Company data from Slovak public registers

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PREMETAL MON, s.r.o.

Company financial profile・Company ID 36449750・Bardejovská 42, 08001 Prešov・Founded 1997

Financial reportFinancial statements

Turnover 2025

6.51 M €

−42 %
Company ID
36449750
Tax ID
2020005966
VAT ID
SK2020005966, under §4, registered since Friday, October 3, 1997
Registered office
PREMETAL MON, s.r.o.Bardejovská 42 08001 Prešov
Established
Thursday, September 25, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10626/P

Profit 2025

922 K €

−31 %

Assets

10.24 M €

−1.7 %

Equity

7.78 M €

+9.7 %

Debt ratio

21.7 %

−9.8 pp

Gross margin

31.4 %

+11 pp
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Andromia score

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Profit

−31 %
361 K €266 K €517 K €947 K €601 K €317 K €687 K €1.01 M €644 K €621 K €1.34 M €922 K €201420152016201720182019202020212022202320242025

Revenue

−42 %
4.55 M €2.39 M €3.27 M €7.34 M €5.41 M €3.82 M €5.04 M €6.51 M €5.12 M €3.81 M €11.09 M €6.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+2.2 pp

Profit / revenue

ROA

9.0 %

−3.9 pp

Return on assets

ROE

11.9 %

−7.1 pp

Return on equity

Current ratio

6.36

+121 %

Current assets / current liabilities

Earnings before tax

1.23 M €

−27 %

Profit + income tax

Effective tax

24.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

6.15 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.78 M €20142.63 M €20153.75 M €20167.79 M €20175.57 M €20184.06 M €20195.2 M €20206.74 M €20215.33 M €20224.2 M €202311.23 M €20246.51 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.12 M €3.81 M €11.09 M €6.41 M €
Value added1.29 M €1.24 M €2.3 M €2.02 M €
Operating revenue5.33 M €4.2 M €11.23 M €6.51 M €
Profit after tax644 K €621 K €1.34 M €922 K €
Income tax184 K €168 K €340 K €304 K €
Current income tax180 K €154 K €360 K €301 K €

Assets

  • Non-current assets2.92 M €
  • Current assets7.29 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity7.78 M €
  • Liabilities2.22 M €
  • Accruals and deferrals246 K €

Balance sheet

Assets

Item2022202320242025
Total assets7.49 M €9.42 M €10.42 M €10.24 M €
Non-current assets979 K €1.04 M €1.12 M €2.92 M €
Property, plant and equipment976 K €1.03 M €1.11 M €2.89 M €
Non-current intangible assets0 €9,738 €7,723 €31 K €
Non-current financial assets3,144 €0 €0 €0 €
Current assets6.5 M €8.34 M €9.26 M €7.29 M €
Inventory1.18 M €1.46 M €1.22 M €1.09 M €
Non-current receivables11 K €0 €17 K €14 K €
Current receivables1.52 M €3.19 M €3.79 M €1.63 M €
Current financial assets852 K €1.02 M €1.16 M €1.22 M €
Financial accounts2.94 M €2.67 M €3.09 M €3.35 M €
Accruals and deferrals15 K €41 K €35 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.49 M €9.42 M €10.42 M €10.24 M €
Equity5.91 M €5.9 M €7.09 M €7.78 M €
Share capital139 K €139 K €139 K €139 K €
Funds and other equity components14 K €14 K €14 K €14 K €
Profit/loss of previous years4.66 M €4.66 M €5.11 M €6.21 M €
Profit/loss for the accounting period after tax644 K €621 K €1.34 M €922 K €
Liabilities1.53 M €3.46 M €3.28 M €2.22 M €
Non-current liabilities7,070 €11 K €33 K €11 K €
Current liabilities1.5 M €3.43 M €3.22 M €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €865 K €
Short-term bank loans0 €0 €0 €166 K €
Provisions24 K €27 K €28 K €32 K €
Accruals and deferrals56 K €51 K €46 K €246 K €

