Company data from Slovak public registers

Andromia Insight

KPRHT 25, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

279 K €

−5.1 %Total assets, stated excl. VAT

Equity

147 K €

−8.6 %Assets less external liabilities

Debt ratio

47.5 %

+2.0 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−56 K €2015−32 K €2016−53 K €2017−22 K €2018−36 K €2019−29 K €2020−30 K €2021−15 K €2022−17 K €2023−29 K €2024−36 K €2025−29 K €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-10.3 %

+1.9 pp

Return on assets

ROE

-19.6 %

+2.8 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−28 K €

+20 %

Profit + income tax

Effective tax

-1.2 %

−0.2 pp

Income tax / earnings before tax

Current ratio

4.60

+23 %

Current assets / current liabilities

Liquidity ratio 1

1.28

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.60

+6.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BelešActive
    Konateľfrom Wednesday, August 22, 2012

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

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

    Address Ventúrska 20/279, 81101 Bratislava, Slovenská republika

  • Luboš HorylEnded
    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.Active
    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 LIMITEDEnded
    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 LTDEnded
    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 LIMITEDEnded
    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 LIMITEDEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Poštová 3, 81106 Bratislava, Slovenská republikafrom Thursday, September 6, 2012
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaThursday, November 17, 2011 – Wednesday, September 5, 2012
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Wednesday, November 16, 2011

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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