Company data from Slovak public registers

Andromia Insight
Active

Pramene, s. r. o.

Company financial profile・Company ID 44640854・Sliezska 9, 83103 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
44640854
Tax ID
2022777482
VAT ID
—
Registered office
Pramene, s. r. o.Sliezska 9 83103 Bratislava
Established
Wednesday, February 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56923/B

Profit 2025

−426 €

−3.9 %

Assets

412 €

+0.0 %

Equity

−404 €

−1,936 %

Debt ratio

198.1 %

+103 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3.9 %
−550 €−530 €−530 €−530 €−50 €−50 €−70 €−70 €−70 €−70 €−410 €−426 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-103.4 %

−3.9 pp

Return on assets

ROE

105.4 %

+1,969 pp

Return on equity

Current ratio

0.54

−56 %

Current assets / current liabilities

Earnings before tax

−86 €

−23 %

Profit + income tax

Effective tax

-395.3 %

+90 pp

Income tax / earnings before tax

Net working capital

−354 €

−592 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−412 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−70 €−70 €−70 €−86 €
Operating revenue0 €0 €0 €0 €
Profit after tax−70 €−70 €−410 €−426 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets412 €

Liabilities and equity

  • Equity−404 €
  • Liabilities816 €

Balance sheet

Assets

Item2022202320242025
Total assets552 €482 €412 €412 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets552 €482 €412 €412 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts552 €482 €412 €412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities552 €482 €412 €412 €
Equity502 €432 €22 €−404 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,428 €−4,498 €−4,568 €−4,978 €
Profit/loss for the accounting period after tax−70 €−70 €−410 €−426 €
Liabilities50 €50 €390 €816 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €766 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €50 €50 €50 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, February 18, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, February 18, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Wednesday, February 18, 2009
  • prevádzkovanie športových zariadení,Valid from Wednesday, February 18, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Wednesday, February 18, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, February 18, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 18, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, February 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Renáta Podkovčík
    Konateľfrom Wednesday, February 18, 2009

    Address Kráľová pri Senci 29, 90055 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Ing. Renáta Podkovčík
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2009

    Address Kráľová pri Senci 29, 90055 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56923/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 18, 2009Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Pramene, s. r. o.

Registered office

Pramene, s. r. o.

Sliezska 9, 83103 Bratislava

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