %

+31 pp

Profit / revenue

Profit margin

-11.8 %

+31 pp

Profit / sales

ROA

-8.5 %

+30 pp

Return on assets

ROE

-21.1 %

+29 pp

Return on equity

Return on costs

-10.6 %

+19 pp

Profit / (revenue − profit)

Added value to revenue

12.5 %

+25 pp

Added value / revenue

Earnings before tax

−6,781 €

+65 %

Profit + income tax

Effective tax

-0.0 %

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	2018	2019	2020	2021
Sales of products, services and goods	344 K €	271 K €	45 K €	57 K €
Value added	39 K €	33 K €	−5,616 €	7,162 €
Operating revenue	345 K €	271 K €	45 K €	57 K €
Profit after tax	26 K €	14 K €	−19 K €	−6,781 €
Income tax	7,788 €	4,758 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	3,511 €	8,517 €	9,452 €	9,613 €

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

Assetsexcl. VAT

Non-current assets1,247 €
Current assets78 K €

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

Liabilities and equity

Equity32 K €
Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	102 K €	79 K €	51 K €	79 K €
Non-current assets	10 K €	7,295 €	4,271 €	1,247 €
Property, plant and equipment	10 K €	7,295 €	4,271 €	1,247 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	72 K €	46 K €	78 K €
Inventory	1,117 €	1,117 €	1,117 €	1,117 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	55 K €	42 K €	68 K €
Financial accounts	10 K €	16 K €	3,039 €	9,367 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	102 K €	79 K €	51 K €	79 K €
Equity	76 K €	58 K €	39 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	39 K €	53 K €	33 K €
Profit/loss for the accounting period after tax	26 K €	14 K €	−19 K €	−6,781 €
Liabilities	26 K €	21 K €	12 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	19 K €	11 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,056 €	1,099 €	1,099 €	533 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, June 19, 2015
Baliace činnosti a manipulácia s tovaromValid from Friday, June 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 19, 2015
Poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 19, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 19, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 19, 2015
Prenájom hnuteľných vecíValid from Friday, June 19, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Vladimír RogačActive
Konateľfrom Thursday, February 13, 2025
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kateryna DidenkoEnded
KonateľFriday, June 17, 2016 – Tuesday, February 18, 2025
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Ievgen TymoshenkoEnded
KonateľWednesday, November 18, 2015 – Tuesday, February 18, 2025
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Ing. Katarína Cigľarová, PhD.Ended
KonateľFriday, June 19, 2015 – Thursday, December 17, 2015
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Mgr. Vladimír RogačActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ievgen TymoshenkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2023 – Tuesday, February 18, 2025
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Share100 %Contribution5,000 EUR
Ievgen TymoshenkoEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Wednesday, February 15, 2023
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Share100 %Contribution5,000 EUR
DRAVEO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Thursday, December 17, 2015
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 19, 2025
- Pekná cesta 19, 83152 Bratislava - mestská časť Rača, Slovenská republikaFriday, December 18, 2015 – Tuesday, February 18, 2025
- Schurmannova 1206/3, 94901 Nitra, Slovenská republikaFriday, June 19, 2015 – Thursday, December 17, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108504/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DREMON s.r.o.

Registered office

DREMON s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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DREMON 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder