Company data from Slovak public registers

Active

PRAMEŇ ZVOLEN s.r.o.

Company financial profileCompany ID 36728063Dukelských hrdinov 8, 96001 ZvolenFounded 2007

Turnover 2025

199 K €

+5.9 %
Company ID
36728063
Tax ID
2022306869
VAT ID
SK2022306869, under §4, registered since Wednesday, January 24, 2007
Registered office
PRAMEŇ ZVOLEN s.r.o.Dukelských hrdinov 8 96001 Zvolen
Established
Saturday, January 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12557/S

Profit 2025

−11 K €

−9.2 %

Assets

69 K €

−3.7 %

Equity

−28 K €

−69 %

Debt ratio

140.0 %

+17 pp

Gross margin

0.8 %

−0.7 pp
Coming soon

Andromia score

Profit

−9.2 %
5,307 €1,352 €560 €259 €668 €779 €−3,272 €−9,791 €−15 K €−15 K €−10 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
263 K €275 K €256 K €260 K €245 K €213 K €214 K €183 K €159 K €163 K €182 K €191 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.7 %

−0.2 pp

Profit / revenue

ROA

-16.3 %

−1.9 pp

Return on assets

ROE

40.8 %

−22 pp

Return on equity

Current ratio

0.57

+17 %

Current assets / current liabilities

Earnings before tax

−10 K €

−10 %

Profit + income tax

Effective tax

-9.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−28 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

265 K €2014278 K €2015259 K €2016265 K €2017257 K €2018221 K €2019221 K €2020189 K €2021163 K €2022166 K €2023188 K €2024199 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €163 K €182 K €191 K €
Value added4,179 €713 €2,768 €1,597 €
Operating revenue163 K €166 K €188 K €199 K €
Profit after tax−15 K €−15 K €−10 K €−11 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets32 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−28 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets82 K €73 K €72 K €69 K €
Non-current assets38 K €36 K €34 K €32 K €
Property, plant and equipment38 K €36 K €34 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €37 K €38 K €38 K €
Inventory25 K €28 K €28 K €26 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,027 €7,483 €7,568 €9,163 €
Financial accounts13 K €2,076 €2,309 €2,671 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €73 K €72 K €69 K €
Equity8,946 €−6,057 €−16 K €−28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−82 K €−97 K €−112 K €−123 K €
Profit/loss for the accounting period after tax−15 K €−15 K €−10 K €−11 K €
Liabilities73 K €79 K €88 K €97 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €67 K €78 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans38 K €12 K €9,843 €31 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €671 €284 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period61.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Wednesday, October 17, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 20, 2007
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, January 20, 2007
  • sprostredkovanie obchodu, služieb, dopravy a výroby v rozsahu voľných živnostíValid from Saturday, January 20, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 20, 2007

    Address Dukelských hrdinov 144/8, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, January 20, 2007 – Thursday, February 19, 2026

    Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Dukelských hrdinov 144/8, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, February 19, 2026

    Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 20, 2007 – Wednesday, December 16, 2009

    Address Medveckého 1392/2, 96001 Zvolen, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12557/S
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRAMEŇ ZVOLEN s.r.o.

Registered office

PRAMEŇ ZVOLEN s.r.o.

Dukelských hrdinov 8, 96001 Zvolen

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