Company data from Slovak public registers

Andromia Insight

Prefa Trade SK, s.r.o.

Company financial profile・Company ID 36792110・Duklianskych hrdinov 381/3, 90101 Malacky・Founded 2007

Financial reportFinancial statements
Active

Turnover 2016

220 K €

−61 %
Company ID
36792110
Tax ID
2022405374
VAT ID
—
Registered office
Prefa Trade SK, s.r.o.Duklianskych hrdinov 381/3 90101 Malacky
Established
Saturday, June 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46497/B

Profit 2016

−1,732 €

−126 %Net profit after tax

Assetsexcl. VAT

191 K €

−24 %Total assets, stated excl. VAT

Equity

33 K €

−5.2 %Assets less external liabilities

Debt ratio

82.8 %

−3.4 ppLiabilities / total assets
  • Real66.1 %
  • To shareholders and group16.7 %

Gross margin

9.4 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
438 €6,664 €−1,732 €2014201520162014438 €20156,664 €2016−1,732 €

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

Revenue

−66 %
809 K €557 K €188 K €2014201520162014809 K €2015557 K €2016188 K €

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

Income tax

Tax liability trend

2,880 €3,357 €960 €201420152016Total tax · 20142,880 €Total tax · 20153,357 €Total tax · 2016960 €Current tax · 20142,880 €Current tax · 20153,357 €Current tax · 2016960 €

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

-0.8 %

−2.0 pp

Profit / revenue

Profit margin

-0.9 %

−2.1 pp

Profit / sales

ROA

-0.9 %

−3.6 pp

Return on assets

ROE

-5.3 %

−24 pp

Return on equity

Return on costs

-0.8 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

−2.1 pp

Added value / revenue

Earnings before tax

−772 €

−108 %

Profit + income tax

Effective tax

-124.4 %

−158 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

877 K €2014558 K €2015220 K €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods809 K €557 K €188 K €
Value added24 K €57 K €18 K €
Operating revenue877 K €558 K €220 K €
Profit after tax438 €6,664 €−1,732 €
Income tax2,880 €3,357 €960 €
Current income tax2,880 €3,357 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs2,769 €18 K €21 K €

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

Assetsexcl. VAT

  • Non-current assets164 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities158 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets262 K €251 K €191 K €
Non-current assets95 K €103 K €164 K €
Property, plant and equipment94 K €102 K €163 K €
Non-current intangible assets1,412 €1,411 €1,411 €
Non-current financial assets0 €0 €0 €
Current assets167 K €147 K €27 K €
Inventory0 €0 €0 €
Non-current receivables−12 K €−12 K €0 €
Current receivables164 K €139 K €13 K €
Current financial assets0 €0 €0 €
Financial accounts15 K €21 K €14 K €
Accruals and deferrals98 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities262 K €251 K €191 K €
Equity28 K €35 K €33 K €
Share capital6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €
Profit/loss of previous years20 K €21 K €27 K €
Profit/loss for the accounting period after tax438 €6,664 €−1,732 €
Liabilities234 K €216 K €158 K €
Non-current liabilities48 €97 €163 €
Current liabilities190 K €157 K €55 K €
Short-term financial assistance38 K €58 K €89 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans5,733 €0 €13 K €
Provisions0 €615 €1,524 €
Accruals and deferrals0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount92,378 €
Counterparties1
Latest contractFriday, July 21, 2017

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • čistiace a upratovacie práceValid from Saturday, April 26, 2014
  • uskutočňovanie jednoduchých stavieb a poddodávokValid from Saturday, April 26, 2014
  • výroba silikátových dielcov a betonárskeho tovaruValid from Saturday, April 26, 2014
  • automatizované spracovanie údajov,Valid from Saturday, June 16, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Saturday, June 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, June 16, 2007
  • marketing v rozsahu voľnej živnosti,Valid from Saturday, June 16, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, June 16, 2007
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, June 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • István TóthActive
    Konateľfrom Tuesday, November 21, 2017

    Address 4 - es honvéd u. 7, 5600 Békéscsaba, Maďarsko

  • Jaroslav KvaššayEnded
    KonateľWednesday, February 4, 2015 – Thursday, December 14, 2017

