KPRHT 20, s. r. o.

Company financial profile・Company ID 36864749・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 36864749
Tax ID: 2022890276
VAT ID: SK2022890276, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 20, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60539/B

Profit 2025

−45 K €

−52 %Net profit after tax

Assets

362 K €

−3.2 %Total assets, stated excl. VAT

Equity

347 K €

−4.2 %Assets less external liabilities

Debt ratio

4.1 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

−100 %

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.

ROA

-12.3 %

−4.5 pp

Return on assets

ROE

-12.9 %

−4.7 pp

Return on equity

Return on costs

-100.0 %

−26 pp

Profit / (revenue − profit)

Earnings before tax

−44 K €

−52 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.60

+10 %

Current assets / current liabilities

Liquidity ratio 1

0.43

+123 %

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

Liquidity ratio 2

0.60

−3.5 %

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

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	10 K €	11 K €	10 K €	0 €
Value added	−7,503 €	−14 K €	−15 K €	−30 K €
Operating revenue	10 K €	11 K €	10 K €	0 €
Profit after tax	−21 K €	−28 K €	−29 K €	−45 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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets354 K €
Current assets8,273 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity347 K €
Liabilities15 K €
Accruals and deferrals0 €

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	398 K €	388 K €	374 K €	362 K €
Non-current assets	392 K €	379 K €	367 K €	354 K €
Property, plant and equipment	392 K €	379 K €	367 K €	354 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,075 €	8,064 €	6,263 €	8,273 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,764 €	2,888 €	3,997 €	2,244 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,311 €	5,176 €	2,266 €	6,029 €
Accruals and deferrals	660 €	902 €	904 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	398 K €	388 K €	374 K €	362 K €
Equity	389 K €	382 K €	362 K €	347 K €
Share capital	528 K €	528 K €	528 K €	528 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−172 K €	−193 K €	−221 K €	−250 K €
Profit/loss for the accounting period after tax	−21 K €	−28 K €	−29 K €	−45 K €
Liabilities	8,956 €	6,832 €	12 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,956 €	6,832 €	12 K €	14 K €
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	0 €	0 €	0 €	1,102 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period73.54 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
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 2

Luboš HorylActive
Konateľfrom Tuesday, September 29, 2009
Address Topoľová 733/22, 90067 Láb, Slovenská republika
Luboš HorylEnded
KonateľTuesday, September 29, 2009 – Wednesday, May 19, 2021
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 4

JTRE HOLDING LTDActive
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024
Address Klimentos, KLIMENTOS TOWER 1 st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika
Share100 %Contribution527,600 EUR
J & T REAL ESTATE HOLDING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Thursday, August 1, 2024
Address Klimentos, 41-43, KLIMENTOS TOWER 1 st floor, Flat/Office 12, Nikózia, Cyperská republika
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Thursday, January 25, 2018
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Share100 %Contribution527,600 EUR
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, May 9, 2013
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
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, October 26, 2021
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaWednesday, November 16, 2011 – Monday, October 25, 2021
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Tuesday, November 15, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60539/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

1 entry from the business register

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 20, s. r. o.

Registered office

KPRHT 20, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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KPRHT 20, 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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