Company data from Slovak public registers

Andromia Insight
Active

PREFA-DK, s.r.o.

Company financial profile・Company ID 50396749・Podhradská cesta 2, 03852 Sučany・Founded 2016

Financial reportFinancial statements

Turnover 2025

296 K €

−42 %
Company ID
50396749
Tax ID
2120311171
VAT ID
SK2120311171, under §4, registered since Sunday, April 1, 2018
Registered office
PREFA-DK, s.r.o.Podhradská cesta 2 03852 Sučany
Established
Saturday, July 2, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65983/L

Profit 2025

182 K €

−40 %

Assets

2.41 M €

+0.4 %

Equity

1.66 M €

+12 %

Debt ratio

31.0 %

−6.4 pp

Gross margin

95.9 %

−1.4 pp
Coming soon

Andromia score

—

Profit

−40 %
−5,291 €3,128 €948 €99 K €244 K €282 K €241 K €235 K €301 K €182 K €2016201720182019202020212022202320242025

Revenue

+26 %
0 €0 €0 €133 K €333 K €365 K €316 K €321 K €236 K €296 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.6 %

+2.4 pp

Profit / revenue

ROA

7.6 %

−5.0 pp

Return on assets

ROE

11.0 %

−9.4 pp

Return on equity

Current ratio

0.08

+259 %

Current assets / current liabilities

Earnings before tax

231 K €

−38 %

Profit + income tax

Effective tax

21.2 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−529 K €

+20 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201622 K €201743 K €2018176 K €2019376 K €2020421 K €2021398 K €2022374 K €2023509 K €2024296 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods316 K €321 K €236 K €296 K €
Value added295 K €313 K €229 K €284 K €
Operating revenue398 K €374 K €509 K €296 K €
Profit after tax241 K €235 K €301 K €182 K €
Income tax58 K €70 K €74 K €49 K €
Current income tax58 K €70 K €74 K €49 K €

Assets

  • Non-current assets2.36 M €
  • Current assets47 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.66 M €
  • Liabilities746 K €
  • Accruals and deferrals202 €

Balance sheet

Assets

Item2022202320242025
Total assets2.27 M €2.53 M €2.4 M €2.41 M €
Non-current assets2.18 M €2.43 M €2.38 M €2.36 M €
Property, plant and equipment2.18 M €2.43 M €2.38 M €2.19 M €
Non-current intangible assets0 €0 €0 €173 K €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €100 K €15 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables91 K €100 K €45 €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts164 €78 €15 K €1,263 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.27 M €2.53 M €2.4 M €2.41 M €
Equity940 K €1.18 M €1.48 M €1.66 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years623 K €864 K €1.1 M €1.4 M €
Profit/loss for the accounting period after tax241 K €235 K €301 K €182 K €
Liabilities1.32 M €1.33 M €897 K €746 K €
Non-current liabilities357 K €65 K €5,000 €138 K €
Current liabilities176 K €572 K €677 K €576 K €
Short-term financial assistance790 K €696 K €215 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals7,077 €19 K €23 K €202 €

Income tax

Tax liability trend

0 €3,362 €4,939 €27 K €70 K €80 K €58 K €70 K €74 K €49 K €2016201720182019202020212022202320242025
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 period204.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Banská činnosť v rozsahu banského oprávneniaValid from Saturday, September 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 2, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid Saturday, July 2, 2016 – Wednesday, April 24, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid Saturday, July 2, 2016 – Wednesday, April 24, 2019
  • Výkon činnosti samostatne hospodáriaceho roľníkaValid from Saturday, July 2, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef Kubinec
    Konateľfrom Saturday, July 2, 2016

    Address Valča 663, 03835 Valča, Slovenská republika

  • Ing. Milan Duhár, MBA
    Konateľfrom Saturday, July 2, 2016

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

  • Ing. Jozef KubinecInactive
    KonateľSaturday, July 2, 2016 – Friday, October 27, 2023

    Address Valča 635, 03835 Valča, Slovenská republika

Related persons

2 active of 5
  • Ing. Jozef Kubinec
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Valča 663, 03835 Valča, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Milan Duhár, MBA
    Spoločník v.o.s. / s.r.o.from Thursday, March 1, 2018

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

    Share20 %Contribution1,000 EUR
  • Ing. Jozef KubinecInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Friday, October 1, 2021

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Jozef KubinecInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Wednesday, February 28, 2018

    Address Bystrička 502, 03804 Bystrička, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Ing. Milan Duhár, MBAInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 2, 2016 – Wednesday, February 28, 2018

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

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65983/L
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PREFA-DK, s.r.o.

Registered office

PREFA-DK, s.r.o.

Podhradská cesta 2, 03852 Sučany

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