Company data from Slovak public registers

Active

Čarovný prameň s.r.o.

Company financial profileCompany ID 47479825Popradská 64/I, 04001 KošiceFounded 2013

Turnover 2025

0

−100 %
Company ID
47479825
Tax ID
2023904344
VAT ID
SK2023904344, under §4, registered since Saturday, February 1, 2014
Registered office
Čarovný prameň s.r.o.Popradská 64/I 04001 Košice
Established
Saturday, October 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33918/V

Profit 2025

−5,535 €

+24 %

Assets

41 K €

−0.4 %

Equity

16 K €

−26 %

Debt ratio

61.5 %

+13 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+24 %
−3,874 €31 K €−36 €−24 €−5,244 €6,436 €464 €−7,146 €−6,289 €−6,641 €−7,236 €−5,535 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €35 K €18 K €16 K €12 K €1.02 M €175 K €13 K €1,060 €900 €1,380 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-13.5 %

+4.1 pp

Return on assets

ROE

-35.0 %

−1.1 pp

Return on equity

Current ratio

1.06

−20 %

Current assets / current liabilities

Earnings before tax

−5,195 €

+25 %

Profit + income tax

Effective tax

-6.5 %

−1.6 pp

Income tax / earnings before tax

Net working capital

1,638 €

−76 %

Current assets − current liabilities

Revenue CAGR

-30.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201435 K €201518 K €201616 K €201712 K €20181.02 M €2019175 K €202013 K €20211,060 €2022900 €20231,380 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,060 €900 €1,380 €0 €
Value added−5,337 €−5,022 €−5,923 €−4,120 €
Operating revenue1,060 €900 €1,380 €0 €
Profit after tax−6,289 €−6,641 €−7,236 €−5,535 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets14 K €
  • Current assets27 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €41 K €41 K €
Non-current assets16 K €15 K €15 K €14 K €
Property, plant and equipment16 K €15 K €15 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €28 K €27 K €27 K €
Inventory3,201 €2,968 €2,434 €2,434 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €24 K €24 K €24 K €
Financial accounts2,871 €1,420 €536 €677 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €41 K €41 K €
Equity35 K €29 K €21 K €16 K €
Share capital20 K €20 K €20 K €20 K €
Profit/loss of previous years20 K €13 K €6,666 €−570 €
Profit/loss for the accounting period after tax−6,289 €−6,641 €−7,236 €−5,535 €
Liabilities10 K €15 K €20 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €15 K €20 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,289 €965 €960 €0 €1,842 €193 €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 deductionLatest taxable period0226Excess deduction for the period237.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 5, 2022
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, October 5, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, October 5, 2022
  • Administratívne službyValid from Saturday, October 19, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 19, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 19, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 19, 2013
  • Prenájom hnuteľných vecíValid from Saturday, October 19, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 19, 2013
  • Reklamné a marketingové službyValid from Saturday, October 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, March 25, 2014

    Address ul. Sytova 13B, 69104 Zaporozje, Ukrajina

  • Konateľfrom Monday, February 24, 2014

    Address Československej armády 1168/13, 04001 Košice-Staré Mesto, Slovenská republika

  • Iľja RogačInactive
    KonateľSaturday, October 19, 2013 – Wednesday, March 5, 2014

    Address Československej armády 1168/13, 04001 Košice-Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2013

    Address ul. Raďanska dom 92, 70425 Nižňaja Chortica, Ukrajina

    Share100 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33918/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Čarovný prameň s.r.o.

Registered office

Čarovný prameň s.r.o.

Popradská 64/I, 04001 Košice

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