Active

PRAMEŇ ZDRAV, spol. s r.o.

Company financial profile・Company ID 36611794・Poľná 6, 04413 Valaliky・Founded 2006

Financial report Financial statements

Turnover 2025

935 K €

−27 %

Company ID: 36611794
Tax ID: 2022212368
VAT ID: SK2022212368, under §4, registered since Sunday, October 1, 2006

Registered office: PRAMEŇ ZDRAV, spol. s r.o.Poľná 6 04413 Valaliky
Established: Tuesday, June 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18322/V

Profit 2025

11 K €

+59 %

Assets

113 K €

+19 %

Equity

45 K €

+31 %

Debt ratio

60.2 %

−3.8 pp

Gross margin

12.7 %

+4.8 pp

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Andromia score

—

Profit

+59 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.6 pp

Profit / revenue

ROA

9.5 %

+2.4 pp

Return on assets

ROE

23.8 %

+4.1 pp

Return on equity

Current ratio

1.65

+7.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+41 %

Profit + income tax

Effective tax

28.0 %

−8.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+34 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	762 K €	980 K €	1.29 M €	934 K €
Value added	107 K €	95 K €	101 K €	118 K €
Operating revenue	762 K €	981 K €	1.29 M €	935 K €
Profit after tax	27 K €	13 K €	6,784 €	11 K €
Income tax	6,200 €	2,614 €	3,840 €	4,178 €
Current income tax	6,200 €	—	—	—

Assets

Non-current assets811 €
Current assets113 K €

Liabilities and equity

Equity45 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	117 K €	96 K €	113 K €
Non-current assets	2,269 €	1,783 €	1,297 €	811 €
Property, plant and equipment	2,269 €	1,783 €	1,297 €	811 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	116 K €	94 K €	113 K €
Inventory	46 K €	57 K €	52 K €	55 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	30 K €	25 K €	26 K €
Current financial assets	0 €	—	—	—
Financial accounts	21 K €	29 K €	18 K €	32 K €
Accruals and deferrals	203 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	117 K €	96 K €	113 K €
Equity	15 K €	28 K €	34 K €	45 K €
Share capital	6,660 €	6,660 €	6,660 €	6,660 €
Funds and other equity components	666 €	—	—	—
Profit/loss of previous years	−19 K €	7,689 €	20 K €	27 K €
Profit/loss for the accounting period after tax	27 K €	13 K €	6,784 €	11 K €
Liabilities	87 K €	90 K €	61 K €	68 K €
Non-current liabilities	55 €	0 €	0 €	0 €
Current liabilities	87 K €	90 K €	61 K €	68 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period634.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov s miestom výkonu činnosti v lekárni "PRAMEŇ", Poľná č. 4166/6 044 13 ValalikyValid from Saturday, December 2, 2006
čistiace a upratovacie práceValid from Tuesday, June 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 20, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, June 20, 2006
prieskum trhu a verejnej mienkyValid from Tuesday, June 20, 2006
reklamná a propagačná činnosťValid from Tuesday, June 20, 2006
sprostredkovanie obchodu a výroby v rozsahu voľných živnostíValid from Tuesday, June 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Rastislav Čúnik
Konateľfrom Wednesday, March 31, 2021
Address Zelená 2/C, 97401 Banská Bystrica, Slovenská republika
PharmDr. Igor Grác
Konateľfrom Wednesday, March 31, 2021
Address Novačany 149, 04421 Nováčany, Slovenská republika
Eva TóthováInactive
KonateľTuesday, June 20, 2006 – Wednesday, April 14, 2021
Address Čorgovská 4, 04413 Valaliky, Slovenská republika
Mgr. Marta MišinskáInactive
KonateľTuesday, June 20, 2006 – Wednesday, April 14, 2021
Address Stierova 23, 04011 Košice, Slovenská republika

Related persons

2 active of 9

Mgr. Rastislav Čúnik
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Zelená 2/C, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,330 EUR
PharmDr. Igor Grác
Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021
Address Novačany 149, 04421 Nováčany, Slovenská republika
Share50 %Contribution3,330 EUR
PharmDr. Igor GrácInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2021 – Tuesday, May 11, 2021
Address Novačany 149, 04421 Nováčany, Slovenská republika
Share100 %Contribution6,660 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Wednesday, April 14, 2021
Address Čorgovská 4, 04413 Valaliky, Slovenská republika
Share45 %Contribution2,997 EUR
Mgr. Marta MišinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2020 – Wednesday, April 14, 2021
Address Stierova 23, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share55 %Contribution3,663 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, February 18, 2020
Address Čorgovská 4, 04413 Valaliky, Slovenská republika
Share45 %Contribution2,987.45 EUR
Mgr. Marta MišinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, February 18, 2020
Address Stierova 23, 04011 Košice, Slovenská republika
Share55 %Contribution3,651.33 EUR
Eva TóthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, December 7, 2009
Address Čorgovská 4, 04413 Valaliky, Slovenská republika
Share45 %Contribution90,000 SKK
Mgr. Marta MišinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2006 – Monday, December 7, 2009
Address Stierova 23, 04011 Košice, Slovenská republika
Share55 %Contribution110,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18322/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PRAMEŇ ZDRAV, spol. s r.o.

Registered office

PRAMEŇ ZDRAV, spol. s r.o.

Poľná 6, 04413 Valaliky

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PRAMEŇ ZDRAV, spol. 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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