Company data from Slovak public registers

Andromia Insight

PREMAT, s.r.o.

Company financial profile・Company ID 36379425・Hollého 1356, 01401 Bytča・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

5.05 M €

−1.4 %
Company ID
36379425
Tax ID
2020108904
VAT ID
SK2020108904, under §4, registered since Monday, June 1, 1998
Registered office
PREMAT, s.r.o.Hollého 1356 01401 Bytča
Established
Friday, March 13, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11068/L

Profit 2025

91 K €

+237 %Net profit after tax

Assets

5.51 M €

+0.8 %Total assets, stated excl. VAT

Equity

4.5 M €

−3.2 %Assets less external liabilities

Debt ratio

18.2 %

+3.4 ppLiabilities / total assets

Gross margin

56.3 %

−2.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+237 %
628 K €370 K €469 K €765 K €767 K €310 K €290 K €358 K €546 K €205 K €−67 K €91 K €2014201520162017201820192020202120222023202420252014628 K €2015370 K €2016469 K €2017765 K €2018767 K €2019310 K €2020290 K €2021358 K €2022546 K €2023205 K €2024−67 K €202591 K €

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

Revenue

+4.4 %
3.36 M €3.13 M €3.6 M €4.97 M €6.02 M €5.04 M €4.39 M €6.61 M €6.99 M €6.26 M €4.82 M €5.04 M €20142015201620172018201920202021202220232024202520143.36 M €20153.13 M €20163.6 M €20174.97 M €20186.02 M €20195.04 M €20204.39 M €20216.61 M €20226.99 M €20236.26 M €20244.82 M €20255.04 M €

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

Income tax

Tax liability trend

178 K €105 K €143 K €193 K €206 K €85 K €90 K €97 K €147 K €55 K €−12 K €22 K €201420152016201720182019202020212022202320242025Total tax · 2014178 K €Total tax · 2015105 K €Total tax · 2016143 K €Total tax · 2017193 K €Total tax · 2018206 K €Total tax · 201985 K €Total tax · 202090 K €Total tax · 202197 K €Total tax · 2022147 K €Total tax · 202355 K €Total tax · 2024−12 K €Total tax · 202522 K €Current tax · 2014167 K €Current tax · 2015109 K €Current tax · 2016140 K €Current tax · 2017207 K €Current tax · 2018209 K €Current tax · 201990 K €Current tax · 202094 K €Current tax · 202199 K €Current tax · 2022147 K €Current tax · 202355 K €Current tax · 20243,840 €Current tax · 20255,679 €

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

1.8 %

+3.1 pp

Profit / revenue

Profit margin

1.8 %

+3.2 pp

Profit / sales

ROA

1.7 %

+2.9 pp

Return on assets

ROE

2.0 %

+3.5 pp

Return on equity

Return on costs

1.8 %

+3.1 pp

Profit / (revenue − profit)

Added value to revenue

56.2 %

+0.4 pp

Added value / revenue

Earnings before tax

113 K €

+244 %

Profit + income tax

Effective tax

19.1 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.88 M €20143.19 M €20153.76 M €20165.18 M €20176.25 M €20185.04 M €20194.64 M €20206.64 M €20217.55 M €20226.38 M €20235.12 M €20245.05 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods6.99 M €6.26 M €4.82 M €5.04 M €
Value added4.04 M €3.51 M €2.86 M €2.84 M €
Operating revenue7.55 M €6.38 M €5.12 M €5.05 M €
Profit after tax546 K €205 K €−67 K €91 K €
Income tax147 K €55 K €−12 K €22 K €
Current income tax147 K €55 K €3,840 €5,679 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.68 M €2.59 M €2.35 M €2.18 M €

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

Assetsexcl. VAT

  • Non-current assets2.16 M €
  • Current assets3.33 M €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity4.5 M €
  • Liabilities1.0 M €
  • Accruals and deferrals498 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.36 M €6.23 M €5.46 M €5.51 M €
Non-current assets3.26 M €2.69 M €2.18 M €2.16 M €
Property, plant and equipment3.26 M €2.69 M €2.18 M €2.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.09 M €3.53 M €3.26 M €3.33 M €
Inventory1.79 M €1.44 M €1.4 M €1.07 M €
Non-current receivables12 K €12 K €27 K €22 K €
Current receivables2.28 M €2.07 M €1.69 M €1.98 M €
Current financial assets0 €0 €0 €0 €
Financial accounts265 €446 €146 K €261 K €
Accruals and deferrals14 K €14 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.36 M €6.23 M €5.46 M €5.51 M €
Equity5.29 M €5.11 M €4.65 M €4.5 M €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,341 €1,341 €1,341 €1,341 €
Profit/loss of previous years4.72 M €4.87 M €4.69 M €4.38 M €
Profit/loss for the accounting period after tax546 K €205 K €−67 K €91 K €
Liabilities2.05 M €1.12 M €810 K €1.0 M €
Non-current liabilities561 K €277 K €81 K €68 K €
Current liabilities915 K €732 K €641 K €573 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €230 K €
Short-term bank loans459 K €28 K €0 €0 €
Provisions61 K €33 K €36 K €67 K €
Accruals and deferrals13 K €886 €606 €498 €

