Company data from Slovak public registers

IF PRAMEN s.r.o.

Company financial profile・Company ID 31401988・Petroveská 1402/23, 90845 Gbely・Founded 1995

Active

Turnover 2025

70 K €

−23 %
Company ID
31401988
Tax ID
2020855914
VAT ID
SK2020855914, under §4, registered since Tuesday, December 1, 2009
Registered office
IF PRAMEN s.r.o.Petroveská 1402/23 90845 Gbely
Established
Wednesday, September 20, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24596/T

Profit 2025

3,575 €

+124 %Net profit after tax

Assets

480 K €

+1.8 %Total assets, stated excl. VAT

Equity

45 K €

+8.7 %Assets less external liabilities

Debt ratio

90.7 %

−0.6 ppLiabilities / total assets

Gross margin

51.7 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+124 %
3,377 €1,745 €638 €3,931 €315 €1,621 €617 €56 €728 €330 €1,595 €3,575 €20142015201620172018201920202021202220232024202520143,377 €20151,745 €2016638 €20173,931 €2018315 €20191,621 €2020617 €202156 €2022728 €2023330 €20241,595 €20253,575 €

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

Revenue

−23 %
1,611 €4,000 €2,666 €6,000 €1,964 €105 K €79 K €77 K €174 K €105 K €90 K €70 K €20142015201620172018201920202021202220232024202520141,611 €20154,000 €20162,666 €20176,000 €20181,964 €2019105 K €202079 K €202177 K €2022174 K €2023105 K €202490 K €202570 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €84 €431 €109 €1,950 €2,167 €5,113 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201884 €Total tax · 2019431 €Total tax · 2020109 €Total tax · 20211,950 €Total tax · 20222,167 €Total tax · 20235,113 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201884 €Current tax · 2019431 €Current tax · 2020109 €Current tax · 20211,950 €Current tax · 20222,167 €Current tax · 20235,113 €Current tax · 2024960 €Current tax · 2025960 €

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

5.1 %

+3.4 pp

Profit / revenue

Profit margin

5.1 %

+3.4 pp

Profit / sales

ROA

0.7 %

+0.4 pp

Return on assets

ROE

8.0 %

+4.1 pp

Return on equity

Return on costs

5.4 %

+3.6 pp

Profit / (revenue − profit)

Added value to revenue

51.7 %

+7.9 pp

Added value / revenue

Earnings before tax

4,535 €

+77 %

Profit + income tax

Effective tax

21.2 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,571 €20144,000 €20152,666 €20166,000 €20171,964 €2018105 K €201979 K €202080 K €2021174 K €2022105 K €202390 K €202470 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 goods174 K €105 K €90 K €70 K €
Value added68 K €31 K €39 K €36 K €
Operating revenue174 K €105 K €90 K €70 K €
Profit after tax728 €330 €1,595 €3,575 €
Income tax2,167 €5,113 €960 €960 €
Current income tax2,167 €5,113 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets415 K €
  • Current assets65 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities435 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets567 K €501 K €471 K €480 K €
Non-current assets413 K €428 K €421 K €415 K €
Property, plant and equipment102 K €116 K €110 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets311 K €311 K €311 K €311 K €
Current assets154 K €73 K €50 K €65 K €
Inventory0 €0 €0 €0 €
Non-current receivables26 K €36 K €36 K €36 K €
Current receivables60 K €21 K €5,723 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €16 K €8,351 €1,668 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €501 K €471 K €480 K €
Equity39 K €40 K €41 K €45 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components8,686 €8,687 €8,686 €8,687 €
Profit/loss of previous years15 K €16 K €17 K €18 K €
Profit/loss for the accounting period after tax728 €330 €1,595 €3,575 €
Liabilities528 K €461 K €430 K €435 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities477 K €458 K €430 K €435 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period71.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 2, 2017
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, September 2, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 2, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 13, 2009
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 13, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 13, 2009
  • prevádzkovanie športových zariadení,Valid from Tuesday, January 13, 2009
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, January 13, 2009
  • faktoring a forfoiting,Valid from Wednesday, January 26, 2000
  • obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Wednesday, January 26, 2000

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Thursday, November 27, 2008

    Address Jabloňova 8, 93101 Šamorín, Slovenská republika

  • Konateľfrom Thursday, November 27, 2008

    Address Oreské 118, 90863 Oreské, Slovenská republika

  • KonateľThursday, November 27, 2008 – Wednesday, June 28, 2017

    Address Oreské 118, 90863 Oreské, Slovenská republika

  • KonateľThursday, March 25, 1999 – Monday, January 12, 2009

    Address J. Dalloša 1188, Sládkovičovo, Slovenská republika

  • KonateľThursday, March 25, 1999 – Monday, January 12, 2009

    Address Toplianska 16, Bratislava, Slovenská republika

  • KonateľWednesday, September 20, 1995 – Tuesday, March 30, 1999

    Address Duklianska 28, Skalica, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Devínska cesta 661/112, 84104 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share48.28 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Bodíky 175, 93029 Bodíky, Slovenská republika

    Share51.72 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, November 18, 2021

    Address Romanova, 1655/5, 851 02, Bratislava, Slovenská

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Tuesday, September 29, 2009

    Address Devínska cesta 110, 84104 Bratislava, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Monday, January 12, 2009

    Address Pekná cesta 6, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 1995 – Tuesday, March 30, 1999

    Address Duklianska 28, Skalica, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 20, 1995 – Tuesday, March 30, 1999

    Address Čedičova 2, Praha 5, Česká republika

    Share50 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Petroveská 1402/23, 90845 Gbely, Slovenská republikafrom Wednesday, September 30, 2009
    • Sasinkova 5, 81108 Bratislava, Slovenská republikaWednesday, March 31, 1999 – Tuesday, September 29, 2009
    • Mariánska 9, 81109 Bratislava, Slovenská republikaWednesday, September 20, 1995 – Tuesday, March 30, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24596/T
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, September 30, 2009Rozhodnutie jediného spoločníka zo dňa 18.09.2009.
  • Tuesday, January 13, 2009Rozhodnutie jediného spoločníka zo dňa 27.11.2008.
  • Wednesday, January 26, 2000Zmena spoločenskej zmluvy osvedčená do notárskej zápisnice č. N 778/99, Nz 778/99 dňa 17.12.1999.
  • Wednesday, March 31, 1999Notárska zápisnica zo dňa 25.3.1999 č. N 153/99, Nz 151/99 spoločnosť prispôsobená ust. Zák. č. 11/1998 Z.z.
  • Wednesday, September 20, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.1995 v zmysle §§ 57, 105 a nasl. z.č.513/91 Zb. Stary spis: S.r.o. 16430
IF PRAMEN s.r.o.

Registered office

IF PRAMEN s.r.o.

Petroveská 1402/23, 90845 Gbely

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