Pramienok s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

28 K €

+14 %

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 2025

2,726 €

+331 %Net profit after tax

Assets

38 K €

+3.6 %Total assets, stated excl. VAT

Equity

31 K €

+9.5 %Assets less external liabilities

Debt ratio

16.9 %

−4.5 ppLiabilities / total assets

Gross margin

53.1 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+331 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+7.3 pp

Profit / revenue

Profit margin

9.8 %

+7.2 pp

Profit / sales

ROA

7.2 %

+5.5 pp

Return on assets

ROE

8.7 %

+6.5 pp

Return on equity

Return on costs

10.9 %

+8.3 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

+5.0 pp

Added value / revenue

Earnings before tax

3,186 €

+186 %

Profit + income tax

Effective tax

14.4 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	33 K €	24 K €	28 K €
Value added	9,465 €	9,019 €	12 K €	15 K €
Operating revenue	23 K €	33 K €	24 K €	28 K €
Profit after tax	2,326 €	379 €	633 €	2,726 €
Income tax	591 €	525 €	480 €	460 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,610 €	3,864 €	3,892 €	3,921 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13 K €
Current assets24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity31 K €
Liabilities6,356 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	41 K €	39 K €	36 K €	38 K €
Non-current assets	18 K €	15 K €	19 K €	13 K €
Property, plant and equipment	18 K €	15 K €	19 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	24 K €	17 K €	24 K €
Inventory	437 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,817 €	11 K €	12 K €	15 K €
Financial accounts	18 K €	13 K €	4,613 €	9,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	39 K €	36 K €	38 K €
Equity	28 K €	28 K €	29 K €	31 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Profit/loss of previous years	18 K €	20 K €	20 K €	21 K €
Profit/loss for the accounting period after tax	2,326 €	379 €	633 €	2,726 €
Liabilities	13 K €	11 K €	7,776 €	6,356 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	817 €	1,263 €	2,031 €	1,803 €
Long-term bank loans	7,679 €	5,784 €	1,553 €	0 €
Short-term bank loans	0 €	0 €	2,192 €	1,553 €
Provisions	4,700 €	4,000 €	2,000 €	3,000 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MikulaActive
Konateľfrom Monday, March 26, 2018
Address Suché mýto 2, 81103 Bratislava, Slovenská republika
Mgr. Alexandra MikulováActive
Konateľfrom Monday, March 26, 2018
Address Suché mýto 2, 81103 Bratislava, Slovenská republika
Ján KyselicaEnded
KonateľMonday, September 25, 2006 – Thursday, February 14, 2008
konateľ
Address Dubodiel 212, 91323 Dubodiel, Slovenská republika
Peter NemecEnded
KonateľMonday, September 25, 2006 – Thursday, April 19, 2018
konateľ
Address Budatínska 47, 85106 Bratislava, Slovenská republika
Viktor LechnerEnded
KonateľMonday, September 25, 2006 – Thursday, February 14, 2008
konateľ
Address Budatínska 43, 85106 Bratislava, Slovenská republika

Related persons

2 active of 11

Ing. Juraj MikulaActive
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 MikulováActive
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 MikulováEnded
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 MikulaEnded
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 ŽilkaEnded
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 NemecEnded
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 MikulaEnded
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 ŽilkaEnded
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 KyselicaEnded
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 NemecEnded
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

Company history

3 changes in the register

Names
2 records
- Pramienok s. r. o.from Friday, April 20, 2018
- Rental Management s.r.o.Monday, September 25, 2006 – Thursday, April 19, 2018
Registered office
3 records
- Čerešňová 17, 90033 Marianka, Slovenská republikafrom Friday, April 20, 2018
- Budatínska 47, 85106 Bratislava, Slovenská republikaFriday, March 30, 2007 – Thursday, April 19, 2018
- Palisády 33, 81106 Bratislava, Slovenská republikaMonday, September 25, 2006 – Thursday, March 29, 2007

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

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Pramienok s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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