Active

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

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 %

Assets

1.33 M €

−5.2 %

Equity

−56 K €

−262 %

Debt ratio

104.2 %

+6.8 pp

Gross margin

-283.5 %

−325 pp

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Andromia score

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Profit

−76 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,051.9 %

−941 pp

Profit / revenue

ROA

-6.9 %

−3.2 pp

Return on assets

ROE

161.9 %

+310 pp

Return on equity

Current ratio

0.01

−77 %

Current assets / current liabilities

Earnings before tax

−91 K €

−77 %

Profit + income tax

Effective tax

-0.4 %

+0.3 pp

Income tax / earnings before tax

Net working capital

−1.38 M €

−3.5 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period73.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 7

Ing. Miroslav Kováčik
Konateľfrom Friday, February 6, 2026
Address Jelšová 707/26, 90033 Marianka, Slovenská republika
Ing. Zuzana AndréInactive
KonateľFriday, March 27, 2020 – Friday, March 13, 2026
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Branislav BabíkInactive
KonateľFriday, March 23, 2018 – Thursday, April 16, 2020
Address Mariánska 2229/10, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana AndréInactive
KonateľThursday, December 28, 2017 – Tuesday, April 3, 2018
Address Pri starej prachárni 10635/6, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Lesanka JánošíkováInactive
KonateľMonday, July 22, 2013 – Wednesday, January 31, 2018
Address Sadová 15/2188, 90031 Stupava, Slovenská republika
Ing. Lesanka YildizováInactive
KonateľMonday, July 22, 2013 – Thursday, August 20, 2015
Address Trinásta 11298/2, 83101 Bratislava, Slovenská republika
Luboš HorylInactive
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 LIMITED
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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 LIMITEDInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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