Company data from Slovak public registers

Andromia Insight
Active

Geotermálny Prameň, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

3.06 M €

+1.7 %

Equity

3.06 M €

+1.5 %

Debt ratio

0.2 %

+0.2 pp

Gross margin

-49.7 %

Coming soon

Andromia score

—

Profit

+354 %
−1,900 €−19 K €−18 K €45 K €2022202320242025

Revenue

0 €0 €0 €11 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

399.1 %

Profit / revenue

ROA

1.5 %

+2.1 pp

Return on assets

ROE

1.5 %

+2.1 pp

Return on equity

Current ratio

689.31

−85 %

Current assets / current liabilities

Earnings before tax

62 K €

+451 %

Profit + income tax

Effective tax

26.3 %

+28 pp

Income tax / earnings before tax

Net working capital

3.06 M €

+1.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €202411 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity3.06 M €
  • Liabilities6,357 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €340 €16 K €2022202320242025
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 period0 €Tax liability for the period65.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Šulan
    Konateľfrom Friday, July 1, 2022

    Address Pečeňady 10, 92207 Pečeňady, Slovenská republika

  • Mária Badurová
    Konateľfrom Friday, July 1, 2022

    Address Pečeňady 56, 92207 Pečeňady, Slovenská republika

Related persons

4 active of 6
  • Obec Pečeňady
    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 Dubovský
    Člen dozorného orgánufrom Wednesday, November 22, 2023

    Address Pečeňady 102, 92207 Pečeňady, Slovenská republika

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

    Address Pečeňady 171, 92207 Pečeňady, Slovenská republika

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

    Address Pečeňady 109, 92207 Pečeňady, Slovenská republika

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

    Address Pečeňady 162, 92207 Pečeňady, Slovenská republika

  • Obec PečeňadyInactive
    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

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