KPRHT 10, s.r.o.

Company financial profile・Company ID 36864706・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

356 K €

+5.8 %

Company ID: 36864706
Tax ID: 2022890507
VAT ID: SK2022890507, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 10, s.r.o.Dvořákovo nábrežie 10 81102 Bratislava
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60532/B

Profit 2025

−229 K €

+27 %Net profit after tax

Assets

4.38 M €

−6.3 %Total assets, stated excl. VAT

Equity

−1.6 M €

−17 %Assets less external liabilities

Debt ratio

136.5 %

+7.2 ppLiabilities / total assets

Gross margin

73.7 %

+2.5 ppGross profit / sales

Coming soon

Andromia score

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Profit

+27 %

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

Revenue

+5.9 %

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.

Net margin

-64.2 %

+28 pp

Profit / revenue

Profit margin

-64.2 %

+29 pp

Profit / sales

ROA

-5.2 %

+1.4 pp

Return on assets

ROE

14.3 %

−8.5 pp

Return on equity

Return on costs

-39.1 %

+9.0 pp

Profit / (revenue − profit)

Added value to revenue

73.7 %

+2.6 pp

Added value / revenue

Earnings before tax

−227 K €

+27 %

Profit + income tax

Effective tax

-0.8 %

−0.2 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	251 K €	272 K €	336 K €	356 K €
Value added	142 K €	146 K €	239 K €	263 K €
Operating revenue	252 K €	300 K €	337 K €	356 K €
Profit after tax	−178 K €	−377 K €	−312 K €	−229 K €
Income tax	0 €	0 €	1,920 €	1,920 €
Current income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,162 €	3,162 €	3,186 €	3,186 €

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

Assetsexcl. VAT

Non-current assets3.58 M €
Current assets797 K €
Accruals and deferrals5,467 €

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

Liabilities and equity

Equity−1.6 M €
Liabilities5.98 M €
Accruals and deferrals510 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5.5 M €	5.52 M €	4.68 M €	4.38 M €
Non-current assets	4.1 M €	3.92 M €	3.75 M €	3.58 M €
Property, plant and equipment	4.1 M €	3.92 M €	3.75 M €	3.58 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	1.59 M €	923 K €	797 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.37 M €	1.12 M €	910 K €	785 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	476 K €	13 K €	12 K €
Accruals and deferrals	5,153 €	5,457 €	5,455 €	5,467 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.5 M €	5.52 M €	4.68 M €	4.38 M €
Equity	−683 K €	−1.06 M €	−1.37 M €	−1.6 M €
Share capital	720 K €	720 K €	720 K €	720 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.54 M €	−3.72 M €	−4.1 M €	−4.41 M €
Profit/loss for the accounting period after tax	−178 K €	−377 K €	−312 K €	−229 K €
Liabilities	6.18 M €	6.58 M €	6.05 M €	5.98 M €
Non-current liabilities	106 K €	109 K €	111 K €	114 K €
Current liabilities	24 K €	486 K €	17 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5.99 M €	5.92 M €	5.85 M €	5.78 M €
Short-term bank loans	66 K €	68 K €	70 K €	72 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	510 €	510 €	510 €	510 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,827.42 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 4

Mgr. Paula MularčíkováActive
Konateľfrom Friday, July 27, 2018
Address P. Jilemnického 1025/40, 05921 Svit, Slovenská republika
Mgr. Paula MularčíkováEnded
KonateľFriday, July 27, 2018 – Monday, December 4, 2023
Address Štúrova 291/58, 05921 Svit, Slovenská republika
Mgr. Paula TabišováEnded
KonateľFriday, July 27, 2018 – Tuesday, January 22, 2019
Address Allendeho 2767/34, 05951 Poprad, Slovenská republika
Ing. Peter KorbačkaEnded
KonateľTuesday, September 29, 2009 – Tuesday, August 7, 2018
Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika

Related persons

1 active of 3

Rezidencia BÁRDOŠOVA, a.s.Active
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution720,000 EUR
Rezidencia BÁRDOŠOVA, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Thursday, August 11, 2022
Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika
Share100 %Contribution720,000 EUR
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, November 12, 2010
Address Akropoleas, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59 - 61, 2012, Nikózia, Cyprus
Share100 %Contribution720,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Thursday, March 30, 2017
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaFriday, November 25, 2011 – Wednesday, March 29, 2017
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Thursday, November 24, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60532/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, March 30, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.
Saturday, November 13, 2010Rozhodnutie jediného spoločníka zo dňa 03.11.2010
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 10, s.r.o.

Registered office

KPRHT 10, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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KPRHT 10, 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

Registered office

Registration

Legal facts

Registered office

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