Company data from Slovak public registers

Starý prameň s.r.o.

Company financial profile・Company ID 45478562・Elektrárenská 1, 83104 Bratislava・Founded 2010

Active

Turnover 2021

0 €

Company ID
45478562
Tax ID
2023059643
VAT ID
—
Registered office
Starý prameň s.r.o.Elektrárenská 1 83104 Bratislava
Established
Saturday, May 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65120/B

Profit 2021

0 €

Net profit after tax

Assets

347 K €

+0.0 %Total assets, stated excl. VAT

Equity

6,444 €

+0.0 %Assets less external liabilities

Debt ratio

98.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−552 €3,807 €−673 €1,442 €−676 €−334 €0 €0 €201420152016201720182019202020212014−552 €20153,807 €2016−673 €20171,442 €2018−676 €2019−334 €20200 €20210 €

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

Revenue

0 €4,500 €0 €24 K €0 €0 €0 €0 €2014201520162017201820192020202120140 €20154,500 €20160 €201724 K €20180 €20190 €20200 €20210 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Cash to assets

67.7 %

Financial accounts / total assets

Net working capital

347 K €

+0.0 %

Current assets − current liabilities

Total insolvency

3.04

+0.0 %

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

1.9 %

Equity / total assets

Debt to equity

5,283.7 %

Total debt / equity

Total revenue

Sales + other operating + financial income

0 €20144,500 €20150 €201624 K €20170 €20180 €20190 €20200 €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−12 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−676 €−334 €0 €0 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets347 K €

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

Liabilities and equity

  • Equity6,444 €
  • Liabilities340 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.85 M €347 K €347 K €347 K €
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 assets1.85 M €347 K €347 K €347 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables351 K €112 K €112 K €112 K €
Financial accounts1.5 M €235 K €235 K €235 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.85 M €347 K €347 K €347 K €
Equity6,778 €6,444 €6,444 €6,444 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,454 €1,778 €1,444 €1,444 €
Profit/loss for the accounting period after tax−676 €−334 €0 €0 €
Liabilities1.84 M €340 K €340 K €340 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 15, 2010
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2010
  • finančný leasing v rozsahu voľnej živnosti,Valid from Saturday, May 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 15, 2010
  • nakladanie s výsledkami duševnej tvorivej činnosti so súhlasom autora,Valid from Saturday, May 15, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 15, 2010
  • organizovanie školení a seminárov,Valid from Saturday, May 15, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, May 15, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, May 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 11, 2010

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

  • KonateľSaturday, May 15, 2010 – Friday, June 18, 2010

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2018

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution125,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, November 13, 2018

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, November 13, 2018

    Address Podzáhradná 9, 90044 Tomášov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 15, 2010 – Friday, June 18, 2010

    Address Trnavská 3, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Starý prameň s.r.o.from Saturday, June 19, 2010
    • V-Pro s. r. o.Saturday, May 15, 2010 – Friday, June 18, 2010
  • Registered office

    2 records
    • Elektrárenská 1, 83104 Bratislava, Slovenská republikafrom Tuesday, December 20, 2011
    • Trnavská 3, 83104 Bratislava, Slovenská republikaSaturday, May 15, 2010 – Monday, December 19, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65120/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2011 - zmena sídla spoločnosti
  • Saturday, June 19, 2010Rozhodnutie jediného spoločníka zo dňa 10.06.2010
  • Saturday, May 15, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2010 v zmysle ust. §§ 57 ods. 3; 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Starý prameň s.r.o.

Registered office

Starý prameň s.r.o.

Elektrárenská 1, 83104 Bratislava

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