Active

PREMAT, s.r.o.

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

Financial report Financial statements

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 %

Assets

5.51 M €

+0.8 %

Equity

4.5 M €

−3.2 %

Debt ratio

18.2 %

+3.4 pp

Gross margin

56.3 %

−2.9 pp

Coming soon

Andromia score

—

Profit

+237 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+3.1 pp

Profit / revenue

ROA

1.7 %

+2.9 pp

Return on assets

ROE

2.0 %

+3.5 pp

Return on equity

Current ratio

5.82

+14 %

Current assets / current liabilities

Earnings before tax

113 K €

+244 %

Profit + income tax

Effective tax

19.1 %

+4.3 pp

Income tax / earnings before tax

Net working capital

2.76 M €

+5.4 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.99 M €	6.26 M €	4.82 M €	5.04 M €
Value added	4.04 M €	3.51 M €	2.86 M €	2.84 M €
Operating revenue	7.55 M €	6.38 M €	5.12 M €	5.05 M €
Profit after tax	546 K €	205 K €	−67 K €	91 K €
Income tax	147 K €	55 K €	−12 K €	22 K €
Current income tax	147 K €	55 K €	3,840 €	5,679 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.36 M €	6.23 M €	5.46 M €	5.51 M €
Non-current assets	3.26 M €	2.69 M €	2.18 M €	2.16 M €
Property, plant and equipment	3.26 M €	2.69 M €	2.18 M €	2.16 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.09 M €	3.53 M €	3.26 M €	3.33 M €
Inventory	1.79 M €	1.44 M €	1.4 M €	1.07 M €
Non-current receivables	12 K €	12 K €	27 K €	22 K €
Current receivables	2.28 M €	2.07 M €	1.69 M €	1.98 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	265 €	446 €	146 K €	261 K €
Accruals and deferrals	14 K €	14 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.36 M €	6.23 M €	5.46 M €	5.51 M €
Equity	5.29 M €	5.11 M €	4.65 M €	4.5 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,341 €	1,341 €	1,341 €	1,341 €
Profit/loss of previous years	4.72 M €	4.87 M €	4.69 M €	4.38 M €
Profit/loss for the accounting period after tax	546 K €	205 K €	−67 K €	91 K €
Liabilities	2.05 M €	1.12 M €	810 K €	1.0 M €
Non-current liabilities	561 K €	277 K €	81 K €	68 K €
Current liabilities	915 K €	732 K €	641 K €	573 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	230 K €
Short-term bank loans	459 K €	28 K €	0 €	0 €
Provisions	61 K €	33 K €	36 K €	67 K €
Accruals and deferrals	13 K €	886 €	606 €	498 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period58,457.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Holáš
Konateľfrom Friday, March 13, 1998
Address Okružná 1395/30, 01401 Bytča, Slovenská republika
Ing. Norbert Kováčik
Konateľfrom Friday, March 13, 1998
Address Dukelská 271/10, 01401 Bytča, Slovenská republika
Ing. Ján HolášInactive
KonateľFriday, July 18, 2008 – Wednesday, March 27, 2019
Address Okružná 1395/30, Bytča, Slovenská republika
Ing. Ján HolášInactive
KonateľFriday, March 13, 1998 – Thursday, July 17, 2008
Address Okružná 1101/4, Bytča, Slovenská republika
Ing. Michal PetrovskýInactive
KonateľFriday, March 13, 1998 – Monday, April 19, 1999
Address Potoky 692, Veľké Rovné, Slovenská republika
Ing. Norbert KováčikInactive
KonateľFriday, March 13, 1998 – Wednesday, March 27, 2019
Address Dukelská 271/10, Bytča, Slovenská republika

Related persons

2 active of 10

Ing. Ján Holáš
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 Kováčik
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 HolášInactive
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 HolášInactive
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 KováčikInactive
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 HolášInactive
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 KováčikInactive
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 HolášInactive
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 PetrovskýInactive
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 KováčikInactive
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

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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PREMAT, 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

Legal facts

Registered office

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