Active

PRAMEŇ Kamenná Poruba, s.r.o.

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

Financial report Financial statements

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 %

Assets

546 K €

−1.2 %

Equity

−554 K €

−1.5 %

Debt ratio

201.5 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

Return on assets

ROE

1.4 %

Return on equity

Current ratio

0.00

−1.1 %

Current assets / current liabilities

Earnings before tax

−7,658 €

−0.3 %

Profit + income tax

Effective tax

-4.4 %

Income tax / earnings before tax

Net working capital

−1.1 M €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−903 €

+1.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,920 €	−1,100 €	−800 €	−800 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,754 €	−7,934 €	−7,974 €	−7,998 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	567 K €	560 K €	553 K €	546 K €
Non-current assets	566 K €	559 K €	552 K €	545 K €
Property, plant and equipment	566 K €	559 K €	552 K €	545 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,723 €	1,177 €	912 €	903 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	418 €	120 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,305 €	1,057 €	912 €	903 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	567 K €	560 K €	553 K €	546 K €
Equity	−530 K €	−538 K €	−546 K €	−554 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	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 €
Liabilities	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.1 M €	1.1 M €	1.1 M €	1.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
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 Rybanský
Konateľfrom Thursday, July 15, 2010
Address M. Šinského 671/3, 01007 Žilina - Bytčica, Slovenská republika
Michal Altus
Konateľfrom Wednesday, March 12, 2008
Address Lichardova 8508/36, 01001 Žilina, Slovenská republika
Michal AltusInactive
KonateľWednesday, March 12, 2008 – Thursday, December 10, 2009
Address Alexandra Rudnaya 2245/13, Žilina, Slovenská republika

Related persons

2 active of 13

Libor Rybanský
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 Mešar
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 RybanskýInactive
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 ComorkováInactive
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 RybanskýInactive
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 MešarInactive
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 MešarInactive
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 AltusInactive
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 AltusInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Friday, May 11, 2018
Address Pod hradiskom 42, 01004 Žilina, Slovenská republika
Ing. Štefan KasmanInactive
Člen dozorného orgánuWednesday, March 12, 2008 – Friday, May 11, 2018
Address Lesná 454/14, Kamenná Poruba, Slovenská republika

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

Open in Google Maps

PRAMEŇ Kamenná Poruba, 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

Registered office

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