Company data from Slovak public registers

Andromia Insight
Active

KPRHT 25, s. r. o.

Company financial profile・Company ID 36864722・Poštová 3, 81106 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
36864722
Tax ID
2022890353
VAT ID
SK2022890353, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 25, s. r. o.Poštová 3 81106 Bratislava
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60538/B

Profit 2025

−29 K €

+20 %

Assets

279 K €

−5.1 %

Equity

147 K €

−8.6 %

Debt ratio

47.5 %

+2.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+20 %
−56 K €−32 K €−53 K €−22 K €−36 K €−29 K €−30 K €−15 K €−17 K €−29 K €−36 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.3 %

+1.9 pp

Return on assets

ROE

-19.6 %

+2.8 pp

Return on equity

Current ratio

4.60

+23 %

Current assets / current liabilities

Earnings before tax

−28 K €

+20 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1,257 €

−64 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−448 €

+87 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20171 €20180 €20190 €20203,202 €20219,422 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−13 K €−14 K €−19 K €−13 K €
Operating revenue9,422 €0 €0 €0 €
Profit after tax−17 K €−29 K €−36 K €−29 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets278 K €
  • Current assets1,606 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity147 K €
  • Liabilities133 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €312 K €295 K €279 K €
Non-current assets312 K €300 K €289 K €278 K €
Property, plant and equipment312 K €300 K €289 K €278 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €11 K €4,712 €1,606 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,257 €2,212 €1,158 €1,158 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,764 €8,509 €3,554 €448 €
Accruals and deferrals519 €757 €762 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €312 K €295 K €279 K €
Equity195 K €182 K €161 K €147 K €
Share capital380 K €375 K €390 K €390 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−313 K €−330 K €−358 K €−394 K €
Profit/loss for the accounting period after tax−17 K €−29 K €−36 K €−29 K €
Liabilities128 K €130 K €134 K €133 K €
Non-current liabilities124 K €126 K €128 K €130 K €
Current liabilities597 €922 €1,264 €349 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,609 €3,300 €4,555 €1,975 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid from Friday, November 6, 2009
  • prenáiom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmom,Valid Tuesday, September 29, 2009 – Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Štefan Beleš
    Konateľfrom Wednesday, August 22, 2012

    Address Na Baránku 1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Štefan BelešInactive
    KonateľWednesday, August 22, 2012 – Saturday, November 23, 2019

    Address Ventúrska 20/279, 81101 Bratislava, Slovenská republika

  • Luboš HorylInactive
    KonateľTuesday, September 29, 2009 – Wednesday, September 5, 2012

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

Related persons

1 active of 5
  • Cresco Capital, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2021

    Address Poštová 7263/3, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution390,000 EUR
  • GRATIUS HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Sunday, November 24, 2019 – Tuesday, January 19, 2021

    Address Strovolou 236, 2048 Nikózia, Cyperská republika

    Share100 %Contribution390,000 EUR
  • ALOMEA INVESTMENTS LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Saturday, November 23, 2019

    Address Erehthiou Street 1, 2413 Nikózia, Cyperská republika

  • AIDANA HOLDINGS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, November 3, 2015

    Address ARSINOIS, Flat/Office 12, Akropoli 55, P.C. 2001 Nikózia, Cyperská republika

    Share100 %Contribution390,000 EUR
  • LACEASUB INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, September 5, 2012

    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/60538/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

  • Wednesday, November 4, 2015Rozhodnutie jediného spoločníka zo dňa 21.08.2015.
  • Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 22. 08. 2012.
  • Thursday, November 17, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
  • Wednesday, April 20, 2011Rozhodnutie jediného spoločníka zo dňa 20.2.2011.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
KPRHT 25, s. r. o.

Registered office

KPRHT 25, s. r. o.

Poštová 3, 81106 Bratislava

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