Active

DREMIKO s.r.o.

Company financial profile・Company ID 50489399・Nitrianska cesta 2098, 95801 Partizánske・Founded 2016

Financial report Financial statements

Turnover 2020

0 €

Company ID: 50489399
Tax ID: 2120346184
VAT ID: —

Registered office: DREMIKO s.r.o.Nitrianska cesta 2098 95801 Partizánske
Established: Friday, September 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33583/R

Profit 2020

−2,201 €

+8.4 %

Assets

31 K €

−1.8 %

Equity

−11 K €

−26 %

Debt ratio

134.4 %

+7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+8.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.0 %

+0.5 pp

Return on assets

ROE

20.4 %

−7.6 pp

Return on equity

Current ratio

42.02

−78 %

Current assets / current liabilities

Earnings before tax

−2,201 €

+8.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,430 €

−13 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,537 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−6,065 €	−928 €	−776 €	−624 €
Operating revenue	15 €	0 €	0 €	0 €
Profit after tax	−8,665 €	−2,522 €	−2,404 €	−2,201 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets27 K €
Current assets4,538 €

Liabilities and equity

Equity−11 K €
Liabilities42 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	32 K €	32 K €	32 K €	31 K €
Non-current assets	27 K €	27 K €	27 K €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	27 K €
Current assets	5,100 €	5,577 €	5,123 €	4,538 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	300 €	0 €	0 €
Financial accounts	5,100 €	5,277 €	5,123 €	4,538 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	32 K €	32 K €	32 K €	31 K €
Equity	−3,677 €	−6,199 €	−8,602 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 €	−8,677 €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	−8,665 €	−2,522 €	−2,404 €	−2,201 €
Liabilities	36 K €	39 K €	41 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	999 €	0 €	27 €	108 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	300 €	300 €	300 €	300 €

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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 9, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 9, 2016
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov, oprava, údržba, renovácia nábytku vrátane čalúnnictvaValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Vladimír Kováčik
Konateľfrom Friday, September 9, 2016
Address Horná Ves 352, 97248 Horná Ves, Slovenská republika
Iaroslav LevchenkoInactive
KonateľMonday, November 14, 2016 – Wednesday, June 28, 2017
Address Petra Hryhorenko Av. 1, 02000 Kyjev, Ukrajina

Related persons

2 active of 3

BIZON CAPITAL, s. r. o.
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017
Address Zámocká 22, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share80 %Contribution4,000 EUR
AM Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016
Address Pozlovice 350, 76326 Luhačovice, Česká republika
Share20 %Contribution1,000 EUR
Ing. Petr MiltonInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, May 4, 2017
Address Na Můstku 381/6, 11000 Praha, Česká republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33583/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DREMIKO s.r.o.

Registered office

DREMIKO s.r.o.

Nitrianska cesta 2098, 95801 Partizánske

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DREMIKO 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

Registered office

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