PREMAT, s.r.o.

Company financial profile・Company ID 36543250・Coboriho 1, 94901 Nitra・Founded 2001

Financial report Financial statements

Active

Turnover 2025

417 K €

−0.3 %

Company ID: 36543250
Tax ID: 2021589405
VAT ID: SK2021589405, under §4, registered since Saturday, January 1, 2005

Registered office: PREMAT, s.r.o.Coboriho 1 94901 Nitra
Established: Tuesday, August 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12745/N

Profit 2025

−30 K €

−441 %Net profit after tax

Assets

417 K €

−2.4 %Total assets, stated excl. VAT

Equity

261 K €

−10 %Assets less external liabilities

Debt ratio

30.5 %

+4.8 ppLiabilities / total assets

Gross margin

22.5 %

−10 ppGross profit / sales

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Andromia score

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Profit

−441 %

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

Revenue

−0.3 %

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

Income tax

Tax liability trend

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

-7.2 %

−9.4 pp

Profit / revenue

Profit margin

-7.2 %

−9.4 pp

Profit / sales

ROA

-7.2 %

−9.3 pp

Return on assets

ROE

-11.6 %

−15 pp

Return on equity

Return on costs

-6.8 %

−8.9 pp

Profit / (revenue − profit)

Added value to revenue

22.5 %

−10 pp

Added value / revenue

Earnings before tax

−27 K €

−323 %

Profit + income tax

Effective tax

-12.3 %

−39 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	480 K €	473 K €	418 K €	417 K €
Value added	138 K €	191 K €	137 K €	94 K €
Operating revenue	494 K €	473 K €	418 K €	417 K €
Profit after tax	13 K €	37 K €	8,870 €	−30 K €
Income tax	3,390 €	13 K €	3,181 €	3,315 €
Current income tax	3,390 €	13 K €	3,181 €	3,315 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	70 K €	71 K €	63 K €	70 K €

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

Assetsexcl. VAT

Non-current assets63 K €
Current assets346 K €
Accruals and deferrals9,319 €

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

Liabilities and equity

Equity261 K €
Liabilities127 K €
Accruals and deferrals29 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	455 K €	417 K €	428 K €	417 K €
Non-current assets	122 K €	89 K €	77 K €	63 K €
Property, plant and equipment	122 K €	89 K €	77 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	338 K €	319 K €	347 K €	346 K €
Inventory	331 €	16 K €	5,016 €	9,654 €
Non-current receivables	12 K €	15 K €	19 K €	33 K €
Current receivables	39 K €	16 K €	18 K €	49 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	287 K €	273 K €	305 K €	254 K €
Accruals and deferrals	−4,863 €	9,438 €	4,134 €	9,319 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	417 K €	428 K €	417 K €
Equity	278 K €	283 K €	292 K €	261 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	258 K €	238 K €	275 K €	284 K €
Profit/loss for the accounting period after tax	13 K €	37 K €	8,870 €	−30 K €
Liabilities	150 K €	113 K €	110 K €	127 K €
Non-current liabilities	75 K €	80 K €	83 K €	92 K €
Current liabilities	54 K €	23 K €	25 K €	30 K €
Short-term financial assistance	19 K €	8,147 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	28 K €	21 K €	26 K €	29 K €

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 period5,067.32 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, April 26, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Nitra1×0 €Monday, April 26, 2021

Recent contracts

View all

Dohoda číslo: 21/16/54E/2108 o poskytnutí finančného príspevku v rámci projektu Prvá pomoc – Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších
Úrad práce, sociálnych vecí a rodiny Nitra0 €Monday, April 26, 2021

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

Business activities

27 registered activities

administratívne a sekretárske službyValid from Tuesday, August 21, 2001
aranžérske práceValid from Tuesday, August 21, 2001
automatizované spracovanie dátValid from Tuesday, August 21, 2001
brúsenie nožovValid from Tuesday, August 21, 2001
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 21, 2001
činnosť účtovných poradcovValid from Tuesday, August 21, 2001
čistiace a upratovacie práceValid from Tuesday, August 21, 2001
fotografické službyValid from Tuesday, August 21, 2001
inžinierska činnosťValid from Tuesday, August 21, 2001
kopírovacie službyValid from Tuesday, August 21, 2001

Statutory bodies and related persons

Statutory body

3 active of 6

PharmDr. Jana KováčikováActive
Konateľfrom Tuesday, June 3, 2025
Address Na Katruši 512/4, 94901 Nitra, Slovenská republika
Ing. Lucia MilováActive
Konateľfrom Wednesday, July 1, 2020
Address Michala Verešíka 722/4, 94901 Nitra, Slovenská republika
Ing. Jozefa PlandorováActive
Konateľfrom Tuesday, August 21, 2001
Address Moyzesova 2931/4, 94901 Nitra, Slovenská republika
Miroslav KováčikEnded
KonateľWednesday, July 1, 2020 – Tuesday, June 10, 2025
Address Na Katruši 512/4, 94901 Nitra, Slovenská republika
Ing. Jozefa PlandorováEnded
KonateľSaturday, November 1, 2008 – Wednesday, April 24, 2019
Address Moyzesova 548/4, 94901 Nitra, Slovenská republika
Ing. Jozefa PlandorováEnded
KonateľTuesday, August 21, 2001 – Friday, October 31, 2008
Address Dolnohorská 39, Nitra, Slovenská republika

Related persons

3 active of 9

Ing. Jozefa PlandorováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Moyzesova 2931/4, 94901 Nitra, Slovenská republika
Share52.01 %Contribution3,453 EUR
Ing. Lucia MilováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Michala Verešíka 722/4, 94901 Nitra, Slovenská republika
Share23.99 %Contribution1,593 EUR
PharmDr. Jana KováčikováActive
Spoločník v.o.s. / s.r.o.from Thursday, July 2, 2020
Address Na Katruši 512/4, 94901 Nitra, Slovenská republika
Share23.99 %Contribution1,593 EUR
Ing. Jozefa PlandorováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 25, 2019 – Wednesday, July 1, 2020
Address Moyzesova 2931/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozefa PlandorováEnded
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Wednesday, April 24, 2019
Address Moyzesova 548/4, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozefa PlandorováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2008 – Thursday, February 5, 2009
Address Moyzesova 548/4, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozefa PlandorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Friday, October 31, 2008
Address Dolnohorská 39, Nitra, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozefa PlandorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Monday, July 12, 2004
Address Za humnami 49, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Lucia PlandorováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2001 – Monday, July 12, 2004
Address Za humnami 49, Nitra, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12745/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, July 13, 2004Zmluva o prevode obchodného podielu zo dňa 08.12.2003. Dodatok č. 1 zo dňa 09.12.2003 k spoločenskej zmluve.
Tuesday, August 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.07.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

PREMAT, s.r.o.

Registered office

PREMAT, s.r.o.

Coboriho 1, 94901 Nitra

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PREMAT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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