    Address Oslobodenia 2406/48, 90101 Malacky, Slovenská republika

  • Hana OsuskáEnded
    KonateľWednesday, April 16, 2014 – Thursday, February 26, 2015

    Address Olšovského 186/53, 90101 Malacky, Slovenská republika

  • Ing. Anna BakováEnded
    KonateľWednesday, April 16, 2014 – Friday, July 4, 2014

    Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika

  • Roman ŠútorEnded
    KonateľFriday, July 2, 2010 – Friday, April 25, 2014

    Address Oslobodenia 45, 90101 Malacky, Slovenská republika

  • Ing. Martin BakEnded
    KonateľSaturday, June 16, 2007 – Friday, April 25, 2014

    Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika

  • Ing. Martin BakEnded
    KonateľSaturday, June 16, 2007 – Thursday, July 8, 2010

    Address Budatínska 13, 85105 Bratislava, Slovenská republika

  • Ing. Miroslava ŠútorováEnded
    KonateľSaturday, June 16, 2007 – Thursday, July 8, 2010

    Address Oslobodenia 45, 90101 Malacky, Slovenská republika

Related persons

1 active of 12
  • István TóthActive
    Spoločník v.o.s. / s.r.o.from Friday, December 15, 2017

    Address 4 - es honvéd u. 7, 5600 Békéscsaba, Maďarsko

    Share100 %Contribution6,640 EUR
  • Hana OsuskáEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Thursday, December 14, 2017

    Address Olšovského 186/53, 90101 Malacky, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Jaroslav KvaššayEnded
    Spoločník v.o.s. / s.r.o.Friday, February 27, 2015 – Thursday, December 14, 2017

    Address Alojza Veselého 2735/6, 90101 Malacky, Slovenská republika

    Share15 %Contribution996 EUR
  • Hana OsuskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, February 26, 2015

    Address Olšovského 186/53, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Hana OsuskáEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Friday, July 4, 2014

    Address Olšovského 186/53, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Anna BakováEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Friday, July 4, 2014

    Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin BakEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, April 25, 2014

    Address Vígľašská 3034/6, 85107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman ŠútorEnded
    Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, April 25, 2014

    Address Oslobodenia 45, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Martin BakEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 8, 2010

    Address Budatínska 13, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Miroslava ŠútorováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Thursday, July 8, 2010

    Address Oslobodenia 45, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,320 EUR

Company history

4 changes in the register

  • Names

    2 records
    • Prefa Trade SK, s.r.o.from Saturday, April 26, 2014
    • STAVO-TRADE, spol. s r.o.Saturday, June 16, 2007 – Friday, April 25, 2014

  • Registered office

    2 records
    • Duklianskych hrdinov 381/3, 90101 Malacky, Slovenská republikafrom Wednesday, March 29, 2017
    • Za stanicou 5, 83104 Bratislava, Slovenská republikaSaturday, June 16, 2007 – Tuesday, March 28, 2017

Legal predecessor

  • THEMAC spol.s r.o.
    ID No.: 31441254from Friday, February 27, 2015

    Kalinčiakova 15, Pezinok, Slovenská republika

  • Prefa Trade, s.r.o.
    ID No.: 44997183from Saturday, April 26, 2014

    Družstevná 1, Záhorská Ves, Slovenská republika

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46497/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, February 27, 2015Notárska zápisnica - N 45/2015, Nz 3481/2015, NCRls 3588/2015 - Zmluva o zlúčení zo dňa 04.02.2015.
  • Saturday, July 5, 2014Zápisnica z valného zhromaždenia zo dňa 23.06.2014.
  • Saturday, April 26, 2014Notárska zápisnica - Zmluva o zlúčení N 485/2014, Nz 14743/2014, NCRIs 15024/2014 zo dňa 16.04.2014.
  • Saturday, April 26, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 2.7.2010.
  • Saturday, June 16, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.5.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
Prefa Trade SK, s.r.o.

Registered office

Prefa Trade SK, s.r.o.

Duklianskych hrdinov 381/3, 90101 Malacky

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