Company data from Slovak public registers

Andromia Insight

Geotermálny Prameň, s. r. o.

Company financial profile・Company ID 54720028・Pečeňady 93, 92207 Pečeňady・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

11 K €

Company ID
54720028
Tax ID
2121768583
VAT ID
SK2121768583, under §4, registered since Monday, February 13, 2023
Registered office
Geotermálny Prameň, s. r. o.Pečeňady 93 92207 Pečeňady
Established
Friday, July 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52009/T

Profit 2025

45 K €

+354 %Net profit after tax

Assets

3.06 M €

+1.7 %Total assets, stated excl. VAT

Equity

3.06 M €

+1.5 %Assets less external liabilities

Debt ratio

0.2 %

+0.2 ppLiabilities / total assets

Gross margin

-49.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+354 %
−1,900 €−19 K €−18 K €45 K €20222023202420252022−1,900 €2023−19 K €2024−18 K €202545 K €

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

Revenue

0 €0 €0 €11 K €202220232024202520220 €20230 €20240 €202511 K €

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

Income tax

Tax liability trend

0 €0 €340 €16 K €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 202516 K €

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.

Net margin

399.1 %

Profit / revenue

Profit margin

399.1 %

Profit / sales

ROA

1.5 %

+2.1 pp

Return on assets

ROE

1.5 %

+2.1 pp

Return on equity

Return on costs

-133.4 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-49.7 %

Added value / revenue

Earnings before tax

62 K €

+451 %

Profit + income tax

Effective tax

26.3 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202411 K €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 €11 K €
Value added−1,800 €−19 K €−17 K €−5,662 €
Operating revenue0 €0 €0 €11 K €
Profit after tax−1,900 €−19 K €−18 K €45 K €
Income tax0 €0 €340 €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €16 K €

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

Assetsexcl. VAT

  • Non-current assets1,000 €
  • Current assets3.06 M €

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

Liabilities and equity

  • Equity3.06 M €
  • Liabilities6,357 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets48 K €3.03 M €3.01 M €3.06 M €
Non-current assets0 €1,000 €1,000 €1,000 €
Property, plant and equipment0 €1,000 €1,000 €1,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €3.03 M €3.01 M €3.06 M €
Inventory0 €0 €0 €2,169 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,920 €60 €200 €
Financial accounts48 K €3.03 M €3.01 M €3.06 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €3.03 M €3.01 M €3.06 M €
Equity48 K €3.03 M €3.01 M €3.06 M €
Share capital50 K €3.05 M €3.05 M €3.05 M €
Profit/loss of previous years0 €−1,900 €−21 K €−39 K €
Profit/loss for the accounting period after tax−1,900 €−19 K €−18 K €45 K €
Liabilities0 €3,400 €940 €6,357 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,400 €640 €4,444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €300 €1,913 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period443.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount51,120 €
Counterparties1
Latest contractWednesday, August 13, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 1, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, July 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 1, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 1, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 1, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, July 1, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, July 1, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marián ŠulanActive
    Konateľfrom Friday, July 1, 2022

    Address Pečeňady 10, 92207 Pečeňady, Slovenská republika

  • Mária BadurováActive
    Konateľfrom Friday, July 1, 2022

    Address Pečeňady 56, 92207 Pečeňady, Slovenská republika

Related persons

4 active of 6
  • Obec PečeňadyActive
    Spoločník v.o.s. / s.r.o.from Friday, December 29, 2023

    Address Pečeňady 93, 92207 Pečeňady, Slovenská republika

    Share100 %Contribution3,051,000 EUR
  • Ing. Pavol DubovskýActive
    Člen dozorného orgánufrom Wednesday, November 22, 2023

    Address Pečeňady 102, 92207 Pečeňady, Slovenská republika

  • Ing. Martin KlieštinecActive
    Člen dozorného orgánufrom Friday, July 1, 2022

    Address Pečeňady 171, 92207 Pečeňady, Slovenská republika

  • Milan BohunickýActive
    Člen dozorného orgánufrom Friday, July 1, 2022

    Address Pečeňady 109, 92207 Pečeňady, Slovenská republika

  • Klaudius AdámekEnded
    Člen dozorného orgánuFriday, July 1, 2022 – Thursday, December 28, 2023

    Address Pečeňady 162, 92207 Pečeňady, Slovenská republika

  • Obec PečeňadyEnded
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Thursday, December 28, 2023

    Address Pečeňady 93, 92207 Pečeňady, Slovenská republika

    Share100 %Contribution50,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52009/T
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Geotermálny Prameň, s. r. o.

Registered office

Geotermálny Prameň, s. r. o.

Pečeňady 93, 92207 Pečeňady

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us