Active

PREMA working s.r.o.

Company financial profile・Company ID 44305605・Moravská 1871/15, 95201 Vráble・Founded 2008

Financial report Financial statements

Turnover 2025

768 K €

+20 %

Company ID: 44305605
Tax ID: 2022654249
VAT ID: SK2022654249, under §4, registered since Monday, March 1, 2010

Registered office: PREMA working s.r.o.Moravská 1871/15 95201 Vráble
Established: Wednesday, July 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22766/N

Profit 2025

14 K €

+15 %

Assets

288 K €

−3.4 %

Equity

156 K €

+9.6 %

Debt ratio

45.9 %

−6.4 pp

Gross margin

8.3 %

−2.8 pp

Coming soon

Andromia score

—

Profit

+15 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.1 pp

Profit / revenue

ROA

4.8 %

+0.8 pp

Return on assets

ROE

8.8 %

+0.4 pp

Return on equity

Current ratio

8.59

+50 %

Current assets / current liabilities

Earnings before tax

18 K €

+12 %

Profit + income tax

Effective tax

21.9 %

−2.5 pp

Income tax / earnings before tax

Net working capital

187 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	499 K €	520 K €	641 K €	712 K €
Value added	44 K €	69 K €	71 K €	59 K €
Operating revenue	499 K €	525 K €	642 K €	768 K €
Profit after tax	9,060 €	14 K €	12 K €	14 K €
Income tax	3,433 €	4,286 €	3,840 €	3,840 €

Assets

Non-current assets76 K €
Current assets212 K €

Liabilities and equity

Equity156 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	312 K €	336 K €	298 K €	288 K €
Non-current assets	61 K €	60 K €	75 K €	76 K €
Property, plant and equipment	61 K €	60 K €	75 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 K €	276 K €	223 K €	212 K €
Inventory	145 K €	142 K €	110 K €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	87 K €	103 K €	117 K €
Financial accounts	44 K €	47 K €	10 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	312 K €	336 K €	298 K €	288 K €
Equity	116 K €	130 K €	142 K €	156 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	39 K €	48 K €	62 K €	74 K €
Profit/loss for the accounting period after tax	9,060 €	14 K €	12 K €	14 K €
Liabilities	196 K €	205 K €	156 K €	132 K €
Non-current liabilities	39 K €	35 K €	23 K €	25 K €
Current liabilities	36 K €	45 K €	39 K €	25 K €
Long-term bank loans	81 K €	87 K €	62 K €	82 K €
Short-term bank loans	37 K €	39 K €	32 K €	0 €
Provisions	2,691 €	0 €	0 €	0 €

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 period6,909.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Wednesday, June 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 16, 2010
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, June 16, 2010 – Wednesday, July 24, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 16, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 16, 2010
vedenie účtovníctvaValid from Wednesday, June 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 23, 2008
sprostredkovateľská činnosť v obalsti obchoduValid from Wednesday, July 23, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Vladimír Matuška
Konateľfrom Wednesday, July 23, 2008
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Bc. Vladimír MatuškaInactive
KonateľWednesday, July 23, 2008 – Wednesday, July 24, 2013
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Ing. Róbert PrešinskýInactive
KonateľWednesday, July 23, 2008 – Monday, September 17, 2012
Address Hviezdoslavova 1165/22, Vráble, Slovenská republika

Related persons

1 active of 6

Ing. Vladimír Matuška
Spoločník v.o.s. / s.r.o.from Thursday, July 25, 2013
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Vladimír MatuškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2012 – Wednesday, July 24, 2013
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Vladimír MatuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 17, 2012
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Share50 %Contribution3,319.4 EUR
Ing. Róbert PrešinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, September 17, 2012
Address Hviezdoslavova 1165/22, 95201 Vráble, Slovenská republika
Share50 %Contribution3,319.4 EUR
Bc. Vladimír MatuškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, January 19, 2010
Address 1.mája 1033/10, 95201 Vráble, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert PrešinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2008 – Tuesday, January 19, 2010
Address Hviezdoslavova 1165/22, Vráble, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22766/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PREMA working s.r.o.

Registered office

PREMA working s.r.o.

Moravská 1871/15, 95201 Vráble

Open in Google Maps

PREMA working 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

Registered office

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