Company data from Slovak public registers

Andromia Insight

PREFA invest, a.s.

Company financial profile・Company ID 46887741・Podhradská cesta 2, 03852 Sučany・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

41.05 M €

+10 %
Company ID
46887741
Tax ID
2023627771
VAT ID
SK2023627771, under §4, registered since Friday, December 21, 2012
Registered office
PREFA invest, a.s.Podhradská cesta 2 03852 Sučany
Established
Wednesday, October 31, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10784/L

Profit 2025

104 K €

−64 %Net profit after tax

Assets

23.62 M €

+14 %Total assets, stated excl. VAT

Equity

1.54 M €

+7.2 %Assets less external liabilities

Debt ratio

87.3 %

+3.3 ppLiabilities / total assets

Gross margin

24.3 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
272 K €400 K €471 K €529 K €352 K €630 K €1.16 M €182 K €455 K €246 K €289 K €104 K €2014201520162017201820192020202120222023202420252014272 K €2015400 K €2016471 K €2017529 K €2018352 K €2019630 K €20201.16 M €2021182 K €2022455 K €2023246 K €2024289 K €2025104 K €

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

Revenue

+11 %
7.38 M €12.56 M €18.71 M €20.82 M €20.48 M €27.53 M €19.77 M €25.07 M €27.94 M €30.71 M €34.18 M €37.79 M €20142015201620172018201920202021202220232024202520147.38 M €201512.56 M €201618.71 M €201720.82 M €201820.48 M €201927.53 M €202019.77 M €202125.07 M €202227.94 M €202330.71 M €202434.18 M €202537.79 M €

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

Income tax

Tax liability trend

78 K €115 K €146 K €149 K €125 K €164 K €329 K €66 K €138 K €128 K €173 K €98 K €201420152016201720182019202020212022202320242025Total tax · 201478 K €Total tax · 2015115 K €Total tax · 2016146 K €Total tax · 2017149 K €Total tax · 2018125 K €Total tax · 2019164 K €Total tax · 2020329 K €Total tax · 202166 K €Total tax · 2022138 K €Total tax · 2023128 K €Total tax · 2024173 K €Total tax · 202598 K €Current tax · 201478 K €Current tax · 2015120 K €Current tax · 2016154 K €Current tax · 2017151 K €Current tax · 2018119 K €Current tax · 2019173 K €Current tax · 2020328 K €Current tax · 202165 K €Current tax · 2022137 K €Current tax · 2023136 K €Current tax · 2024171 K €Current tax · 2025100 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

0.3 %

−0.5 pp

Profit / revenue

Profit margin

0.3 %

−0.6 pp

Profit / sales

ROA

0.4 %

−1.0 pp

Return on assets

ROE

6.8 %

−13 pp

Return on equity

Return on costs

0.3 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−1.0 pp

Added value / revenue

Earnings before tax

203 K €

−56 %

Profit + income tax

Effective tax

48.6 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.39 M €201413.37 M €201520.96 M €201623.52 M €201722.13 M €201829.99 M €201922.19 M €202027.23 M €202129.84 M €202233.59 M €202337.2 M €202441.05 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 goods27.94 M €30.71 M €34.18 M €37.79 M €
Value added6.44 M €7.32 M €8.69 M €9.19 M €
Operating revenue29.84 M €33.59 M €37.2 M €41.05 M €
Profit after tax455 K €246 K €289 K €104 K €
Income tax138 K €128 K €173 K €98 K €
Current income tax137 K €136 K €171 K €100 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4.37 M €5.01 M €5.42 M €6.03 M €

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

Assetsexcl. VAT

  • Non-current assets9.95 M €
  • Current assets13.58 M €
  • Accruals and deferrals87 K €

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

Liabilities and equity

  • Equity1.54 M €
  • Liabilities20.63 M €
  • Accruals and deferrals1.45 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.03 M €23.48 M €20.65 M €23.62 M €
Non-current assets6.67 M €9.32 M €9.38 M €9.95 M €
Property, plant and equipment6.67 M €9.32 M €9.37 M €9.94 M €
Non-current intangible assets2,558 €970 €2,900 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets10.3 M €13.96 M €11.21 M €13.58 M €
Inventory1.45 M €2.24 M €2.11 M €2.37 M €
Non-current receivables944 K €1.22 M €1.53 M €1.15 M €
Current receivables7.58 M €10.28 M €7.33 M €9.73 M €
Current financial assets0 €0 €0 €0 €
Financial accounts328 K €217 K €236 K €327 K €
Accruals and deferrals54 K €200 K €72 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.03 M €23.48 M €20.65 M €23.62 M €
Equity4.51 M €4.52 M €1.44 M €1.54 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4.02 M €4.24 M €1.11 M €1.4 M €
Profit/loss for the accounting period after tax455 K €246 K €289 K €104 K €
Liabilities11.97 M €16.48 M €17.36 M €20.63 M €
Non-current liabilities1.32 M €1.1 M €2.12 M €1.95 M €
Current liabilities6.09 M €6.77 M €6.56 M €8.23 M €
Short-term financial assistance0 €55 K €450 K €170 K €
Long-term bank loans3.17 M €3.59 M €2.95 M €3.57 M €
Short-term bank loans1.14 M €4.73 M €5.01 M €6.43 M €
Provisions171 K €163 K €178 K €189 K €
Accruals and deferrals547 K €2.48 M €1.86 M €1.45 M €

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 period142,942.71 €Tax liability for the period0 €Yes
  • 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 count25
Total amount4,513,703.36 €
Counterparties10
Latest contractThursday, October 16, 2025

