Company data from Slovak public registers

Andromia Insight

PRAMEŇ Kamenná Poruba, s.r.o.

Company financial profile・Company ID 44051336・Námestie SNP 2/2, 01501 Rajec・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
44051336
Tax ID
2022559891
VAT ID
SK2022559891, under §4, registered since Thursday, May 1, 2008
Registered office
PRAMEŇ Kamenná Poruba, s.r.o.Námestie SNP 2/2 01501 Rajec
Established
Wednesday, March 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20286/L

Profit 2025

−7,998 €

−0.3 %Net profit after tax

Assets

546 K €

−1.2 %Total assets, stated excl. VAT

Equity

−554 K €

−1.5 %Assets less external liabilities

Debt ratio

201.5 %

+2.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−0.3 %
−75 K €−74 K €−7,561 €−9,449 €−8,984 €−11 K €−12 K €−9,214 €−9,754 €−7,934 €−7,974 €−7,998 €2014201520162017201820192020202120222023202420252014−75 K €2015−74 K €2016−7,561 €2017−9,449 €2018−8,984 €2019−11 K €2020−12 K €2021−9,214 €2022−9,754 €2023−7,934 €2024−7,974 €2025−7,998 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €1,087 €1,094 €463 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,087 €Total tax · 20171,094 €Total tax · 2018463 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,087 €Current tax · 20171,094 €Current tax · 2018463 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-1.5 %

Return on assets

ROE

1.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−7,658 €

−0.3 %

Profit + income tax

Effective tax

-4.4 %

Income tax / earnings before tax

Current ratio

0.00

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20153,000 €201610 €201726 €201825 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,920 €−1,100 €−800 €−800 €
Operating revenue0 €0 €0 €0 €
Profit after tax−9,754 €−7,934 €−7,974 €−7,998 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets545 K €
  • Current assets903 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−554 K €
  • Liabilities1.1 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets567 K €560 K €553 K €546 K €
Non-current assets566 K €559 K €552 K €545 K €
Property, plant and equipment566 K €559 K €552 K €545 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,723 €1,177 €912 €903 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables418 €120 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,305 €1,057 €912 €903 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities567 K €560 K €553 K €546 K €
Equity−530 K €−538 K €−546 K €−554 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−527 K €−537 K €−545 K €−553 K €
Profit/loss for the accounting period after tax−9,754 €−7,934 €−7,974 €−7,998 €
Liabilities1.1 M €1.1 M €1.1 M €1.1 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.1 M €1.1 M €1.1 M €1.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, March 12, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, March 12, 2008
  • prevádzkovanie kultúrnych, spoločenských a zábavných podujatíValid from Wednesday, March 12, 2008
  • prevádzkovanie športových zariadeníValid from Wednesday, March 12, 2008
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 12, 2008
  • reklamné a marketingové službyValid from Wednesday, March 12, 2008
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosťValid from Wednesday, March 12, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 3
  • Libor RybanskýActive
    Konateľfrom Thursday, July 15, 2010

    Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika

  • Michal AltusActive
    Konateľfrom Wednesday, March 12, 2008

    Address Lichardova 8508/36, 01001 Žilina, Slovenská republika

  • Michal AltusEnded
    KonateľWednesday, March 12, 2008 – Thursday, December 10, 2009

    Address Alexandra Rudnaya 2245/13, Žilina, Slovenská republika

Related persons

2 active of 13
  • Libor RybanskýActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 6, 2022

    Address M. Šinského 671/3, 01007 Žilina, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Peter MešarActive
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011

    Address Odtrnovie 833, 01322 Rosina, Slovenská republika

    Share65.99 %Contribution4,382 EUR
  • Libor RybanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2011 – Monday, December 5, 2022

    Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Katarína ComorkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, March 22, 2011

    Address Komenského 2195/43, 01001 Žilina, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Libor RybanskýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, March 22, 2011

    Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Peter MešarEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2010 – Tuesday, March 22, 2011

    Address Odtrnovie 833, 01322 Rosina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Peter MešarEnded
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, August 10, 2010

    Address Odtrnovie 833, 01322 Rosina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Michal AltusEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Thursday, June 25, 2009

    Address Alexandra Rudnaya 2245/13, Žilina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter AltusEnded
    Člen dozorného orgánuWednesday, March 12, 2008 – Friday, May 11, 2018

    Address Pod hradiskom 42, 01004 Žilina, Slovenská republika

  • Ing. Štefan KasmanEnded
    Člen dozorného orgánuWednesday, March 12, 2008 – Friday, May 11, 2018

    Address Lesná 454/14, Kamenná Poruba, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 2/2, 01501 Rajec, Slovenská republikafrom Wednesday, June 17, 2009
    • Hlavná 136/159, 01314 Kamenná Poruba, Slovenská republikaWednesday, March 12, 2008 – Tuesday, June 16, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20286/L
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRAMEŇ Kamenná Poruba, s.r.o.

Registered office

PRAMEŇ Kamenná Poruba, s.r.o.

Námestie SNP 2/2, 01501 Rajec

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