Company data from Slovak public registers

Active

PREFA, spol. s r.o.

Company financial profileCompany ID 31725490Hviezdoslavova 453/127, 08271 LipanyFounded 1996

Turnover 2025

62 K €

−0.2 %
Company ID
31725490
Tax ID
2020526035
VAT ID
Registered office
PREFA, spol. s r.o.Hviezdoslavova 453/127 08271 Lipany
Established
Friday, April 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/2959/P

Profit 2025

12 K €

+119 %

Assets

168 K €

−1.3 %

Equity

151 K €

+3.0 %

Debt ratio

10.2 %

−3.7 pp

Gross margin

44.4 %

−14 pp
Coming soon

Andromia score

Profit

+119 %
15 K €7,451 €4,163 €5,664 €9,794 €8,005 €8,866 €6,622 €5,615 €12 K €2016201720182019202020212022202320242025

Revenue

−0.2 %
49 K €44 K €41 K €50 K €55 K €58 K €50 K €46 K €62 K €61 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+11 pp

Profit / revenue

ROA

7.3 %

+4.0 pp

Return on assets

ROE

8.2 %

+4.3 pp

Return on equity

Current ratio

238.77

+25 %

Current assets / current liabilities

Earnings before tax

14 K €

+99 %

Profit + income tax

Effective tax

10.3 %

−8.4 pp

Income tax / earnings before tax

Net working capital

146 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201644 K €201741 K €201850 K €201955 K €202058 K €202150 K €202246 K €202362 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €46 K €62 K €61 K €
Value added22 K €27 K €36 K €27 K €
Operating revenue50 K €46 K €62 K €62 K €
Profit after tax8,866 €6,622 €5,615 €12 K €
Income tax1,564 €1,169 €1,298 €1,420 €
Current income tax1,564 €1,169 €1,298 €1,420 €

Assets

  • Non-current assets21 K €
  • Current assets147 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity151 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets151 K €152 K €170 K €168 K €
Non-current assets25 K €16 K €30 K €21 K €
Property, plant and equipment25 K €16 K €30 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €133 K €139 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,419 €8,419 €8,809 €390 €
Current financial assets0 €0 €0 €0 €
Financial accounts116 K €125 K €131 K €146 K €
Accruals and deferrals1,371 €2,792 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities151 K €152 K €170 K €168 K €
Equity134 K €141 K €146 K €151 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years118 K €127 K €133 K €131 K €
Profit/loss for the accounting period after tax8,866 €6,622 €5,615 €12 K €
Liabilities17 K €11 K €24 K €17 K €
Non-current liabilities0 €35 €35 €0 €
Current liabilities710 €313 €731 €615 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €11 K €23 K €17 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,438 €1,981 €1,107 €1,505 €1,729 €2,128 €1,564 €1,169 €1,298 €1,420 €2016201720182019202020212022202320242025
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

  • podriadený finančný agent - podregister kapitálového trhuValid from Wednesday, April 25, 2012
  • podriadený finančný agent - podregister poistenia alebo zaisteniaValid from Wednesday, April 25, 2012
  • podriadený finančný agent - podregister poskytovania úverovValid from Wednesday, April 25, 2012
  • podriadený finančný agent - podregister prijímania vkladovValid from Wednesday, April 25, 2012
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 25, 2012
  • - nákup a predaj štrkopieskov, potravín, poľnohospodárskych produktov, hospodárskych zvierat, dreva a drevárenskych výrobkov, papierenského tovaru a kancelárskych potrieb, kovových rúd, stavebného materiálu, strojov a zariadení, ropných produktov, železiarského tovavuValid from Friday, April 12, 1996
  • - píliarská výrobaValid from Friday, April 12, 1996
  • - prevádzkovanie skladovValid from Friday, April 12, 1996
  • - sprostredkovanie obchoduValid from Friday, April 12, 1996
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, April 12, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 22, 2008

    Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika

  • KonateľFriday, April 12, 1996 – Thursday, June 6, 2002

    Address Dubovická Roveň 9, Lipany, Slovenská republika

  • KonateľFriday, April 12, 1996 – Friday, April 25, 2008

    Address Mierová 18, Stará Ľubovňa, Slovenská republika

  • KonateľFriday, April 12, 1996 – Monday, August 30, 2004

    Address Nám. sv. Martina 8, Lipany, Slovenská republika

  • KonateľFriday, April 12, 1996 – Friday, April 25, 2008

    Address Nižný Slavkov 56, Nižný Slavkov, Slovenská republika

Related persons

1 active of 21
  • Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2010

    Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2008 – Friday, January 29, 2010

    Address Hviezdoslavova 453/127, 08271 Lipany, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, April 25, 2008

    Address Pod Kopaninou 5, Lipany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, April 25, 2008

    Address Mierová 18, Stará Ľubovňa, Slovenská republika

    Share50 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, April 25, 2008

    Address Dubovická Roveň 9, Lipany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Friday, April 25, 2008

    Address Nižný Slavkov 56, Nižný Slavkov, Slovenská republika

    Share50 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Monday, August 30, 2004

    Address Dubovická Roveň 9, Lipany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Monday, August 30, 2004

    Address Mierová 18, Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2000 – Monday, August 30, 2004

    Address Nám. sv. Martina 8, Lipany, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 28, 1998 – Monday, April 10, 2000

    Address Dubovická Roveň 9, Lipany, Slovenská republika

    Share28.36 %Contribution57,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/2959/P
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, April 11, 2000Dodatok č. 3 zo dňa 14.10.1999 k spoločenskej zmluve.
  • Monday, December 28, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 12.6.1998.
  • Wednesday, November 27, 1996Dodatok č. 1 k spoločenskej zmluve zo dňa 20.11.1996.
  • Friday, April 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.1996 podľa zákona číslo 513/91 Zb. Stary spis: S.r.o. 7693
PREFA, spol. s r.o.

Registered office

PREFA, spol. s r.o.

Hviezdoslavova 453/127, 08271 Lipany

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