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 period0 €Tax liability for the period32,033.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount1,242.9 €
Counterparties5
Latest contractThursday, September 17, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátane.Valid from Wednesday, December 6, 2023
  • čistiace a upratovacie službyValid from Wednesday, February 11, 2015
  • prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 11, 2015
  • - kovoobrábanie,Valid from Friday, March 13, 1998
  • - obchodná činnosť mimo koncesovaných činností,Valid from Friday, March 13, 1998
  • - sprostredkovanie obchodu,Valid from Friday, March 13, 1998
  • - výroba kovového tovaru,Valid from Friday, March 13, 1998
  • - výroba nástrojov,Valid from Friday, March 13, 1998

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ing. Ján HolášActive
    Konateľfrom Friday, March 13, 1998

    Address Okružná 1395/30, 01401 Bytča, Slovenská republika

  • Ing. Norbert KováčikActive
    Konateľfrom Friday, March 13, 1998

    Address Dukelská 271/10, 01401 Bytča, Slovenská republika

  • Ing. Ján HolášEnded
    KonateľFriday, July 18, 2008 – Wednesday, March 27, 2019

    Address Okružná 1395/30, Bytča, Slovenská republika

  • Ing. Ján HolášEnded
    KonateľFriday, March 13, 1998 – Thursday, July 17, 2008

    Address Okružná 1101/4, Bytča, Slovenská republika

  • Ing. Michal PetrovskýEnded
    KonateľFriday, March 13, 1998 – Monday, April 19, 1999

    Address Potoky 692, Veľké Rovné, Slovenská republika

  • Ing. Norbert KováčikEnded
    KonateľFriday, March 13, 1998 – Wednesday, March 27, 2019

    Address Dukelská 271/10, Bytča, Slovenská republika

Related persons

2 active of 10
  • Ing. Ján HolášActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Okružná 1395/30, Bytča, Slovenská republika

    Share50 %Contribution6,706 EUR
  • Ing. Norbert KováčikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 2, 2009

    Address Dukelská 271/10, Bytča, Slovenská republika

    Share50 %Contribution6,706 EUR
  • Ing. Ján HolášEnded
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Monday, June 1, 2009

    Address Okružná 1395/30, Bytča, Slovenská republika

    Share50 %Contribution202,000 SKK
  • Ing. Ján HolášEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Thursday, July 17, 2008

    Address Okružná 1101/4, Bytča, Slovenská republika

    Share50 %Contribution202,000 SKK
  • Ing. Norbert KováčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2000 – Monday, June 1, 2009

    Address Dukelská 271/10, Bytča, Slovenská republika

    Share50 %Contribution202,000 SKK
  • Ing. Ján HolášEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Monday, September 18, 2000

    Address Okružná 1101/4, Bytča, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Norbert KováčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 20, 1999 – Monday, September 18, 2000

    Address Dukelská 271/10, Bytča, Slovenská republika

    Share50 %Contribution101,000 SKK
  • Ing. Ján HolášEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Monday, April 19, 1999

    Address Okružná 1101/4, Bytča, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Michal PetrovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Monday, April 19, 1999

    Address Potoky 692, Veľké Rovné, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Norbert KováčikEnded
    Spoločník v.o.s. / s.r.o.Friday, March 13, 1998 – Monday, April 19, 1999

    Address Dukelská 271/10, Bytča, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Hollého 1356, 01401 Bytča, Slovenská republikafrom Wednesday, February 11, 2015
    • Ul. 1. mája 1202, 01401 Bytča, Slovenská republikaTuesday, September 19, 2000 – Tuesday, February 10, 2015
    • Hlinická cesta 1183, 01401 Bytča, Slovenská republikaFriday, March 13, 1998 – Monday, September 18, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11068/L
Main activity
Výroba upínadiel, strojných skrutiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, September 19, 2000Na valnom zhromaždení dňa 10.7. 2000 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, April 20, 1999Na valnom zhromaždení dňa 2.3.1999 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Friday, March 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 10.2.1998 podľa § 105 a nasl. zák. č. 513/91 Zb.
PREMAT, s.r.o.

Registered office

PREMAT, s.r.o.

Hollého 1356, 01401 Bytča

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