Active

Prameň Bystrina, s.r.o.

Company financial profile・Company ID 31727981・Hurbanova 20, 08501 Bardejov・Founded 1996

Financial report Financial statements

Turnover 2025

498 K €

+34 %

Company ID: 31727981
Tax ID: 2020809043
VAT ID: SK2020809043, under §4, registered since Friday, December 1, 2023

Registered office: Prameň Bystrina, s.r.o.Hurbanova 20 08501 Bardejov
Established: Monday, May 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3060/P

Profit 2025

14 K €

−18 %

Assets

281 K €

+116 %

Equity

166 K €

+240 %

Debt ratio

41.0 %

−22 pp

Gross margin

46.5 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−18 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−1.8 pp

Profit / revenue

ROA

4.9 %

−8.1 pp

Return on assets

ROE

8.4 %

−27 pp

Return on equity

Current ratio

2.51

+86 %

Current assets / current liabilities

Earnings before tax

20 K €

−11 %

Profit + income tax

Effective tax

30.1 %

+6.6 pp

Income tax / earnings before tax

Net working capital

139 K €

+429 %

Current assets − current liabilities

Revenue CAGR

326.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	35 K €	371 K €	495 K €
Value added	13 K €	179 K €	230 K €
Operating revenue	35 K €	371 K €	498 K €
Profit after tax	11 K €	17 K €	14 K €
Income tax	1,954 €	5,213 €	5,966 €

Assets

Non-current assets49 K €
Current assets231 K €

Liabilities and equity

Equity166 K €
Liabilities115 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,694 €	39 K €	130 K €	281 K €
Non-current assets	1,050 €	1,050 €	29 K €	49 K €
Property, plant and equipment	1,050 €	1,050 €	29 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,644 €	38 K €	101 K €	231 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	36 K €	94 K €	126 K €
Financial accounts	1,644 €	1,644 €	7,260 €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,694 €	39 K €	130 K €	281 K €
Equity	2,694 €	14 K €	49 K €	166 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,804 €	−2,804 €	7,219 €	24 K €
Profit/loss for the accounting period after tax	0 €	11 K €	17 K €	14 K €
Liabilities	0 €	25 K €	81 K €	115 K €
Non-current liabilities	0 €	0 €	440 €	17 K €
Current liabilities	0 €	25 K €	75 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	5,789 €	5,808 €

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 period1,631.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- administratívne službyValid from Wednesday, May 21, 2014
- činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 21, 2014
- čistiace a upratovacie službyValid from Wednesday, May 21, 2014
- kúpa tovaru na účely jeho predaja konečenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 21, 2014
- plnenie prírodných a minerálnych vôd z prameňov a studníValid from Wednesday, May 21, 2014
- prenájom hnuteľných vecíValid from Wednesday, May 21, 2014
- reklamné a marketingové službyValid from Wednesday, May 21, 2014
- sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 21, 2014
- sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 21, 2014
- stáčanie prírodnej minerálnej vody a výroba nealkoholických nápojovValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 7

Emília Gereková
Konateľfrom Monday, January 20, 2025
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Jozef ŽofajInactive
KonateľWednesday, February 20, 2019 – Monday, February 3, 2025
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Gabriela PangracováInactive
KonateľMonday, January 15, 2018 – Thursday, February 28, 2019
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Ján PetričInactive
KonateľMonday, March 24, 2014 – Thursday, January 25, 2018
Address Nám. arm. gen. L. Svobodu 2677/17, 08501 Bardejov, Slovenská republika
Ing. Emil BoršovskýInactive
KonateľMonday, May 13, 1996 – Tuesday, May 13, 2014
Address Duklianska 644/15, Svidník, Slovenská republika
Ing. Ivan SaganInactive
KonateľMonday, May 13, 1996 – Tuesday, May 13, 2014
Address Dlhá 562/68, Svidník, Slovenská republika
Vladimír ŠmajdaInactive
KonateľMonday, May 13, 1996 – Tuesday, May 13, 2014
Address Partizánska 623/28, Svidník, Slovenská republika

Related persons

1 active of 10

Emília Gereková
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2025
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŽofajInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Monday, February 3, 2025
Address Ťačevská 602/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela PangracováInactive
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, February 28, 2019
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PetričInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Thursday, January 25, 2018
Address Nám. arm. gen. L. Svobodu 2677/17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Emil BoršovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, May 13, 2014
Address Duklianska 644/15, Svidník, Slovenská republika
Share33 %Contribution1,095.4 EUR
Ing. Ivan SaganInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, May 13, 2014
Address Dlhá 562/68, Svidník, Slovenská republika
Share33 %Contribution1,095.4 EUR
Vladimír ŠmajdaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, May 13, 2014
Address Partizánska 623/28, Svidník, Slovenská republika
Share34 %Contribution1,128.59 EUR
Ing. Emil BoršovskýInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 1996 – Friday, February 5, 2010
Address Duklianska 644/15, Svidník, Slovenská republika
Share33 %Contribution33,000 SKK
Ing. Ivan SaganInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 1996 – Friday, February 5, 2010
Address Dlhá 562/68, Svidník, Slovenská republika
Share33 %Contribution33,000 SKK
Vladimír ŠmajdaInactive
Spoločník v.o.s. / s.r.o.Monday, May 13, 1996 – Friday, February 5, 2010
Address Partizánska 623/28, Svidník, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3060/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, May 13, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.4.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7909

Prameň Bystrina, s.r.o.

Registered office

Prameň Bystrina, s.r.o.

Hurbanova 20, 08501 Bardejov

Open in Google Maps

Prameň Bystrina, 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

Start monitoring the market today