Active

Pramienok s. r. o.

Company financial profile・Company ID 36676331・Čerešňová 17, 90033 Marianka・Founded 2006

Financial report Financial statements

Turnover 2024

24 K €

−25 %

Company ID: 36676331
Tax ID: 2022246721
VAT ID: —

Registered office: Pramienok s. r. o.Čerešňová 17 90033 Marianka
Established: Monday, September 25, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42341/B

Profit 2024

633 €

+67 %

Assets

36 K €

−6.8 %

Equity

29 K €

+2.3 %

Debt ratio

21.4 %

−6.9 pp

Gross margin

48.3 %

+21 pp

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Andromia score

—

Profit

+67 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+1.4 pp

Profit / revenue

ROA

1.7 %

+0.8 pp

Return on assets

ROE

2.2 %

+0.9 pp

Return on equity

Current ratio

8.37

−57 %

Current assets / current liabilities

Earnings before tax

1,113 €

+23 %

Profit + income tax

Effective tax

43.1 %

−15 pp

Income tax / earnings before tax

Net working capital

15 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	23 K €	33 K €	24 K €
Value added	15 K €	9,465 €	9,019 €	12 K €
Operating revenue	24 K €	23 K €	33 K €	24 K €
Profit after tax	9,169 €	2,326 €	379 €	633 €
Income tax	1,740 €	591 €	525 €	480 €

Assets

Non-current assets19 K €
Current assets17 K €

Liabilities and equity

Equity29 K €
Liabilities7,776 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	39 K €	41 K €	39 K €	36 K €
Non-current assets	21 K €	18 K €	15 K €	19 K €
Property, plant and equipment	21 K €	18 K €	15 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	23 K €	24 K €	17 K €
Inventory	437 €	437 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,777 €	4,817 €	11 K €	12 K €
Financial accounts	15 K €	18 K €	13 K €	4,613 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	39 K €	41 K €	39 K €	36 K €
Equity	25 K €	28 K €	28 K €	29 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	8,442 €	18 K €	20 K €	20 K €
Profit/loss for the accounting period after tax	9,169 €	2,326 €	379 €	633 €
Liabilities	14 K €	13 K €	11 K €	7,776 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,018 €	817 €	1,263 €	2,031 €
Long-term bank loans	9,441 €	7,679 €	5,784 €	1,553 €
Short-term bank loans	0 €	0 €	0 €	2,192 €
Provisions	2,200 €	4,700 €	4,000 €	2,000 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

administratívne služby,Valid from Friday, April 20, 2018
informačná činnosť,Valid from Friday, April 20, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Friday, April 20, 2018
prekladateľské a tlmočnícke služby - nemecký a francúzsky jazyk,Valid from Friday, April 20, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Friday, April 20, 2018
sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Friday, April 20, 2018
vedenie účtovníctva,Valid from Friday, April 20, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, April 20, 2018
výroba sviečok a tieniacej techniky,Valid from Friday, April 20, 2018
vyučovanie v odbore cudzích jazykov – nemecký a francúzsky jazyk,Valid from Friday, April 20, 2018

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Juraj Mikula
Konateľfrom Monday, March 26, 2018
Address Suché mýto 2, 81103 Bratislava, Slovenská republika
Mgr. Alexandra Mikulová
Konateľfrom Monday, March 26, 2018
Address Suché mýto 2, 81103 Bratislava, Slovenská republika
Ján KyselicaInactive
KonateľMonday, September 25, 2006 – Thursday, February 14, 2008
konateľ
Address Dubodiel 212, 91323 Dubodiel, Slovenská republika
Peter NemecInactive
KonateľMonday, September 25, 2006 – Thursday, April 19, 2018
konateľ
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Viktor LechnerInactive
KonateľMonday, September 25, 2006 – Thursday, February 14, 2008
konateľ
Address Budatínska 43, 85106 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Juraj Mikula
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Suché Mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Alexandra Mikulová
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Suché mýto 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution4,648 EUR
Mgr. Alexandra MikulováInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Tuesday, October 4, 2022
Address Suché mýto 2, 81103 Bratislava, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ing. Juraj MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Tuesday, October 4, 2022
Address Suché Mýto 2, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Mgr. Róbert ŽilkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, April 19, 2018
Address SNP 399/99, 90091 Limbach, Slovenská republika
Share33.33 %Contribution2,324 EUR
Peter NemecInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, April 19, 2018
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Juraj MikulaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, December 1, 2010
Address Suché Mýto 2, 81103 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Mgr. Róbert ŽilkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Wednesday, December 1, 2010
Address SNP 399/99, 90091 Limbach, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ján KyselicaInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2006 – Thursday, February 14, 2008
Address Dubodiel 212, 91323 Dubodiel, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter NemecInactive
Spoločník v.o.s. / s.r.o.Monday, September 25, 2006 – Wednesday, December 1, 2010
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42341/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, March 30, 2007Zápisnica z valného zhromaždenia konaného dňa 6.3.2007.
Monday, September 25, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Pramienok s. r. o.

Registered office

Pramienok s. r. o.

Čerešňová 17, 90033 Marianka

Open in Google Maps

Pramienok 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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