KPRHT 16, s. r. o.

Company financial profile・Company ID 36864714・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

8,688 €

−81 %

Company ID: 36864714
Tax ID: 2022890210
VAT ID: SK2022890210, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 16, s. r. o.Dvořákovo nábrežie 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60536/B

Profit 2025

−91 K €

−76 %Net profit after tax

Assets

1.33 M €

−5.2 %Total assets, stated excl. VAT

Equity

−56 K €

−262 %Assets less external liabilities

Debt ratio

104.2 %

+6.8 ppLiabilities / total assets

Gross margin

-283.5 %

−325 ppGross profit / sales

Coming soon

Andromia score

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Profit

−76 %

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

Revenue

−81 %

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

-1,051.9 %

−941 pp

Profit / revenue

Profit margin

-1,059.6 %

−947 pp

Profit / sales

ROA

-6.9 %

−3.2 pp

Return on assets

ROE

161.9 %

+310 pp

Return on equity

Return on costs

-91.3 %

−39 pp

Profit / (revenue − profit)

Added value to revenue

-281.4 %

−322 pp

Added value / revenue

Earnings before tax

−91 K €

−77 %

Profit + income tax

Effective tax

-0.4 %

+0.3 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	14 K €	46 K €	46 K €	8,625 €
Value added	−11 K €	17 K €	19 K €	−24 K €
Operating revenue	14 K €	46 K €	47 K €	8,688 €
Profit after tax	−104 K €	−63 K €	−52 K €	−91 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,634 €	2,634 €	2,654 €	2,654 €

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

Assetsexcl. VAT

Non-current assets1.32 M €
Current assets8,311 €
Accruals and deferrals2,805 €

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

Liabilities and equity

Equity−56 K €
Liabilities1.39 M €
Accruals and deferrals7 €

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	1.49 M €	1.43 M €	1.4 M €	1.33 M €
Non-current assets	1.48 M €	1.42 M €	1.37 M €	1.32 M €
Property, plant and equipment	1.48 M €	1.42 M €	1.37 M €	1.32 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,898 €	15 K €	35 K €	8,311 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,105 €	14 K €	29 €	814 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,793 €	722 €	35 K €	7,497 €
Accruals and deferrals	1,695 €	3,659 €	3,758 €	2,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.43 M €	1.4 M €	1.33 M €
Equity	150 K €	87 K €	35 K €	−56 K €
Share capital	720 K €	720 K €	720 K €	720 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−466 K €	−570 K €	−633 K €	−685 K €
Profit/loss for the accounting period after tax	−104 K €	−63 K €	−52 K €	−91 K €
Liabilities	1.34 M €	1.35 M €	1.37 M €	1.39 M €
Non-current liabilities	15 K €	0 €	0 €	0 €
Current liabilities	1.32 M €	1.35 M €	1.37 M €	1.39 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	268 €	295 €	245 €	326 €
Accruals and deferrals	0 €	1,148 €	1,197 €	7 €

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 period82.15 €Tax liability for the period0 €Yes
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 7

Ing. Miroslav KováčikActive
Konateľfrom Friday, February 6, 2026
Address Jelšová 707/26, 90033 Marianka, Slovenská republika
Ing. Zuzana AndréEnded
KonateľFriday, March 27, 2020 – Friday, March 13, 2026
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav BabíkEnded
KonateľFriday, March 23, 2018 – Thursday, April 16, 2020
Address Mariánska 2229/10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana AndréEnded
KonateľThursday, December 28, 2017 – Tuesday, April 3, 2018
Address Pri starej prachárni 10635/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Lesanka JánošíkováEnded
KonateľMonday, July 22, 2013 – Wednesday, January 31, 2018
Address Sadová 15/2188, 90031 Stupava, Slovenská republika
Ing. Lesanka YildizováEnded
KonateľMonday, July 22, 2013 – Thursday, August 20, 2015
Address Trinásta 11298/2, 83101 Bratislava, Slovenská republika
Luboš HorylEnded
KonateľTuesday, September 29, 2009 – Tuesday, August 13, 2013
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 5

MUSTAND INVESTMENT LIMITEDActive
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2020
Address Klimentos,KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution720,000 EUR
MUSTAND INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Thursday, April 16, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C. 2012 Nicosia, Cyperská republika
Share100 %Contribution720,000 EUR
TRENCKY TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, January 31, 2018
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Share100 %Contribution720,000 EUR
SPYKE EQUITY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Monday, May 20, 2013
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika
Share100 %Contribution720,000 EUR
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, November 22, 2012
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Share100 %Contribution720,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 4, 2018
- Grösslingova 45, 81109 Bratislava, Slovenská republikaWednesday, October 21, 2015 – Tuesday, April 3, 2018
- Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaWednesday, December 14, 2011 – Tuesday, October 20, 2015
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Tuesday, December 13, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60536/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

4 entries from the business register

Thursday, February 1, 2018Rozhodnutie jediného spoločníka zo dňa 27.12.2017.
Wednesday, October 21, 2015Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti zo dňa 05.10.2015
Wednesday, December 14, 2011Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia spoločnosti zo dňa 01.12. 2011.
Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 18.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KPRHT 16, s. r. o.

Registered office

KPRHT 16, s. r. o.

Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto

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KPRHT 16, 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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