Company data from Slovak public registers

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VÁHOSTAV-PREFA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6.56 M €

+3.1 %

Equity

4.03 M €

+2.7 %

Debt ratio

38.2 %

+0.3 pp

Gross margin

33.7 %

−2.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.2 pp

Profit / revenue

ROA

1.6 %

−0.2 pp

Return on assets

ROE

2.6 %

−0.3 pp

Return on equity

Current ratio

5.28

+77 %

Current assets / current liabilities

Earnings before tax

139 K €

−28 %

Profit + income tax

Effective tax

24.1 %

−17 pp

Income tax / earnings before tax

Net working capital

2.99 M €

+35 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

  • 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 Ďugel
    Konateľfrom Monday, May 13, 2024

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

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

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

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

    Address Letná 414/10, 01003 Žilina, Slovenská republika

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

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

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

    Address Žltá 14/H, 85107 Bratislava, Slovenská republika

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

    Address Blumentálska 2732/8, 81107 Bratislava, Slovenská republika

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

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

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

    Address Mojš 62, 01001 Mojš, Slovenská republika

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

    Address Bajzova 2420/25, 01001 Žilina, Slovenská republika

  • Ing. Ján ŠtetiarInactive
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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 JanotkováInactive
    Člen dozorného orgánuMonday, October 11, 2004 – Monday, January 24, 2005

    Address Vavrišovo 223, Vavrišovo, Slovenská republika

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

    Address Černovská 8, Žilina, Slovenská republika

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

    Address Lábska 368/1, Zohor, Slovenská republika

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

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

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

    Address Ľubľanská 1678/3, 01001 Žilina, Slovenská republika

  • Ing. Ján ŠtetiarInactive
    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

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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