Active

M + M PREFA s.r.o.

Company financial profile・Company ID 36385786・Vyšné Fabriky, 03301 Liptovský Hrádok・Founded 1999

Financial report Financial statements

Turnover 2025

762 K €

−14 %

Company ID: 36385786
Tax ID: 2020126702
VAT ID: SK2020126702, under §4, registered since Wednesday, August 4, 1999

Registered office: M + M PREFA s.r.o.Vyšné Fabriky 03301 Liptovský Hrádok
Established: Monday, August 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11749/L

Profit 2025

−50 K €

−202 %

Assets

503 K €

−16 %

Equity

461 K €

−9.8 %

Debt ratio

8.4 %

−6.2 pp

Gross margin

27.4 %

−7.9 pp

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Andromia score

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Profit

−202 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

−12 pp

Profit / revenue

ROA

-10.0 %

−18 pp

Return on assets

ROE

-10.9 %

−20 pp

Return on equity

Current ratio

12.50

+21 %

Current assets / current liabilities

Earnings before tax

−46 K €

−182 %

Profit + income tax

Effective tax

-8.3 %

−22 pp

Income tax / earnings before tax

Net working capital

292 K €

−20 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	799 K €	906 K €	869 K €	724 K €
Value added	221 K €	267 K €	307 K €	199 K €
Operating revenue	829 K €	910 K €	884 K €	762 K €
Profit after tax	5,928 €	1,498 €	49 K €	−50 K €
Income tax	3,919 €	2,592 €	7,526 €	3,840 €
Current income tax	3,919 €	2,592 €	7,526 €	3,840 €

Assets

Non-current assets184 K €
Current assets317 K €
Accruals and deferrals2,176 €

Liabilities and equity

Equity461 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	571 K €	599 K €	503 K €
Non-current assets	256 K €	224 K €	191 K €	184 K €
Property, plant and equipment	246 K €	217 K €	188 K €	184 K €
Non-current intangible assets	10 K €	7,004 €	3,642 €	280 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	285 K €	345 K €	405 K €	317 K €
Inventory	32 K €	50 K €	55 K €	83 K €
Non-current receivables	−2,738 €	0 €	0 €	0 €
Current receivables	123 K €	73 K €	53 K €	57 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	223 K €	297 K €	177 K €
Accruals and deferrals	316 €	1,250 €	1,924 €	2,176 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	571 K €	599 K €	503 K €
Equity	437 K €	462 K €	511 K €	461 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	101 K €	131 K €	133 K €	182 K €
Profit/loss for the accounting period after tax	5,928 €	1,498 €	49 K €	−50 K €
Liabilities	105 K €	109 K €	87 K €	42 K €
Non-current liabilities	12 K €	41 K €	41 K €	7,633 €
Current liabilities	87 K €	60 K €	39 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,030 €	7,558 €	6,926 €	9,407 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,816.51 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- betonárske práceValid from Monday, August 2, 1999
- frézovanie, sústruženie a iné obrábanie kovovValid from Monday, August 2, 1999
- obchodná činnosť v rozsahu voľných živnostíValid from Monday, August 2, 1999
- píliarska drevovýrobaValid from Monday, August 2, 1999
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, August 2, 1999
- výroba kovových konštrukciíValid from Monday, August 2, 1999
- výroba stavebných prvkov z betónuValid from Monday, August 2, 1999
- výroba transportného betónuValid from Monday, August 2, 1999

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Miroslav Mezovský
Konateľfrom Monday, February 11, 2008
Address Hradná 1560/32A, Liptovský Hrádok, Slovenská republika
Ing. Miroslav Mezovský
Konateľfrom Monday, August 2, 1999
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Ing. Peter Mezovský
Konateľfrom Monday, August 2, 1999
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika

Related persons

2 active of 5

Ing. Miroslav Mezovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter Mezovský
Spoločník v.o.s. / s.r.o.from Wednesday, January 21, 2009
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Miroslav MezovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, January 20, 2009
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MezovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Tuesday, January 20, 2009
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter MezovskýInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1999 – Wednesday, March 26, 2008
Address Liptovský Peter 262, Liptovský Peter, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11749/L
Main activity: Výroba transportného betónu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, August 2, 1999Spoločnosť s ručením obmedzeným bola založená zakla- dateľskou listinou vyhotovneou vo forme notárskej zápis- nice č. NZ 141/99 zo dňa15.7.1999 podľa par. 105 a nasl. zák.č. 513/91 Zb.

M + M PREFA s.r.o.

Registered office

M + M PREFA s.r.o.

Vyšné Fabriky, 03301 Liptovský Hrádok

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M + M PREFA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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