Active

PREMAT SK s.r.o.

Company financial profile・Company ID 54511852・Slovany 80, 03843 Kláštor pod Znievom・Founded 2022

Financial report Financial statements

Turnover 2025

13 K €

Company ID: 54511852
Tax ID: 2121694135
VAT ID: —

Registered office: PREMAT SK s.r.o.Slovany 80 03843 Kláštor pod Znievom
Established: Friday, March 18, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79373/L

Profit 2025

9,520 €

+2,900 %

Assets

6,025 €

+24 %

Equity

14 K €

+211 %

Debt ratio

-132.9 %

−140 pp

Gross margin

78.2 %

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Andromia score

—

Profit

+2,900 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.0 %

Profit / revenue

ROA

158.0 %

+165 pp

Return on assets

ROE

67.9 %

+75 pp

Return on equity

Current ratio

-0.75

−105 %

Current assets / current liabilities

Earnings before tax

9,520 €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

14 K €

+211 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	13 K €
Value added	0 €	0 €	10 K €
Operating revenue	0 €	0 €	13 K €
Profit after tax	−150 €	−340 €	9,520 €
Income tax	0 €	340 €	0 €
Current income tax	0 €	340 €	0 €

Assets

Non-current assets0 €
Current assets6,025 €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities−8,005 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,850 €	4,850 €	4,850 €	6,025 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,850 €	4,850 €	4,850 €	6,025 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,800 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,850 €	4,850 €	4,850 €	4,225 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,850 €	4,850 €	4,850 €	6,025 €
Equity	4,850 €	4,850 €	4,510 €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−150 €	−150 €	−490 €
Profit/loss for the accounting period after tax	−150 €	0 €	−340 €	9,520 €
Liabilities	0 €	0 €	340 €	−8,005 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	−8,005 €
Short-term financial assistance	0 €	0 €	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	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, March 18, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 18, 2022
Čistiace a upratovacie službyValid from Friday, March 18, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 18, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 18, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 18, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 18, 2022
Prenájom hnuteľných vecíValid from Friday, March 18, 2022
Prípravné práce k realizácii stavbyValid from Friday, March 18, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Predáč
Konateľfrom Friday, March 18, 2022
Address Slovany 81, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 1

Martin Predáč
Spoločník v.o.s. / s.r.o.from Friday, March 18, 2022
Address Slovany 81, 03843 Kláštor pod Znievom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79373/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

PREMAT SK s.r.o.

Registered office

PREMAT SK s.r.o.

Slovany 80, 03843 Kláštor pod Znievom

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PREMAT SK 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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