Active

Aqua Prameň s.r.o.

Company financial profile・Company ID 36499609・Lesná 18, 08501 Bardejovská Nová Ves・Founded 2004

Financial report Financial statements

Turnover 2025

568 K €

+19 %

Company ID: 36499609
Tax ID: 2021909428
VAT ID: SK2021909428, under §4, registered since Saturday, January 1, 2005

Registered office: Aqua Prameň s.r.o.Lesná 18 08501 Bardejovská Nová Ves
Established: Thursday, November 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15566/P

Profit 2025

66 K €

+176 %

Assets

176 K €

+73 %

Equity

30 K €

+186 %

Debt ratio

82.8 %

−52 pp

Gross margin

55.1 %

+8.2 pp

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Andromia score

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Profit

+176 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.6 pp

Profit / revenue

ROA

37.3 %

+14 pp

Return on assets

ROE

216.5 %

+284 pp

Return on equity

Current ratio

0.90

+146 %

Current assets / current liabilities

Earnings before tax

78 K €

+204 %

Profit + income tax

Effective tax

16.1 %

+8.6 pp

Income tax / earnings before tax

Net working capital

−14 K €

+83 %

Current assets − current liabilities

Revenue CAGR

87.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	311 K €	421 K €	468 K €	554 K €
Value added	115 K €	180 K €	219 K €	305 K €
Operating revenue	323 K €	430 K €	475 K €	568 K €
Profit after tax	−13 K €	975 €	24 K €	66 K €
Income tax	0 €	0 €	1,943 €	13 K €

Assets

Non-current assets53 K €
Current assets123 K €

Liabilities and equity

Equity30 K €
Liabilities146 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	92 K €	102 K €	176 K €
Non-current assets	66 K €	68 K €	54 K €	53 K €
Property, plant and equipment	66 K €	68 K €	54 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	24 K €	47 K €	123 K €
Inventory	3,870 €	12 K €	3,456 €	5,994 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,252 €	4,740 €	4,352 €	39 K €
Financial accounts	11 K €	7,118 €	40 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	92 K €	102 K €	176 K €
Equity	−60 K €	−59 K €	−35 K €	30 K €
Share capital	6,639 €	6,639 €	6,640 €	6,640 €
Profit/loss of previous years	−54 K €	−67 K €	−66 K €	−42 K €
Profit/loss for the accounting period after tax	−13 K €	975 €	24 K €	66 K €
Liabilities	144 K €	151 K €	137 K €	146 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	142 K €	142 K €	131 K €	138 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,469 €	8,853 €	6,545 €	8,326 €

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 period2,142.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, June 29, 2010
opravy vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000 V vrátane bleskozvodov, A objekty bez nebezpečenstva výbuchuValid from Tuesday, June 29, 2010
baliaca činnosťValid from Thursday, November 25, 2004
demolácia, búracie a prípravné práce pre stavbuValid from Thursday, November 25, 2004
krajčírske práceValid from Thursday, November 25, 2004
lešenárske práceValid from Thursday, November 25, 2004
maliarske a sklenárske práceValid from Thursday, November 25, 2004
maloobchod v rozsahu voľných živnostíValid from Thursday, November 25, 2004
montáž sadrokartónovValid from Thursday, November 25, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, November 25, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Eva Pillárová
Konateľfrom Friday, December 13, 2024
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Marianna Hudačková
Konateľfrom Friday, December 13, 2024
Address Záhradná 313/38, 08612 Kurima, Slovenská republika
Daniel Kaliňák
Konateľfrom Wednesday, November 24, 2004
Address Lesná 18, 08501 Bardejov, Slovenská republika
Daniel Kaliňák ml.Inactive
KonateľWednesday, November 24, 2004 – Tuesday, June 20, 2017
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika
Daniel Kaliňák st.Inactive
KonateľWednesday, November 24, 2004 – Tuesday, June 20, 2017
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika

Related persons

3 active of 8

Daniel Kaliňák
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Lesná 18, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Eva Pillárová
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Slnečná ulica 4437/7, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
Marianna Hudačková
Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2025
Address Záhradná 313/38, 08612 Kurima, Slovenská republika
Share25 %Contribution1,660 EUR
Daniel KaliňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Friday, January 3, 2025
Address Lesná 18, 08501 Bardejov, Slovenská republika
Share100 %Contribution3,320 EUR
Daniel Kaliňák ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, September 13, 2022
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika
Share33.33 %Contribution3,320 EUR
Daniel Kaliňák st.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Tuesday, September 13, 2022
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika
Share33.33 %Contribution3,320 EUR
Daniel Kaliňák ml.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Thursday, June 3, 2010
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika
Share33.33 %Contribution100,000 SKK
Daniel Kaliňák st.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Thursday, June 3, 2010
Address Lesná 18, 08501 Bardejovská Nová Ves, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15566/P
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Aqua Prameň s.r.o.

Registered office

Aqua Prameň s.r.o.

Lesná 18, 08501 Bardejovská Nová Ves

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Aqua 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

Registered office

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