Active

PRYMAT s.r.o.

Company financial profile・Company ID 48238953・Hertník 330, 08642 Hertník・Founded 2015

Financial report Financial statements

Turnover 2025

751 K €

−20 %

Company ID: 48238953
Tax ID: 2120119936
VAT ID: SK2120119936, under §4, registered since Wednesday, October 14, 2015

Registered office: PRYMAT s.r.o.Hertník 330 08642 Hertník
Established: Saturday, July 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31715/P

Profit 2025

15 K €

−2.8 %

Assets

219 K €

−0.4 %

Equity

156 K €

+11 %

Debt ratio

28.8 %

−7.2 pp

Gross margin

15.5 %

+1.9 pp

Coming soon

Andromia score

—

Profit

−2.8 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.4 pp

Profit / revenue

ROA

7.0 %

−0.2 pp

Return on assets

ROE

9.8 %

−1.4 pp

Return on equity

Current ratio

7.04

−63 %

Current assets / current liabilities

Earnings before tax

19 K €

−2.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

140 K €

−29 %

Current assets − current liabilities

Revenue CAGR

85.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	975 K €	843 K €	929 K €	747 K €
Value added	112 K €	100 K €	126 K €	116 K €
Operating revenue	988 K €	1.04 M €	936 K €	751 K €
Profit after tax	5,552 €	18 K €	16 K €	15 K €
Income tax	1,476 €	4,915 €	4,198 €	4,083 €

Assets

Non-current assets57 K €
Current assets163 K €

Liabilities and equity

Equity156 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	254 K €	220 K €	219 K €
Non-current assets	125 K €	41 K €	13 K €	57 K €
Property, plant and equipment	125 K €	41 K €	13 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	213 K €	207 K €	163 K €
Inventory	31 K €	21 K €	17 K €	8,350 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	34 K €	120 K €	102 K €
Financial accounts	127 K €	159 K €	70 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	254 K €	220 K €	219 K €
Equity	107 K €	125 K €	141 K €	156 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	35 K €	41 K €	59 K €	75 K €
Profit/loss for the accounting period after tax	5,552 €	18 K €	16 K €	15 K €
Liabilities	256 K €	129 K €	79 K €	63 K €
Non-current liabilities	69 K €	17 K €	0 €	0 €
Current liabilities	56 K €	15 K €	11 K €	23 K €
Long-term bank loans	125 K €	97 K €	68 K €	40 K €
Short-term bank loans	5,860 €	0 €	0 €	0 €
Provisions	0 €	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 period4,517.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

TesárstvoValid from Tuesday, July 31, 2018
Administratívne službyValid from Saturday, July 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2015
Čistiace a upratovacie službyValid from Saturday, July 18, 2015
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Saturday, July 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2015
Prenájom hnuteľných vecíValid from Saturday, July 18, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 18, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, July 18, 2015
Prípravné práce k realizácií stavbyValid from Saturday, July 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Loy
Konateľfrom Saturday, July 18, 2015
Address Hertník 344, 08642 Hertník, Slovenská republika
Ivana LoyInactive
KonateľSaturday, July 18, 2015 – Friday, December 13, 2019
Address Fričkovce 48, 08642 Hertník, Slovenská republika

Related persons

1 active of 7

Tomáš Loy
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Hertník 344, 08642 Hertník, Slovenská republika
Share100 %Contribution9,000 EUR
Tomáš LoyInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Monday, February 12, 2024
Address Fričkovce 48, 08642 Fričkovce, Slovenská republika
Share100 %Contribution9,000 EUR
Tomáš LoyInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2019 – Wednesday, October 12, 2022
Address Fričkovce 48, 08642 Hertník, Slovenská republika
Share100 %Contribution9,000 EUR
Ivana LoyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, December 13, 2019
Address Fričkovce 48, 08642 Hertník, Slovenská republika
Share50 %Contribution4,500 EUR
Tomáš LoyInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2018 – Friday, December 13, 2019
Address Fričkovce 48, 08642 Hertník, Slovenská republika
Share50 %Contribution4,500 EUR
Ivana LoyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, June 26, 2018
Address Fričkovce 48, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš LoyInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Tuesday, June 26, 2018
Address Fričkovce 48, 08642 Hertník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31715/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRYMAT s.r.o.

Registered office

PRYMAT s.r.o.

Hertník 330, 08642 Hertník

Open in Google Maps

PRYMAT 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

Start monitoring the market today