Active

PRAMEŇ, spol. s r.o., Bardejovské Kúpele

Company financial profile・Company ID 31733921・Bardejovské Kúpele 2037, 086 31 Bardejov・Founded 1996

Financial report Financial statements

Turnover 2025

0 €

Company ID: 31733921
Tax ID: 2020510151
VAT ID: SK2020510151, under §4, registered since Friday, February 21, 1997

Registered office: PRAMEŇ, spol. s r.o., Bardejovské KúpeleBardejovské Kúpele 2037 086 31 Bardejov
Established: Monday, September 23, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3295/P

Profit 2025

307 K €

−62 %

Assets

5.34 M €

−0.0 %

Equity

5.3 M €

−0.1 %

Debt ratio

0.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

5.8 %

−9.6 pp

Return on assets

ROE

5.8 %

−9.6 pp

Return on equity

Current ratio

51.51

−5.2 %

Current assets / current liabilities

Earnings before tax

307 K €

−62 %

Profit + income tax

Effective tax

0.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.56 M €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−12 K €

−98 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,624 €	−9,054 €	−11 K €	−11 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−8,610 €	282 K €	818 K €	307 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets3.75 M €
Current assets1.59 M €

Liabilities and equity

Equity5.3 M €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.79 M €	4.78 M €	5.34 M €	5.34 M €
Non-current assets	3.75 M €	3.75 M €	3.75 M €	3.75 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.75 M €	3.75 M €	3.75 M €	3.75 M €
Current assets	1.04 M €	1.03 M €	1.59 M €	1.59 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.04 M €	1.02 M €	1.58 M €	1.58 M €
Financial accounts	1,916 €	10 K €	6,301 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.79 M €	4.78 M €	5.34 M €	5.34 M €
Equity	4.71 M €	4.75 M €	5.31 M €	5.3 M €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	4.68 M €	4.43 M €	4.45 M €	4.96 M €
Profit/loss for the accounting period after tax	−8,610 €	282 K €	818 K €	307 K €
Liabilities	80 K €	31 K €	34 K €	35 K €
Non-current liabilities	4,375 €	4,375 €	4,375 €	4,375 €
Current liabilities	76 K €	27 K €	29 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period131.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 20, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 20, 2012
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 20, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 20, 2012
prevádzkovanie športových zariadeníValid from Friday, July 18, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 18, 2008
- činnosť organizačných a ekonomických porad- covValid from Tuesday, July 8, 1997
- prenájom motorových vozidiel a priemyselné- ho tovaruValid from Tuesday, July 8, 1997
- prevádzkovanie cestovnej kancelárieValid from Tuesday, July 8, 1997
- reklamná a propagačná činnosťValid from Tuesday, July 8, 1997

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Bača
Konateľfrom Sunday, July 1, 2007
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
JUDr. Ing. Jaroslav Komora
Konateľfrom Monday, September 23, 1996
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
JUDr. Ing. Jaroslav KomoraInactive
KonateľMonday, September 23, 1996 – Thursday, November 22, 2007
Address Sázavského 15, Bardejov, Slovenská republika

Related persons

3 active of 15

Jozef Bača
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share45 %Contribution4,482 EUR
JUDr. Ing. Jaroslav Komora
Spoločník v.o.s. / s.r.o.from Friday, June 24, 2022
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share45 %Contribution4,482 EUR
MUDr. Jozef Halecký
Spoločník v.o.s. / s.r.o.from Friday, December 31, 2010
Address Ťačevská 610/23, 08501 Bardejov, Slovenská republika
Share10 %Contribution996 EUR
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, June 23, 2022
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share45 %Contribution4,482 EUR
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Friday, December 31, 2010 – Thursday, June 23, 2022
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share45 %Contribution4,482 EUR
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Thursday, December 30, 2010
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share45 %Contribution135,000 SKK
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Saturday, November 8, 2008 – Thursday, December 30, 2010
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share45 %Contribution135,000 SKK
Jozef BačaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Friday, November 7, 2008
Address Šarišské Čierne 44, 08637 Šarišské Čierne, Slovenská republika
Share30 %Contribution90,000 SKK
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2008 – Friday, November 7, 2008
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share60 %Contribution180,000 SKK
JUDr. Ing. Jaroslav KomoraInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Wednesday, May 7, 2008
Address Pod Šibeňou horou 3417/71, 08501 Bardejov, Slovenská republika
Share90 %Contribution270,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3295/P
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, September 30, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 24.7.1998.
Tuesday, July 8, 1997Dodatok zo dňa 1.3.1997 k spoločenskej zmluve.
Monday, September 23, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.9.1996 podľa § 105 a nasl. ust. zákona č. 513/91 Zb. Stary spis: S.r.o. 8435

PRAMEŇ, spol. s r.o., Bardejovské Kúpele

Registered office

PRAMEŇ, spol. s r.o., Bardejovské Kúpele

Bardejovské Kúpele 2037, 086 31 Bardejov

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PRAMEŇ, spol. s r.o., Bardejovské Kúpele

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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