Income tax

Tax liability trend

106 K €80 K €140 K €251 K €159 K €85 K €179 K €271 K €184 K €168 K €340 K €304 K €201420152016201720182019202020212022202320242025
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 period38,839.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • opravy vyhradených technických zariadení plynovýchValid from Friday, August 16, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 2, 2017
  • uskutočňovanie stavieb a ich zmienValid from Thursday, March 2, 2017
  • - inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe), strojárstve a elektrotechnikeValid from Thursday, September 25, 1997
  • - konštrukčná činnosťValid from Thursday, September 25, 1997
  • - obchodná činnosť - potraviny, nápoje, tabak, ovocie, zelenina, priemyselný tovar, spotrebný tovar, hračky, odevy, obuv, zariadenia pre domácnosť, elektronika, sklo, porcelán, poľnohospodárske produkty, živé zvieratá, drevo, stavebný materiál, kozmetika, technologické zariadenia, stroje a prístroje, autosúčiastky, autopríslušenstvo, dopravné prostriedky, náhradné diely a doplnky, stavebný, izolačný, elektrotechnický materiál, poľnohospodárske stroje a zariadenia, mramor, hnojivá, farebné kovy, palivá, nerastné suroviny, náradieValid from Thursday, September 25, 1997
  • - obchodná činnosť v rozsahu voľnej živnostiValid from Thursday, September 25, 1997
  • - obrábanie kovov - rezanie, valcovanie, kovanieValid from Thursday, September 25, 1997
  • - oprava motorových vozidielValid Thursday, September 25, 1997 – Monday, April 20, 2020
  • - podnikateľské poradenstvoValid from Thursday, September 25, 1997

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Peter Drabiščák
    Konateľfrom Thursday, September 25, 1997

    Address Šarišské Michaľany 336/20, Šarišské Michaľany, Slovenská republika

  • Ing. Peter Leššo
    Konateľfrom Thursday, September 25, 1997

    Address Za Ľutinkou 645/22, 08256 Pečovská Nová Ves, Slovenská republika

  • Ing. Slavomír Bernát
    Konateľfrom Thursday, September 25, 1997

    Address Vrbová 1434/10, 08221 Veľký Šariš, Slovenská republika

  • Ing. Peter LeššoInactive
    KonateľThursday, September 25, 1997 – Monday, February 16, 2004

    Address Jakubovanská 5, Sabinov, Slovenská republika

  • Ing. Slavomír BernátInactive
    KonateľThursday, September 25, 1997 – Monday, February 16, 2004

    Address Puškinova 22, Sabinov, Slovenská republika

  • Karol KorínekInactive
    KonateľThursday, September 25, 1997 – Tuesday, December 20, 2011

    Address Jarková 257/5, 08222 Šarišské Michaľany, Slovenská republika

  • Karol KorínekInactive
    KonateľThursday, September 25, 1997 – Monday, February 16, 2004

    Address M.R.Štefánika 11, Šarišské Michaľany, Slovenská republika

Related persons

3 active of 24
  • Ing. Peter Drabiščák
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Šarišské Michaľany 336/20, 08222 Šarišské Michaľany, Slovenská republika

    Share33.33 %Contribution46,472 EUR
  • Ing. Peter Leššo
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Za Ľutinkou 645/22, 08256 Pečovská Nová Ves, Slovenská republika

    Share33.33 %Contribution46,472 EUR
  • Ing. Slavomír Bernát
    Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2011

    Address Vrbová 1434/10, 08221 Veľký Šariš, Slovenská republika

    Share33.33 %Contribution46,472 EUR
  • Ing. Peter DrabiščákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, December 20, 2011

    Address Šarišské Michaľany 336/20, 08222 Šarišské Michaľany, Slovenská republika

    Share25 %Contribution34,854 EUR
  • Ing. Peter LeššoInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, December 20, 2011

    Address Za Ľutinkou 645/22, 08256 Pečovská Nová Ves, Slovenská republika

    Share25 %Contribution34,854 EUR
  • Ing. Slavomír BernátInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, December 20, 2011

    Address Vrbová 1434/10, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution34,854 EUR
  • Karol KorínekInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, December 20, 2011

    Address Jarková 257/5, 08222 Šarišské Michaľany, Slovenská republika

    Share25 %Contribution34,854 EUR
  • Ing. Peter DrabiščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Friday, December 4, 2009

    Address Šarišské Michaľany 336/20, 08222 Šarišské Michaľany, Slovenská republika

    Share25 %Contribution1,050,000 SKK
  • Ing. Peter LeššoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Friday, December 4, 2009

    Address Za Ľutinkou 645/22, 08256 Pečovská Nová Ves, Slovenská republika

    Share25 %Contribution1,050,000 SKK
  • Ing. Slavomír BernátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2005 – Friday, December 4, 2009

    Address Vrbová 1434/10, 08221 Veľký Šariš, Slovenská republika

    Share25 %Contribution1,050,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10626/P
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, January 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Tuesday, February 17, 2004Dodatok č. 3 zo dňa 30.12.2003 k spoločenskej zmluve.
  • Tuesday, April 6, 1999Dodatok zo dňa 30.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, September 25, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.5.1997 v znení dodatku č. 1 zo dňa 17.9.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
PREMETAL MON, s.r.o.

Registered office

PREMETAL MON, s.r.o.

Bardejovská 42, 08001 Prešov

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