Company data from Slovak public registers

PRYMAT s.r.o.

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

Active

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 %Net profit after tax

Assets

219 K €

−0.4 %Total assets, stated excl. VAT

Equity

156 K €

+11 %Assets less external liabilities

Debt ratio

28.8 %

−7.2 ppLiabilities / total assets

Gross margin

15.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−2.8 %
−2,897 €3,813 €11 K €5,381 €2,656 €3,315 €4,083 €5,552 €18 K €16 K €15 K €201520162017201820192020202120222023202420252015−2,897 €20163,813 €201711 K €20185,381 €20192,656 €20203,315 €20214,083 €20225,552 €202318 K €202416 K €202515 K €

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

Revenue

−20 %
1,535 €302 K €624 K €886 K €750 K €896 K €944 K €975 K €843 K €929 K €747 K €2015201620172018201920202021202220232024202520151,535 €2016302 K €2017624 K €2018886 K €2019750 K €2020896 K €2021944 K €2022975 K €2023843 K €2024929 K €2025747 K €

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

Income tax

Tax liability trend

0 €1,098 €2,898 €1,431 €709 €881 €1,085 €1,476 €4,915 €4,198 €4,083 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20161,098 €Total tax · 20172,898 €Total tax · 20181,431 €Total tax · 2019709 €Total tax · 2020881 €Total tax · 20211,085 €Total tax · 20221,476 €Total tax · 20234,915 €Total tax · 20244,198 €Total tax · 20254,083 €

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

2.0 %

+0.4 pp

Profit / revenue

Profit margin

2.1 %

+0.4 pp

Profit / sales

ROA

7.0 %

−0.2 pp

Return on assets

ROE

9.8 %

−1.4 pp

Return on equity

Return on costs

2.1 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.4 %

+1.9 pp

Added value / revenue

Earnings before tax

19 K €

−2.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,535 €2015303 K €2016624 K €2017889 K €2018779 K €2019900 K €2020944 K €2021988 K €20221.04 M €2023936 K €2024751 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods975 K €843 K €929 K €747 K €
Value added112 K €100 K €126 K €116 K €
Operating revenue988 K €1.04 M €936 K €751 K €
Profit after tax5,552 €18 K €16 K €15 K €
Income tax1,476 €4,915 €4,198 €4,083 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €220 K €67 K €66 K €

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

Assetsexcl. VAT

  • Non-current assets57 K €
  • Current assets163 K €

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

Liabilities and equity

  • Equity156 K €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets362 K €254 K €220 K €219 K €
Non-current assets125 K €41 K €13 K €57 K €
Property, plant and equipment125 K €41 K €13 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets237 K €213 K €207 K €163 K €
Inventory31 K €21 K €17 K €8,350 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €34 K €120 K €102 K €
Financial accounts127 K €159 K €70 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities362 K €254 K €220 K €219 K €
Equity107 K €125 K €141 K €156 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years35 K €41 K €59 K €75 K €
Profit/loss for the accounting period after tax5,552 €18 K €16 K €15 K €
Liabilities256 K €129 K €79 K €63 K €
Non-current liabilities69 K €17 K €0 €0 €
Current liabilities56 K €15 K €11 K €23 K €
Long-term bank loans125 K €97 K €68 K €40 K €
Short-term bank loans5,860 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period4,109.84 €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 count7
Total amount74,314.18 €
Counterparties6
Latest contractThursday, September 26, 2024

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

190 K €

Contracted

200 K €

Last payment

11/13/2023

ProjectStatusPaid outLast payment
Inovatívna práca v spoločnosti PRYMAT s.r.o.312081CJN1Projekt riadne ukončený (K)189,840.6 €11/13/2023

Public sector partner

Registered since

Saturday, May 15, 2021

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Marek Gula

Beneficial owners

  • Tomáš LoyHertník 344, 08642 Hertník
    from Tuesday, March 19, 2024

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
  • Konateľfrom Saturday, July 18, 2015

    Address Hertník 344, 08642 Hertník, Slovenská republika

  • KonateľSaturday, July 18, 2015 – Friday, December 13, 2019

    Address Fričkovce 48, 08642 Hertník, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024

    Address Hertník 344, 08642 Hertník, Slovenská republika

    Share100 %Contribution9,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Hertník 330, 08642 Hertník, Slovenská republikafrom Friday, March 1, 2019
    • Stöcklova 8, 08501 Bardejov, Slovenská republikaSaturday, July 18, 2015 – Thursday, February 28, 2019

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

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