Active

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

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 %

Assets

79 K €

+56 %

Equity

32 K €

−17 %

Debt ratio

59.5 %

+36 pp

Gross margin

12.5 %

+25 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

+31 pp

Profit / revenue

ROA

-8.5 %

+30 pp

Return on assets

ROE

-21.1 %

+29 pp

Return on equity

Current ratio

1.67

−62 %

Current assets / current liabilities

Earnings before tax

−6,781 €

+65 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

31 K €

−12 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets1,247 €
Current assets78 K €

Liabilities and equity

Equity32 K €
Liabilities47 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Rogač
Konateľfrom Thursday, February 13, 2025
Address Zámocká 6619/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kateryna DidenkoInactive
KonateľFriday, June 17, 2016 – Tuesday, February 18, 2025
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Ievgen TymoshenkoInactive
KonateľWednesday, November 18, 2015 – Tuesday, February 18, 2025
Address Prožektornaja 25/5, 83110 Doneck, Ukrajina
Ing. Katarína Cigľarová, PhD.Inactive
KonateľFriday, June 19, 2015 – Thursday, December 17, 2015
Address Schurmannova 1206/3, 94901 Nitra, Slovenská republika

Related persons

1 active of 4

Mgr. Vladimír Rogač
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 TymoshenkoInactive
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 TymoshenkoInactive
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.Inactive
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

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

Open in Google Maps

DREMON 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

Companies in which this company is a shareholder

Registration

Registered office

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