Company data from Slovak public registers

Andromia Insight

VÁHOSTAV-PREFA, s.r.o.

Company financial profile・Company ID 36400653・Hlavná cesta 324/10, 01342 Horný Hričov・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

9.49 M €

+12 %
Company ID
36400653
Tax ID
2020106297
VAT ID
SK2020106297, under §4, registered since Friday, September 14, 2001
Registered office
VÁHOSTAV-PREFA, s.r.o.Hlavná cesta 324/10 01342 Horný Hričov
Established
Tuesday, September 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13084/L

Profit 2025

106 K €

−6.9 %Net profit after tax

Assets

6.56 M €

+3.1 %Total assets, stated excl. VAT

Equity

4.03 M €

+2.7 %Assets less external liabilities

Debt ratio

38.2 %

+0.3 ppLiabilities / total assets

Gross margin

33.7 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−6.9 %
−387 K €307 K €383 K €238 K €53 K €9,159 €51 K €106 K €146 K €184 K €113 K €106 K €2014201520162017201820192020202120222023202420252014−387 K €2015307 K €2016383 K €2017238 K €201853 K €20199,159 €202051 K €2021106 K €2022146 K €2023184 K €2024113 K €2025106 K €

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

Revenue

+19 %
8.76 M €11.96 M €14.87 M €9.46 M €7.58 M €6.97 M €5.14 M €8.56 M €9.63 M €8.64 M €8.11 M €9.63 M €20142015201620172018201920202021202220232024202520148.76 M €201511.96 M €201614.87 M €20179.46 M €20187.58 M €20196.97 M €20205.14 M €20218.56 M €20229.63 M €20238.64 M €20248.11 M €20259.63 M €

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

Income tax

Tax liability trend

31 K €92 K €90 K €71 K €12 K €16 K €−10 K €29 K €44 K €47 K €81 K €34 K €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201592 K €Total tax · 201690 K €Total tax · 201771 K €Total tax · 201812 K €Total tax · 201916 K €Total tax · 2020−10 K €Total tax · 202129 K €Total tax · 202244 K €Total tax · 202347 K €Total tax · 202481 K €Total tax · 202534 K €Current tax · 20142,880 €Current tax · 201543 K €Current tax · 20166,107 €Current tax · 20172,887 €Current tax · 201846 K €Current tax · 201914 K €Current tax · 202024 K €Current tax · 202141 K €Current tax · 202242 K €Current tax · 202321 K €Current tax · 20247,972 €Current tax · 202513 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

1.1 %

−0.2 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

1.6 %

−0.2 pp

Return on assets

ROE

2.6 %

−0.3 pp

Return on equity

Return on costs

1.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

34.2 %

−0.4 pp

Added value / revenue

Earnings before tax

139 K €

−28 %

Profit + income tax

Effective tax

24.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.56 M €201412.95 M €201515.65 M €201610.5 M €20178.99 M €20188.32 M €20195.41 M €20208.99 M €202112.07 M €20229.56 M €20238.48 M €20249.49 M €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 goods9.63 M €8.64 M €8.11 M €9.63 M €
Value added2.72 M €2.76 M €2.94 M €3.25 M €
Operating revenue12.07 M €9.56 M €8.48 M €9.49 M €
Profit after tax146 K €184 K €113 K €106 K €
Income tax44 K €47 K €81 K €34 K €
Current income tax42 K €21 K €7,972 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.18 M €2.15 M €2.46 M €2.64 M €

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

Assetsexcl. VAT

  • Non-current assets2.85 M €
  • Current assets3.69 M €
  • Accruals and deferrals18 K €

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

Liabilities and equity

  • Equity4.03 M €
  • Liabilities2.51 M €
  • Accruals and deferrals20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.93 M €8.19 M €6.36 M €6.56 M €
Non-current assets3.06 M €3.0 M €3.0 M €2.85 M €
Property, plant and equipment3.06 M €3.0 M €3.0 M €2.83 M €
Non-current intangible assets0 €0 €0 €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.85 M €5.18 M €3.35 M €3.69 M €
Inventory1.2 M €1.15 M €1.35 M €997 K €
Non-current receivables429 K €386 K €506 K €546 K €
Current receivables1.21 M €3.63 M €1.47 M €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €13 K €16 K €28 K €
Accruals and deferrals9,670 €15 K €15 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.93 M €8.19 M €6.36 M €6.56 M €
Equity3.64 M €3.82 M €3.93 M €4.03 M €
Share capital542 K €542 K €542 K €542 K €
Funds and other equity components54 K €54 K €54 K €54 K €
Profit/loss of previous years2.9 M €3.05 M €3.22 M €3.34 M €
Profit/loss for the accounting period after tax146 K €184 K €113 K €106 K €
Liabilities2.29 M €4.34 M €2.41 M €2.51 M €
Non-current liabilities377 K €381 K €460 K €525 K €
Current liabilities1.22 M €1.93 M €1.12 M €700 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €19 K €11 K €
Short-term bank loans449 K €1.85 M €609 K €1.05 M €
Provisions195 K €145 K €146 K €161 K €
Accruals and deferrals0 €27 K €24 K €20 K €

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 period34,327.44 €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 count11
Total amount178,413.67 €
Counterparties5
Latest contractTuesday, September 8, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

47 K €

Contracted

47 K €

Last payment

12/5/2023

ProjectStatusPaid outLast payment
Stavebné úpravy výrobnej haly, s.č. 456 Osadenie fotovoltického zariadenia na strechu objektu310041CUR7Projekt riadne ukončený (K)47,144.79 €12/5/2023

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, August 24, 2026)Verified by: LEGAL GROUP, s.r.o., LEGAL GROUP, s.r.o.

