Company data from Slovak public registers

Andromia Insight
Active

PREFA Property, a. s.

Company financial profile・Company ID 48228818・Podhradská cesta 2, 03852 Sučany・Founded 2015

Financial reportFinancial statements

Turnover 2025

1.05 M €

−14 %
Company ID
48228818
Tax ID
2120103370
VAT ID
SK2120103370, under §4, registered since Tuesday, September 1, 2015
Registered office
PREFA Property, a. s.Podhradská cesta 2 03852 Sučany
Established
Friday, July 10, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10890/L

Profit 2025

396 K €

−90 %

Assets

7.18 M €

−3.8 %

Equity

5.85 M €

+2.2 %

Debt ratio

18.6 %

−4.8 pp

Gross margin

78.0 %

+3.9 pp
Coming soon

Andromia score

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Profit

−90 %
78 K €464 K €1.37 M €507 K €1.18 M €294 K €378 K €287 K €715 K €3.99 M €396 K €20152016201720182019202020212022202320242025

Revenue

+22 %
234 K €1.1 M €2.17 M €1.18 M €1.93 M €785 K €804 K €835 K €832 K €642 K €785 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

−288 pp

Profit / revenue

ROA

5.5 %

−48 pp

Return on assets

ROE

6.8 %

−63 pp

Return on equity

Current ratio

16.71

+1.4 %

Current assets / current liabilities

Earnings before tax

500 K €

−88 %

Profit + income tax

Effective tax

20.9 %

+17 pp

Income tax / earnings before tax

Net working capital

1.27 M €

−5.8 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

234 K €20151.13 M €20162.21 M €20171.67 M €20182.08 M €2019806 K €2020929 K €2021852 K €20221.1 M €20231.22 M €20241.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods835 K €832 K €642 K €785 K €
Value added612 K €643 K €476 K €612 K €
Operating revenue852 K €1.1 M €1.22 M €1.05 M €
Profit after tax287 K €715 K €3.99 M €396 K €
Income tax99 K €132 K €162 K €105 K €
Current income tax99 K €132 K €162 K €105 K €

Assets

  • Non-current assets5.82 M €
  • Current assets1.36 M €
  • Accruals and deferrals3,693 €

Liabilities and equity

  • Equity5.85 M €
  • Liabilities1.34 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.13 M €12.28 M €7.46 M €7.18 M €
Non-current assets7.39 M €9.62 M €6.02 M €5.82 M €
Property, plant and equipment2.52 M €4.67 M €4.58 M €4.28 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.87 M €4.95 M €1.44 M €1.54 M €
Current assets2.73 M €2.64 M €1.44 M €1.36 M €
Inventory53 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.71 M €2.61 M €1.34 M €1.22 M €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €23 K €100 K €136 K €
Accruals and deferrals9,724 €21 K €3,738 €3,693 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.13 M €12.28 M €7.46 M €7.18 M €
Equity6.39 M €7.11 M €5.72 M €5.85 M €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years2.36 M €2.64 M €529 K €4.16 M €
Profit/loss for the accounting period after tax287 K €715 K €3.99 M €396 K €
Liabilities3.74 M €5.16 M €1.74 M €1.34 M €
Non-current liabilities808 K €781 K €245 K €263 K €
Current liabilities120 K €2.36 M €87 K €81 K €
Short-term financial assistance413 €0 €115 K €0 €
Long-term bank loans2.02 M €725 K €991 K €687 K €
Short-term bank loans792 K €1.3 M €304 K €304 K €
Provisions900 €900 €900 €900 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

24 K €131 K €369 K €147 K €324 K €78 K €103 K €99 K €132 K €162 K €105 K €20152016201720182019202020212022202320242025
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 period11,141.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívna činnosťValid from Friday, July 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2015
  • Čistiace a upratovacie službyValid from Friday, July 10, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2015
  • Faktoring a forfaitingValid from Friday, July 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 10, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 10, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, July 10, 2015
  • Reklamné a marketingové službyValid from Friday, July 10, 2015

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Jozef Kubinec
    Predstavenstvofrom Saturday, July 12, 2025

    Predseda predstavenstva

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Milan Duhár, MBA
    Predstavenstvofrom Friday, April 23, 2021

    Podpredseda predstavenstva

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

  • Ing. Jozef KubinecInactive
    PredstavenstvoSaturday, July 11, 2020 – Thursday, October 26, 2023

    Predseda predstavenstva

    Address Valča 635, 03835 Valča, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoSaturday, July 11, 2020 – Thursday, September 18, 2025

    Predseda predstavenstva

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Milan Duhár, MBAInactive
    PredstavenstvoFriday, April 22, 2016 – Wednesday, December 14, 2022

    podpredseda

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

  • Ing. Dušan NovotnýInactive
    PredstavenstvoFriday, July 10, 2015 – Monday, April 25, 2016

    podpredseda

    Address Radlinského 114/4, 94901 Nitra, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoFriday, July 10, 2015 – Friday, October 1, 2021

    predseda

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

  • Ing. Jozef KubinecInactive
    PredstavenstvoFriday, July 10, 2015 – Wednesday, December 14, 2022

    Predseda predstavenstva

    Address Valča 635, 03835 Valča, Slovenská republika

Related persons

3 active of 8
  • Bc Jana Janovcová
    Člen dozorného orgánufrom Saturday, July 12, 2025

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • JUDr. Slavomíra Kurinská
    Člen dozorného orgánufrom Saturday, July 12, 2025

    Address V. Šípoša 16, 03601 Martin, Slovenská republika

  • Dana Karcolová
    Člen dozorného orgánufrom Friday, April 23, 2021

    Address Prielohy 649/6, 01009 Žilina, Slovenská republika

  • Dana KarcolováInactive
    Člen dozorného orgánuFriday, April 22, 2016 – Wednesday, December 14, 2022

    Address Prielohy 649/6, 01009 Žilina - Bytčica, Slovenská republika

  • Bc. Jana JanovcováInactive
    Člen dozorného orgánuFriday, July 10, 2015 – Thursday, September 18, 2025

    Address J. Mazúra 30, 03601 Martin, Slovenská republika

  • JUDr. Slavomíra KurinskáInactive
    Člen dozorného orgánuFriday, July 10, 2015 – Thursday, September 18, 2025

    Address V. Šípoša 16, 03601 Martin, Slovenská republika

  • JUDr. Slavomíra KurinskáInactive
    Člen dozorného orgánuFriday, July 10, 2015 – Friday, October 1, 2021

    Address J. Šimka 11, 03601 Martin, Slovenská republika

  • Mgr. Tatiana KnoškováInactive
    Člen dozorného orgánuFriday, July 10, 2015 – Monday, April 25, 2016

    Address Juraja Hronca 2119/14, 84102 Bratislava, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10890/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 26, 2016Notárska zápisnica č. N 959/2016, Nz 14025/2016, NCRls 14435/2016 zo dňa 21.04.2016.
  • Friday, July 10, 2015Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 151/2015, Nz 21813/2015, NCRls 22357/2015 zo dňa 23.06.2015 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
PREFA Property, a. s.

Registered office

PREFA Property, a. s.

Podhradská cesta 2, 03852 Sučany

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