Company data from Slovak public registers

Andromia Insight
Active

PREFA invest, a.s.

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

Financial reportFinancial statements

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 %

Assets

23.62 M €

+14 %

Equity

1.54 M €

+7.2 %

Debt ratio

87.3 %

+3.3 pp

Gross margin

24.3 %

−1.1 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.5 pp

Profit / revenue

ROA

0.4 %

−1.0 pp

Return on assets

ROE

6.8 %

−13 pp

Return on equity

Current ratio

1.65

−3.4 %

Current assets / current liabilities

Earnings before tax

203 K €

−56 %

Profit + income tax

Effective tax

48.6 %

+11 pp

Income tax / earnings before tax

Net working capital

5.35 M €

+15 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period73,139.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Karcolová
    Predstavenstvofrom Thursday, May 29, 2025

    Podpredseda predstavenstva

    Address Prielohy 649/6, 01001 Žilina, Slovenská republika

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

    Predseda predstavenstva

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

  • Marek Lukačik
    Predstavenstvofrom Thursday, May 29, 2025

    Člen predstavenstva

    Address Valča 637, 03835 Valča, Slovenská republika

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

    podpredseda

    Address Prielohy 649/6, 01001 Žilina, Slovenská republika

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

    predseda

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

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

    člen

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

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

    člen

    Address Valča 637, 03835 Valča, Slovenská republika

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

    podpredseda

    Address Prielohy 649/6, 01009 Žilina, Slovenská republika

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

    predseda

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

  • Marek LukačikInactive
    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 Lukačiková
    Člen dozorného orgánufrom Tuesday, July 15, 2025

    Address Valča 637, 03835 Valča, Slovenská republika

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

    Address J. Mazura 30, 03601 Martin, Slovenská republika

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

    Address Valča 663, 03835 Valča, Slovenská republika

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

    Address Podhradská cesta 2, 03852 Sučany, Slovenská republika

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

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

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

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

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

    Address Valča 637, 03835 Valča, Slovenská republika

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

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

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

    Address Valča 635, 03835 Valča, Slovenská republika

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

    Address Valča 663, 03835 Valča, Slovenská republika

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us