Beneficial owners

Business activities

15 registered activities

  • nákladná cestná dopravaValid from Tuesday, March 13, 2018
  • výroba a hutnícke spracovanie železa a oceleValid from Tuesday, April 25, 2017
  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, June 11, 2010
  • - uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 25, 2001
  • - demolačné a zemné práce (bez použitia výbušnín)Valid from Tuesday, September 11, 2001
  • - obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, September 11, 2001
  • - prenájom stavebných strojov a zariadeníValid from Tuesday, September 11, 2001
  • - prípravné práce pre stavbuValid from Tuesday, September 11, 2001
  • - strostredkovateľská činnosťValid from Tuesday, September 11, 2001
  • - výkon činnosti stavbyvedúcehoValid from Tuesday, September 11, 2001

Statutory bodies and related persons

Statutory body

4 active of 12
  • Ing. Jozef ĎugelActive
    Konateľfrom Monday, May 13, 2024

    Address Záhradná 229/4B, 01302 Nededza, Slovenská republika

  • JUDr. Jiří SkuhraActive
    Konateľfrom Saturday, January 1, 2022

    Address Matějkova 2443/13, 19000 Praha 9, Česká republika

  • Ing. Dušan TvrdýActive
    Konateľfrom Friday, March 15, 2019

    Address Letná 414/10, 01003 Žilina, Slovenská republika

  • Ing. Sven MitanaActive
    Konateľfrom Thursday, October 2, 2014

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • Ing. Marián RepákEnded
    KonateľThursday, October 2, 2014 – Monday, November 16, 2015

    Address Žltá 14/H, 85107 Bratislava, Slovenská republika

  • Ing. Ivan KimličkaEnded
    KonateľMonday, May 5, 2014 – Wednesday, February 2, 2022

    Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika

  • Ing. Martin BuňákEnded
    KonateľTuesday, March 5, 2013 – Wednesday, May 28, 2014

    Address Horná 1061/71A, 01003 Žilina, Slovenská republika

  • Ing. Mojmír ŠtefanecEnded
    KonateľMonday, March 4, 2013 – Thursday, October 9, 2014

    Address Mojš 62, 01001 Mojš, Slovenská republika

  • Ing. Branislav KovalíkEnded
    KonateľTuesday, March 20, 2012 – Thursday, October 9, 2014

    Address Bajzova 2420/25, 01001 Žilina, Slovenská republika

  • Ing. Ján ŠtetiarEnded
    KonateľTuesday, September 11, 2001 – Tuesday, March 12, 2013

    Address Jesenského 1180, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 20
  • VÁHOSTAV, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2024

    Address Priemyselná 6, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution542,000 EUR
  • VÁHOSTAV - SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Monday, September 16, 2024

    Address Priemyselná 6, 82109 Bratislava, Slovenská republika

  • VÁHOSTAV - SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, June 18, 2005 – Wednesday, July 1, 2009

    Address Priemyselná 6, 82109 Bratislava, Slovenská republika

    Share50 %Contribution16,300,000 SKK
  • VÁHOSTAV - SK, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2005 – Friday, June 17, 2005

    Address Priemyselná 6, 82109 Bratislava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Ing. Mária JanotkováEnded
    Člen dozorného orgánuMonday, October 11, 2004 – Monday, January 24, 2005

    Address Vavrišovo 223, Vavrišovo, Slovenská republika

  • Ing. Peter HalmiEnded
    Člen dozorného orgánuMonday, October 11, 2004 – Monday, January 24, 2005

    Address Černovská 8, Žilina, Slovenská republika

  • RNDr. Ján KatoEnded
    Člen dozorného orgánuMonday, October 11, 2004 – Monday, January 24, 2005

    Address Lábska 368/1, Zohor, Slovenská republika

  • Ing. Jaroslav BirkusEnded
    Člen dozorného orgánuThursday, December 5, 2002 – Thursday, October 28, 2004

    Address Vajanského 1129/13, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mgr. Alexander PistovčákEnded
    Člen dozorného orgánuThursday, December 5, 2002 – Thursday, October 28, 2004

    Address Ľubľanská 1678/3, 01001 Žilina, Slovenská republika

  • Ing. Ján ŠtetiarEnded
    Spoločník v.o.s. / s.r.o.Monday, April 22, 2002 – Monday, January 24, 2005

    Address Jesenského 1180, Kysucké Nové Mesto, Slovenská republika

    Share9.68 %Contribution30,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • VÁHOSTAV-PREFA, s.r.o.from Tuesday, September 17, 2024
    • VÁHOSTAV-SK-PREFA, s.r.o.Tuesday, September 11, 2001 – Monday, September 16, 2024

  • Registered office

    3 records
    • Hlavná cesta 324/10, 01342 Horný Hričov, Slovenská republikafrom Wednesday, March 25, 2026
    • Horný Hričov 324, 01342 Horný Hričov, Slovenská republikaThursday, April 27, 2017 – Tuesday, March 24, 2026
    • Horný Hričov, 01342 Horný Hričov, Slovenská republikaTuesday, September 11, 2001 – Wednesday, April 26, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13084/L
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 25, 2001Mimoriadne valné zhromaždenie konané dňa 15.10.2001 schválilo dadatok č. 1 k spoločenskej zmluve.
  • Tuesday, September 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.8.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
VÁHOSTAV-PREFA, s.r.o.

Registered office

VÁHOSTAV-PREFA, s.r.o.

Hlavná cesta 324/10, 01342 Horný Hričov

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