Active

Prameň, s.r.o.

Company financial profile・Company ID 31642837・miestna časť Tŕstie 128, 01821 Dolný Lieskov・Founded 1996

Financial report Financial statements

Turnover 2025

289 K €

+13 %

Company ID: 31642837
Tax ID: 2020440642
VAT ID: SK2020440642, under §4, registered since Friday, February 9, 1996

Registered office: Prameň, s.r.o.miestna časť Tŕstie 128 01821 Dolný Lieskov
Established: Friday, January 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3239/R

Profit 2025

10 K €

+64 %

Assets

192 K €

+0.3 %

Equity

161 K €

+6.9 %

Debt ratio

16.0 %

−5.3 pp

Gross margin

36.8 %

+1.0 pp

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Andromia score

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Profit

+64 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.1 pp

Profit / revenue

ROA

5.5 %

+2.1 pp

Return on assets

ROE

6.5 %

+2.3 pp

Return on equity

Current ratio

6.00

+3.8 %

Current assets / current liabilities

Earnings before tax

10 K €

+64 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

138 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	189 K €	207 K €	244 K €	284 K €
Value added	78 K €	68 K €	87 K €	104 K €
Operating revenue	196 K €	220 K €	256 K €	289 K €
Profit after tax	−2,864 €	−9,949 €	6,364 €	10 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets166 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity161 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	210 K €	189 K €	191 K €	192 K €
Non-current assets	27 K €	21 K €	15 K €	13 K €
Property, plant and equipment	25 K €	19 K €	14 K €	12 K €
Non-current intangible assets	1,460 €	1,460 €	1,460 €	1,460 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	181 K €	167 K €	174 K €	166 K €
Inventory	27 K €	25 K €	18 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	18 K €	22 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	136 K €	124 K €	134 K €	122 K €
Accruals and deferrals	1,963 €	1,663 €	2,540 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	210 K €	189 K €	191 K €	192 K €
Equity	155 K €	144 K €	151 K €	161 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,503 €	1,503 €	1,503 €	1,503 €
Profit/loss of previous years	33 K €	30 K €	20 K €	26 K €
Profit/loss for the accounting period after tax	−2,864 €	−9,949 €	6,364 €	10 K €
Liabilities	55 K €	45 K €	41 K €	31 K €
Non-current liabilities	2,133 €	2,492 €	2,723 €	2,965 €
Current liabilities	20 K €	13 K €	30 K €	28 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 K €	29 K €	6,288 €	0 €
Provisions	912 €	112 €	1,711 €	123 €
Accruals and deferrals	0 €	0 €	−111 €	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 period2,656.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod /v rozsahu voľných živností/Valid from Friday, January 12, 1996
- veľkoobchod /v rozsahu voľných živností/Valid from Friday, January 12, 1996
- výroba dojčenskej vody, pramenitej stolovej vodyValid from Friday, January 12, 1996
- výroba drevených paliet a obalovValid from Friday, January 12, 1996
- výroba sirupov a limonád včetne ochutenej vodyValid from Friday, January 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Valášek
Konateľfrom Friday, September 6, 1996
Address Moyzesova 816/100-2, Považská Bystrica, Slovenská republika
Marián ValášekInactive
KonateľFriday, September 6, 1996 – Tuesday, June 27, 2017
Address Moyzesova 816/100-2, Považská Bystrica, Slovenská republika
Pavol ValášekInactive
KonateľFriday, January 12, 1996 – Thursday, September 5, 1996
Address Stred 56/49-30, Považská Bystrica, Slovenská republika

Related persons

2 active of 12

Marián Valášek
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Moyzesova 816/100-2, Považská Bystrica, Slovenská republika
Share55 %Contribution3,652 EUR
Peter Valášek
Spoločník v.o.s. / s.r.o.from Thursday, December 31, 2009
Address Domaniža 460, 01816 Domaniža, Slovenská republika
Share45 %Contribution2,988 EUR
Marián ValášekInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Wednesday, December 30, 2009
Address Moyzesova 816/100-2, Považská Bystrica, Slovenská republika
Share55 %Contribution110,000 SKK
Peter ValášekInactive
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Wednesday, December 30, 2009
Address Stred 56/49, Považská Bystrica, Slovenská republika
Share45 %Contribution90,000 SKK
Marián ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Sunday, April 28, 2002
Address Rozkvet 2061/129-1, Považská Bystrica, Slovenská republika
Share38 %Contribution76,000 SKK
Peter ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Sunday, April 28, 2002
Address Stred 56/49, Považská Bystrica, Slovenská republika
Share28 %Contribution56,000 SKK
Viktor ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, June 30, 2000 – Sunday, April 28, 2002
Address Horný Lieskov 49, Horný Lieskov, Slovenská republika
Share34 %Contribution68,000 SKK
Marián ValášekInactive
Spoločník v.o.s. / s.r.o.Monday, June 22, 1998 – Thursday, June 29, 2000
Address Rozkvet 2061/129-1, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Marián ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, September 6, 1996 – Sunday, June 21, 1998
Address Rozkvet 2061/129-1, Považská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK
Marián ValášekInactive
Spoločník v.o.s. / s.r.o.Friday, January 12, 1996 – Thursday, September 5, 1996
Address Rozkvet 2061/129-1, Považská Bystrica, Slovenská republika
Share45 %Contribution45,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3239/R
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, April 29, 2002Valné zhromaždenie dňa 15.4.2002 schválilo rozdelenie a prevod obchodného podielu (zmluva o prevode obchodného podielu zo dňa 19.4.2002), zmenu spoločenskej zmluvy (dodatok č. 5) a úplné znenie spoločenskej zmluvy.
Friday, June 30, 2000Rozhodnutím jediného spoločníka dňa 7.4.2000 bolo schválené rozdelenie a prevod obchodného podielu. Dodatok č. 4 k spoločenskej zmluve spísaný vo forme notárskej zápisnice N 090/00, Nz 091/0 zo dňa 7.4.2000.
Tuesday, March 30, 1999Dodatok č.3 k zakladateľskej listine vo forme notárskej zápisnice N 034/99, Nz 035/99 zo dňa 8.2.1999.
Monday, June 22, 1998Na zasadnutí valného zhromaždenia zo dňa 09.06.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, September 6, 1996Zapisuje sa Dodatok č. 1 schválený valným zhromaždením dňa 19.8.1996 Stary spis: S.r.o. 8483
Friday, January 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 20.11.1995, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8483

Prameň, s.r.o.

Registered office

Prameň, s.r.o.

miestna časť Tŕstie 128, 01821 Dolný Lieskov

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Prameň, 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

Legal facts

Registered office

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