Company data from Slovak public registers

Active

KPRHT 24, s.r.o.

Company financial profileCompany ID 36864692Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2025

0

−100 %
Company ID
36864692
Tax ID
2022890342
VAT ID
SK2022890342, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 24, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60531/B

Profit 2025

−59 K €

−50 %

Assets

212 K €

−11 %

Equity

200 K €

−13 %

Debt ratio

6.0 %

+2.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−50 %
−51 K €−42 K €−43 K €−40 K €−42 K €−32 K €−34 K €−36 K €−33 K €−39 K €−39 K €−59 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
3,333 €1,666 €0 €2,400 €2,000 €12 K €10 K €6,525 €10 K €13 K €15 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-27.6 %

−11 pp

Return on assets

ROE

-29.4 %

−12 pp

Return on equity

Current ratio

0.55

−34 %

Current assets / current liabilities

Earnings before tax

−58 K €

−51 %

Profit + income tax

Effective tax

-0.6 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−5,215 €

−272 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

3,333 €20141,666 €20150 €20162,400 €20172,000 €201812 K €201910 K €20206,525 €202110 K €202213 K €202315 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €13 K €15 K €0 €
Value added−8,270 €−13 K €−13 K €−33 K €
Operating revenue10 K €13 K €15 K €0 €
Profit after tax−33 K €−39 K €−39 K €−59 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets206 K €
  • Current assets6,331 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity200 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets285 K €263 K €239 K €212 K €
Non-current assets280 K €256 K €231 K €206 K €
Property, plant and equipment280 K €256 K €231 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,805 €6,251 €6,835 €6,331 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,199 €3,689 €2,117 €2,764 €
Current financial assets0 €0 €0 €0 €
Financial accounts606 €2,562 €4,718 €3,567 €
Accruals and deferrals736 €1,015 €1,017 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities285 K €263 K €239 K €212 K €
Equity273 K €255 K €230 K €200 K €
Share capital528 K €528 K €528 K €528 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−331 K €−365 K €−403 K €−442 K €
Profit/loss for the accounting period after tax−33 K €−39 K €−39 K €−59 K €
Liabilities12 K €8,360 €8,238 €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €8,360 €8,238 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,102 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period89.64 €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

1 registered activity

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, September 29, 2009

    Address Topoľová 733/22, 90067 Láb, Slovenská republika

  • Luboš HorylInactive
    KonateľTuesday, September 29, 2009 – Thursday, May 20, 2021

    Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2024

    Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution527,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Friday, August 16, 2024

    Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika

  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Wednesday, August 10, 2022

    Address Klimentos, 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika

  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Friday, December 1, 2017

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus

    Share100 %Contribution527,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, August 7, 2013

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus

    Share100 %Contribution390,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60531/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 8, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
  • Tuesday, December 18, 2012Kvitancia o vyrovnaní pohľadávky zo dňa 19.11.2012.
  • Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
  • Friday, April 22, 2011Rozhodnutie jediného spoločníka zo dňa 20.02.2011.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
KPRHT 24, s.r.o.

Registered office

KPRHT 24, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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