PREFAHAUS s.r.o.

Company financial profile・Company ID 47241748・Orechova 2347/35, 06601 Humenné・Founded 2012

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 47241748
Tax ID: 2023608422
VAT ID: —

Registered office: PREFAHAUS s.r.o.Orechova 2347/35 06601 Humenné
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34573/P

Profit 2024

0 €

Net profit after tax

Assets

13 K €

+0.0 %Total assets, stated excl. VAT

Equity

9,788 €

+0.0 %Assets less external liabilities

Debt ratio

23.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.59

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.44

+19 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.59

+12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.59

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

56.1 %

+9.1 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−56 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,225 €
Current assets10 K €

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

Liabilities and equity

Equity9,788 €
Liabilities2,921 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	13 K €	13 K €	13 K €	13 K €
Non-current assets	2,225 €	2,225 €	2,225 €	2,225 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,225 €	2,225 €	2,225 €	2,225 €
Current assets	10 K €	10 K €	10 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,353 €	3,353 €	3,353 €	3,353 €
Financial accounts	5,970 €	5,970 €	5,970 €	7,131 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	9,788 €	9,788 €	9,788 €	9,788 €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−1,980 €	−2,036 €	−2,036 €	−2,036 €
Profit/loss for the accounting period after tax	−56 €	0 €	0 €	0 €
Liabilities	2,921 €	2,921 €	2,921 €	2,921 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,921 €	2,921 €	2,921 €	2,921 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Wednesday, September 26, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 26, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 26, 2012
prenájom hnuteľných vecí,Valid from Wednesday, September 26, 2012
reklamné a marketingové služby,Valid from Wednesday, September 26, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 26, 2012
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Ľubomír GramataActive
Konateľfrom Wednesday, December 17, 2014
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
PhDr. Lukáš KocúnEnded
KonateľWednesday, September 26, 2012 – Tuesday, March 31, 2015
Address Sobotské nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 2

Ing. arch. Ľubomír GramataActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2015
Address Laborecká 1849/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
PROFESSIO, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Tuesday, March 31, 2015
Address Slobody 3249, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- PREFAHAUS s.r.o.from Wednesday, April 1, 2015
- GELINA, s. r. o.Wednesday, September 26, 2012 – Tuesday, March 31, 2015
Registered office
2 records
- Orechova 2347/35, 06601 Humenné, Slovenská republikafrom Friday, November 25, 2016
- Košická 44, 82108 Bratislava, Slovenská republikaWednesday, September 26, 2012 – Thursday, November 24, 2016

Legal predecessor

SPOK, s.r.o.
ID No.: 36445436from Tuesday, November 7, 2017
Orechova 19, Humenné, Slovenská republika
BREXTA, s. r. o.
ID No.: 46590668from Wednesday, September 26, 2012
Košická 44, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34573/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 25, 2016Rozhodnutie jediného spoločníka zo dňa 07.11.2016.
Wednesday, April 1, 2015Rozhodnutie jediného spoločníka zo dňa 17.12. 2014.
Wednesday, September 26, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 06.09.2012 podľa § 75, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Vznikla na základe projektu rozdelenia obchodnej spoločnosti BREXTA, s. r. o., so sídlom Košická 44, 821 08 Bratislava, IČO: 46 590 668 osvedčeného do notárskej zápisnice č. N 497/2012, Nz 31678/2012, NCRls 32351/2012 zo dňa 06.09.2012.
Wednesday, September 26, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia

PREFAHAUS s.r.o.

Registered office

PREFAHAUS s.r.o.

Orechova 2347/35, 06601 Humenné

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PREFAHAUS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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