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

3

Paid out

5.32 M €

Contracted

9.56 M €

Last payment

3/14/2024

ProjectStatusPaid outLast payment
Inovácia výrobného procesu v spoločnosti PREFA invest, a.s.313012C424Projekt riadne ukončený (K)4,411,720 €12/13/2019
Inovatívna výroba nových produktov v spoločnosti PREFA invest, a.s.313012I823Projekt riadne ukončený (K)0 €—
Inovácia v spoločnosti PREFA invest, a.s.313012CRM7Projekt riadne ukončený (K)912,635 €3/14/2024

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: AK JUDr. Ing. Martina Kiseľová, s. r. o., JUDr. Ing. Martina Kiseľová, JUDr. Gabriela Reichová

Beneficial owners

Business activities

27 registered activities

  • Inžinierske činnosti v stavebníctveValid from Friday, May 22, 2026
  • Stavebné cenárstvoValid from Friday, May 22, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 28, 2019
  • SkladovanieValid from Thursday, February 28, 2019
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, February 27, 2016
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, September 23, 2015
  • nákladná cestná dopravaValid from Wednesday, September 23, 2015
  • Betonárske práceValid from Tuesday, June 9, 2015
  • Faktoring a forfaitingValid from Tuesday, June 9, 2015
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

3 active of 13
  • Dana KarcolováActive
    Predstavenstvofrom Thursday, May 29, 2025

    Podpredseda predstavenstva

    Address Prielohy 649/6, 01001 Žilina, Slovenská republika

  • Ing. Milan DuhárActive
    Predstavenstvofrom Thursday, May 29, 2025

    Predseda predstavenstva

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Marek LukačikActive
    Predstavenstvofrom Thursday, May 29, 2025

    Člen predstavenstva

    Address Valča 637, 03835 Valča, Slovenská republika

  • Dana KarcolováEnded
    PredstavenstvoThursday, May 28, 2020 – Monday, July 7, 2025

    podpredseda

    Address Prielohy 649/6, 01001 Žilina, Slovenská republika

  • Ing. Milan Duhár, MBAEnded
    PredstavenstvoThursday, May 28, 2020 – Monday, July 7, 2025

    predseda

    Address Námestie Matice slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Marek LukačikEnded
    PredstavenstvoThursday, May 28, 2020 – Tuesday, June 21, 2022

    člen

    Address Máše Haľamovej 4409/3, 03601 Martin, Slovenská republika

  • Marek LukáčikEnded
    PredstavenstvoThursday, May 28, 2020 – Monday, July 7, 2025

    člen

    Address Valča 637, 03835 Valča, Slovenská republika

  • Dana KarcolováEnded
    PredstavenstvoThursday, May 28, 2015 – Wednesday, May 27, 2020

    podpredseda

    Address Prielohy 649/6, 01009 Žilina, Slovenská republika

  • Ing. Milan Duhár, MBAEnded
    PredstavenstvoThursday, May 28, 2015 – Wednesday, May 27, 2020

    predseda

    Address Matice Slovenskej 1294/10, 01841 Dubnica nad Váhom, Slovenská republika

  • Marek LukačikEnded
    PredstavenstvoThursday, May 28, 2015 – Friday, February 26, 2016

    člen

    Address Máše Haľamovej 4409/3, 03601 Martin, Slovenská republika

Related persons

4 active of 17
  • Ing. Eva LukačikováActive
    Člen dozorného orgánufrom Tuesday, July 15, 2025

    Address Valča 637, 03835 Valča, Slovenská republika

  • Bc. Jana JanovcováActive
    Člen dozorného orgánufrom Thursday, May 29, 2025

    Address J. Mazura 30, 03601 Martin, Slovenská republika

  • Ing. Jozef KubinecActive
    Člen dozorného orgánufrom Thursday, May 29, 2025

    Address Valča 663, 03835 Valča, Slovenská republika

  • PREFA Property, a.s.Active
    Jediný akcionár a.s.from Friday, October 1, 2021

    Address Podhradská cesta 2, 03852 Sučany, Slovenská republika

  • Bc. Jana JanovcováEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Monday, July 7, 2025

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • Ing. Eva LukačikováEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Tuesday, June 21, 2022

    Address Máše Haľamovej 4409/3, 03601 Martin, Slovenská republika

  • Ing. Eva LukáčikováEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Tuesday, August 12, 2025

    Address Valča 637, 03835 Valča, Slovenská republika

  • Ing. Jozef KubinecEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Thursday, September 30, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Ing. Jozef KubinecEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Friday, October 27, 2023

    Address Valča 635, 03835 Valča, Slovenská republika

  • Ing. Jozef KubinecEnded
    Člen dozorného orgánuThursday, May 28, 2020 – Monday, July 7, 2025

    Address Valča 663, 03835 Valča, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Podhradská cesta 2, 03852 Sučany, Slovenská republikafrom Saturday, September 26, 2015
    • Podhradská 2, 03852 Sučany, Slovenská republikaWednesday, September 23, 2015 – Friday, September 25, 2015
    • Záborského 2, 03645 Martin, Slovenská republikaWednesday, October 31, 2012 – Tuesday, September 22, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10784/L
Main activity
Výroba betónových výrobkov na stavebné účely
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 22, 2026Jediný akcionár schválil nové znenie stanov spoločnosti dňa 13.05.2026.
PREFA invest, a.s.

Registered office

PREFA invest, a.s.

Podhradská cesta 2, 03852 Sučany

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