Company data from Slovak public registers

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Active

PREMATECH, s.r.o.

Company financial profile・Company ID 36490890・Budovateľská 12546/77, 08001 Prešov・Founded 2004

Financial reportFinancial statements

Turnover 2024

205 K €

+8.4 %
Company ID
36490890
Tax ID
2021828765
VAT ID
SK2021828765, under §4, registered since Monday, May 24, 2004
Registered office
PREMATECH, s.r.o.Budovateľská 12546/77 08001 Prešov
Established
Tuesday, February 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14659/P

Profit 2024

5,208 €

+700 %

Assets

119 K €

+46 %

Equity

53 K €

+11 %

Debt ratio

55.6 %

+14 pp

Gross margin

36.1 %

+2.2 pp
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Andromia score

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Profit

+700 %
20 K €14 K €2,451 €219 €−4,549 €130 €1,355 €2,958 €2,351 €651 €5,208 €20142015201620172018201920202021202220232024

Revenue

+13 %
170 K €169 K €173 K €202 K €214 K €182 K €141 K €183 K €194 K €181 K €205 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+2.2 pp

Profit / revenue

ROA

4.4 %

+3.6 pp

Return on assets

ROE

9.9 %

+8.5 pp

Return on equity

Current ratio

6.43

+166 %

Current assets / current liabilities

Earnings before tax

6,169 €

+387 %

Profit + income tax

Effective tax

15.6 %

−33 pp

Income tax / earnings before tax

Net working capital

100 K €

+111 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

170 K €2014173 K €2015173 K €2016203 K €2017214 K €2018191 K €2019142 K €2020192 K €2021198 K €2022190 K €2023205 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods183 K €194 K €181 K €205 K €
Value added51 K €65 K €61 K €74 K €
Operating revenue192 K €198 K €190 K €205 K €
Profit after tax2,958 €2,351 €651 €5,208 €
Income tax1,131 €0 €616 €961 €

Assets

  • Non-current assets0 €
  • Current assets119 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2021202220232024
Total assets54 K €67 K €81 K €119 K €
Non-current assets6,025 €0 €0 €0 €
Property, plant and equipment5,833 €0 €0 €0 €
Non-current intangible assets192 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €67 K €81 K €119 K €
Inventory39 €1,543 €1,007 €479 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €30 K €62 K €
Financial accounts27 K €43 K €50 K €56 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities54 K €67 K €81 K €119 K €
Equity22 K €40 K €47 K €53 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−25 K €−7,326 €2,027 €2,678 €
Profit/loss for the accounting period after tax2,958 €2,351 €651 €5,208 €
Liabilities31 K €27 K €34 K €66 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €14 K €34 K €18 K €
Long-term bank loans0 €0 €0 €38 K €
Short-term bank loans14 K €13 K €0 €9,996 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,998 €960 €960 €960 €67 €0 €1,096 €1,131 €0 €616 €961 €20142015201620172018201920202021202220232024
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 period446.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

  • - faktoring a forfaitingValid from Tuesday, February 10, 2004
  • - finančný leasingValid from Tuesday, February 10, 2004
  • - fotografické službyValid from Tuesday, February 10, 2004
  • - kancelárske a sekretárske službyValid from Tuesday, February 10, 2004
  • - kovoobrábanie a zámočníctvoValid from Tuesday, February 10, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, February 10, 2004
  • - prenájom hnuteľných vecíValid from Tuesday, February 10, 2004
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, February 10, 2004
  • - prevádzka zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 10, 2004
  • - reklamná činnosťValid from Tuesday, February 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Janka Olejníková
    Konateľfrom Friday, October 10, 2014

    Address Sibírska 6942/3, 08001 Prešov, Slovenská republika

  • František OlejníkInactive
    KonateľTuesday, February 10, 2004 – Thursday, October 30, 2014

    Address Sibírska 3, Prešov, Slovenská republika

Related persons

1 active of 8
  • Janka Olejníková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Sibírska 6942/3, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mgr. Sabina ŠiškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 5, 2021 – Monday, September 6, 2021

    Address Přední 5255, 76001 Zlín, Česká republika

    Share70 %Contribution4,648 EUR
  • Janka OlejníkováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, September 6, 2021

    Address Sibírska 6942/3, 08001 Prešov, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Luděk ŠiškaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Wednesday, August 4, 2021

    Address Přední 5255, 76001 Zlín, Česká republika

    Share70 %Contribution4,648 EUR
  • František OlejníkInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 30, 2014

    Address Sibírska 3, Prešov, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Luděk ŠiškaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 20, 2009 – Thursday, October 30, 2014

    Address Přední 5255, 76001 Zlín, Česká republika

    Share70 %Contribution4,647.15 EUR
  • František OlejníkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Friday, June 19, 2009

    Address Sibírska 3, Prešov, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Luděk ŠiškaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Friday, June 19, 2009

    Address Přední 5255, 76001 Zlín, Česká republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14659/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.2003 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
PREMATECH, s.r.o.

Registered office

PREMATECH, s.r.o.

Budovateľská 12546/77, 08001 Prešov

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