Company data from Slovak public registers

Active

PREFREZ, spol. s r.o.

Company financial profileCompany ID 35940301Nábrežie Ľudovíta Štúra 1225, 95618 BošanyFounded 2005

Turnover 2025

918 K €

−18 %
Company ID
35940301
Tax ID
2022016546
VAT ID
SK2022016546, under §4, registered since Monday, August 15, 2005
Registered office
PREFREZ, spol. s r.o.Nábrežie Ľudovíta Štúra 1225 95618 Bošany
Established
Saturday, June 11, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19455/R

Profit 2025

−109 K €

−24,797 %

Assets

1.29 M €

−8.4 %

Equity

787 K €

−12 %

Debt ratio

39.1 %

+2.6 pp

Gross margin

71.1 %

−5.8 pp
Coming soon

Andromia score

Profit

−24,797 %
34 K €176 K €119 K €116 K €145 K €25 K €−19 K €1,862 €142 K €171 K €−439 €−109 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
634 K €1.08 M €1.15 M €1.2 M €1.32 M €1.06 M €516 K €1.0 M €1.14 M €1.3 M €1.12 M €916 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−12 pp

Profit / revenue

ROA

-8.5 %

−8.4 pp

Return on assets

ROE

-13.9 %

−14 pp

Return on equity

Current ratio

5.26

−20 %

Current assets / current liabilities

Earnings before tax

−105 K €

−3,201 %

Profit + income tax

Effective tax

-3.6 %

−117 pp

Income tax / earnings before tax

Net working capital

335 K €

+16 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

634 K €20141.08 M €20151.15 M €20161.21 M €20171.33 M €20181.07 M €2019573 K €20201.01 M €20211.15 M €20221.31 M €20231.12 M €2024918 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.3 M €1.12 M €916 K €
Value added795 K €1.0 M €860 K €651 K €
Operating revenue1.15 M €1.31 M €1.12 M €918 K €
Profit after tax142 K €171 K €−439 €−109 K €
Income tax37 K €45 K €3,840 €3,840 €
Current income tax37 K €45 K €3,840 €3,840 €

Assets

  • Non-current assets880 K €
  • Current assets413 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity787 K €
  • Liabilities505 K €
  • Accruals and deferrals811 €

Balance sheet

Assets

Item2022202320242025
Total assets1.21 M €1.62 M €1.41 M €1.29 M €
Non-current assets737 K €1.13 M €1.07 M €880 K €
Property, plant and equipment732 K €1.12 M €1.07 M €879 K €
Non-current intangible assets4,251 €3,065 €1,879 €693 €
Non-current financial assets0 €0 €0 €0 €
Current assets469 K €495 K €340 K €413 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €125 K €18 K €124 K €
Current financial assets0 €0 €0 €0 €
Financial accounts383 K €370 K €322 K €289 K €
Accruals and deferrals611 €722 €825 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.21 M €1.62 M €1.41 M €1.29 M €
Equity762 K €896 K €896 K €787 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years614 K €718 K €890 K €889 K €
Profit/loss for the accounting period after tax142 K €171 K €−439 €−109 K €
Liabilities444 K €725 K €515 K €505 K €
Non-current liabilities98 K €463 K €359 K €251 K €
Current liabilities137 K €106 K €52 K €78 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans209 K €157 K €104 K €176 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €466 €583 €811 €

Income tax

Tax liability trend

4,241 €50 K €33 K €31 K €39 K €6,596 €0 €218 €37 K €45 K €3,840 €3,840 €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 period0 €Tax liability for the period14,144.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kovoobrábanieValid from Saturday, June 11, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, June 11, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, June 11, 2005
  • maliarske a natieračské práceValid from Saturday, June 11, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, June 11, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, June 11, 2005
  • povrchová úprava kovov v rozsahu voľnej živnostiValid from Saturday, June 11, 2005
  • sprostredkovanie výroby, služieb a obchodu v rozsahu voľnej živnostiValid from Saturday, June 11, 2005
  • zámočníctvoValid from Saturday, June 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, June 11, 2005

    Address Malobošianska 817/4, 95618 Bošany, Slovenská republika

  • KonateľSaturday, June 11, 2005 – Thursday, February 23, 2017

    Address Komenského 667/13, 95618 Bošany, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, February 24, 2017

    Address Malobošianska 817/4, 95618 Bošany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, February 23, 2017

    Address Čajkovského 2214/4, 73401 Karviná, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 2010 – Thursday, February 23, 2017

    Address Malobošianska 817/4, 95618 Bošany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Wednesday, April 7, 2010

    Address Gibel st., 89, 2540, Grenchen, Švajčiarsko

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Wednesday, April 7, 2010

    Address Kulturní 1755, 756 5 Rožnov pod Radhoštěm, Česká republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Tuesday, December 13, 2005

    Address Kulturní 1755, 756 5 Rožnov pod Radhoštěm, Česká republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2005 – Wednesday, April 7, 2010

    Address Malobošianska 817/4, 95618 Bošany, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19455/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREFREZ, spol. s r.o.

Registered office

PREFREZ, spol. s r.o.

Nábrežie Ľudovíta Štúra 1225, 95618 Bošany

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