Company data from Slovak public registers

Andromia Insight
Active

PREMATHYDRAULIC, s.r.o.

Company financial profile・Company ID 36511889・Hurbanova 18, 08501 Bardejov・Founded 2005

Financial reportFinancial statements

Turnover 2025

19 K €

−36 %
Company ID
36511889
Tax ID
2022106031
VAT ID
SK2022106031, under §4, registered since Wednesday, January 11, 2006
Registered office
PREMATHYDRAULIC, s.r.o.Hurbanova 18 08501 Bardejov
Established
Wednesday, December 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16891/P

Profit 2025

−538 €

+28 %

Assets

7,782 €

+12 %

Equity

−25 K €

−2.2 %

Debt ratio

424.7 %

−31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+28 %
−2,879 €−2,344 €−5,271 €−2,642 €1,007 €−1,091 €−478 €−319 €2,812 €−993 €−750 €−538 €201420152016201720182019202020212022202320242025

Revenue

182 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−0.3 pp

Profit / revenue

ROA

-6.9 %

+3.9 pp

Return on assets

ROE

2.1 %

−0.9 pp

Return on equity

Current ratio

0.24

+7.3 %

Current assets / current liabilities

Earnings before tax

−198 €

+52 %

Profit + income tax

Effective tax

-171.7 %

−89 pp

Income tax / earnings before tax

Net working capital

−25 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

15 K €201414 K €201516 K €201616 K €201717 K €201818 K €201914 K €202017 K €202146 K €202248 K €202330 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−42 K €−47 K €−29 K €−19 K €
Operating revenue46 K €48 K €30 K €19 K €
Profit after tax2,812 €−993 €−750 €−538 €
Income tax214 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,782 €

Liabilities and equity

  • Equity−25 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €6,953 €7,782 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €12 K €6,953 €7,782 €
Inventory3,583 €3,583 €3,583 €3,583 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €7,933 €3,357 €1,829 €
Financial accounts133 €196 €13 €2,370 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €6,953 €7,782 €
Equity−23 K €−24 K €−25 K €−25 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−30 K €−31 K €−32 K €
Profit/loss for the accounting period after tax2,812 €−993 €−750 €−538 €
Liabilities37 K €36 K €32 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities37 K €36 K €32 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €214 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period7.02 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť organizačných a ekonomických poradcovValid from Wednesday, December 28, 2005
  • kovoobrábanieValid from Wednesday, December 28, 2005
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 28, 2005
  • prenájom strojov a zariadeníValid from Wednesday, December 28, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, December 28, 2005
  • vedenie účtovníctvaValid from Wednesday, December 28, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • výroba strojov a zariadení na všeobecné účelyValid from Wednesday, December 28, 2005
  • výroba ventilov a armatúrValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Paranič
    Konateľfrom Wednesday, December 28, 2005

    Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ľudmila Paraničová
    Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ľudmila ParaničováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Monday, December 21, 2009

    Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16891/P
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREMATHYDRAULIC, s.r.o.

Registered office

PREMATHYDRAULIC, s.r.o.

Hurbanova 18, 08501 Bardejov

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