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PREFER, s.r.o.

Company financial profile・Company ID 36461008・Jilemnického 3, 08001 Prešov・Founded 1999

Financial report Financial statements

Turnover 2025

898 K €

+26 %

Company ID: 36461008
Tax ID: 2020007253
VAT ID: SK2020007253, under §4, registered since Thursday, October 3, 2002

Registered office: PREFER, s.r.o.Jilemnického 3 08001 Prešov
Established: Friday, May 7, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11661/P

Profit 2025

36 K €

+25 %

Assets

2.2 M €

+5.4 %

Equity

530 K €

+7.3 %

Debt ratio

75.9 %

−0.4 pp

Gross margin

19.8 %

−0.9 pp

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Andromia score

—

Profit

+25 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

Profit / revenue

ROA

1.6 %

+0.3 pp

Return on assets

ROE

6.8 %

+1.0 pp

Return on equity

Current ratio

0.96

+82 %

Current assets / current liabilities

Earnings before tax

46 K €

+25 %

Profit + income tax

Effective tax

21.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

+80 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	471 K €	972 K €	711 K €	895 K €
Value added	120 K €	168 K €	147 K €	177 K €
Operating revenue	477 K €	984 K €	712 K €	898 K €
Profit after tax	12 K €	54 K €	29 K €	36 K €
Income tax	3,648 €	15 K €	8,217 €	10 K €
Current income tax	3,648 €	15 K €	8,217 €	10 K €

Assets

Non-current assets1.96 M €
Current assets235 K €
Accruals and deferrals1,762 €

Liabilities and equity

Equity530 K €
Liabilities1.67 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.24 M €	2.33 M €	2.09 M €	2.2 M €
Non-current assets	2.13 M €	2.08 M €	2.02 M €	1.96 M €
Property, plant and equipment	2.13 M €	2.08 M €	2.02 M €	1.96 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	253 K €	61 K €	235 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	173 K €	14 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	98 K €	79 K €	47 K €	211 K €
Accruals and deferrals	1,487 €	1,545 €	2,254 €	1,762 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.24 M €	2.33 M €	2.09 M €	2.2 M €
Equity	446 K €	490 K €	494 K €	530 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	664 €	664 €
Profit/loss of previous years	186 K €	198 K €	252 K €	281 K €
Profit/loss for the accounting period after tax	12 K €	54 K €	29 K €	36 K €
Liabilities	1.8 M €	1.84 M €	1.59 M €	1.67 M €
Non-current liabilities	1.34 M €	1.27 M €	1.2 M €	1.13 M €
Current liabilities	130 K €	263 K €	116 K €	246 K €
Short-term financial assistance	0 €	1,000 €	1,100 €	2,600 €
Long-term bank loans	328 K €	304 K €	280 K €	288 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	388 €	380 €	494 €	395 €
Accruals and deferrals	0 €	0 €	167 €	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 period0 €Tax liability for the period1,110.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

IzolatérstvoValid from Friday, March 10, 2023
KlampiarstvoValid from Friday, March 10, 2023
MurárstvoValid from Friday, March 10, 2023
PodlahárstvoValid from Friday, March 10, 2023
PokrývačstvoValid from Friday, March 10, 2023
StrechárValid from Friday, March 10, 2023
TesárstvoValid from Friday, March 10, 2023
Vodoinštalatérstvo a kúenárstvoValid from Friday, March 10, 2023
-prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2016
- činnosť stavbyvedúceho -- pozemné stavbyValid from Friday, May 7, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lenka Balážová
Konateľfrom Friday, October 9, 2009
Address Kamence 9/1350, 08221 Veľký Šariš, Slovenská republika
Jaroslav BalážInactive
KonateľMonday, August 11, 2003 – Friday, January 22, 2010
Address Prostejovská 4837/6, Prešov, Slovenská republika
Mária MularčíkováInactive
KonateľFriday, May 7, 1999 – Monday, August 11, 2003
Address J. Béreša 35, Prešov, Slovenská republika

Related persons

1 active of 4

Mgr. Lenka Balážová
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Kamence 9/1350, 08221 Veľký Šariš, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Friday, January 22, 2010
Address Prostejovská 4837/6, Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2004 – Tuesday, October 20, 2009
Address Prostejovská 4837/6, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Mária MularčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Tuesday, February 17, 2004
Address J. Béreša 35, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11661/P
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 18, 2004Dodatok č. 1 k zakladateľskej lisitne zo dňa 11.8.2003.
Friday, May 7, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 7.1.1999 č. N 4/99, Nz 4/99, spísanej JUDr. Jánom Marušinom, notárom v Prešove, podľa zák. č. 513/91 Zb.

PREFER, s.r.o.

Registered office

PREFER, s.r.o.

Jilemnického 3, 08001 Prešov

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PREFER, 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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