Active

PREMAT, s.r.o.

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

Financial report Financial statements

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 %

Assets

417 K €

−2.4 %

Equity

261 K €

−10 %

Debt ratio

30.5 %

+4.8 pp

Gross margin

22.5 %

−10 pp

Coming soon

Andromia score

—

Profit

−441 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−9.4 pp

Profit / revenue

ROA

-7.2 %

−9.3 pp

Return on assets

ROE

-11.6 %

−15 pp

Return on equity

Current ratio

11.38

−19 %

Current assets / current liabilities

Earnings before tax

−27 K €

−323 %

Profit + income tax

Effective tax

-12.3 %

−39 pp

Income tax / earnings before tax

Net working capital

315 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity261 K €
Liabilities127 K €
Accruals and deferrals29 K €

Balance sheet

Assets

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 €

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 period4,233.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount594.67 €Yes

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

Related persons

3 active of 9

Ing. Jozefa Plandorová
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 Milová
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 Kováčiková
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 PlandorováInactive
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 PlandorováInactive
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 PlandorováInactive
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 PlandorováInactive
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 PlandorováInactive
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 PlandorováInactive
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

Open in Google Maps

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

Start monitoring the market today