Company data from Slovak public registers

Active

PRAMEŇ-SK, s.r.o.

Company financial profileCompany ID 36734179Plavisko 1, 03401 RužomberokFounded 2007

Turnover 2025

33 K €

+6.7 %
Company ID
36734179
Tax ID
2022316186
VAT ID
SK2022316186, under §7a, registered since Tuesday, January 24, 2023
Registered office
PRAMEŇ-SK, s.r.o.Plavisko 1 03401 Ružomberok
Established
Saturday, February 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18579/L

Profit 2025

3,772 €

+88 %

Assets

45 K €

+382 %

Equity

8,717 €

+76 %

Debt ratio

80.5 %

+34 pp

Gross margin

47.2 %

+19 pp
Coming soon

Andromia score

Profit

+88 %
842 €4,767 €−8,717 €−11 K €926 €1,381 €603 €658 €−6,825 €1,685 €2,007 €3,772 €201420152016201720182019202020212022202320242025

Revenue

−3.4 %
11 K €29 K €39 K €31 K €26 K €36 K €44 K €42 K €1,625 €21 K €29 K €28 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+4.9 pp

Profit / revenue

ROA

8.5 %

−13 pp

Return on assets

ROE

43.3 %

+2.7 pp

Return on equity

Current ratio

0.32

−81 %

Current assets / current liabilities

Earnings before tax

4,231 €

+72 %

Profit + income tax

Effective tax

10.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

−24 K €

−908 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201429 K €201546 K €201686 K €201732 K €201836 K €201950 K €202083 K €20212,785 €202221 K €202331 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,625 €21 K €29 K €28 K €
Value added−663 €8,905 €8,118 €13 K €
Operating revenue2,785 €21 K €31 K €33 K €
Profit after tax−6,825 €1,685 €2,007 €3,772 €
Income tax0 €0 €456 €459 €

Assets

  • Non-current assets33 K €
  • Current assets12 K €

Liabilities and equity

  • Equity8,717 €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €10 K €9,258 €45 K €
Non-current assets12 K €7,032 €2,068 €33 K €
Property, plant and equipment12 K €7,032 €2,068 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets356 €3,424 €7,190 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,318 €2,262 €1,267 €
Financial accounts356 €106 €4,928 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €10 K €9,258 €45 K €
Equity1,253 €2,938 €4,944 €8,717 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1,198 €−5,627 €−3,943 €−2,039 €
Profit/loss for the accounting period after tax−6,825 €1,685 €2,007 €3,772 €
Liabilities11 K €7,518 €4,314 €36 K €
Non-current liabilities6,591 €2,058 €124 €124 €
Current liabilities4,508 €5,460 €4,190 €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €934 €480 €480 €480 €480 €480 €314 €0 €0 €456 €459 €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 period131.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 11, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, May 11, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 26, 2016
  • delácie, búracie práce a pomocné práce pre stavbyValid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho pradaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsau voľných živnostíValid from Saturday, February 3, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, February 3, 2007
  • maloobchodný predaj pohonných látokValid from Saturday, February 3, 2007
  • maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi, tabakomValid from Saturday, February 3, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Saturday, February 3, 2007
  • montáž sadrokartónuValid from Saturday, February 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 3, 2007

    Address E. Bohúňa 60, Ružomberok, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address E. Bohúňa 5240/60, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Tuesday, May 10, 2022

    Address E. Bohúňa 60, Ružomberok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 3, 2007 – Monday, June 29, 2009

    Address E. Bohúňa 60, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18579/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRAMEŇ-SK, s.r.o.

Registered office

PRAMEŇ-SK, s.r.o.

Plavisko 1, 03401 Ružomberok

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