Company data from Slovak public registers

Andromia Insight
Active

KPRHT 20, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

362 K €

−3.2 %

Equity

347 K €

−4.2 %

Debt ratio

4.1 %

+1.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−52 %
−5,863 €−37 K €−15 K €−18 K €−15 K €−27 K €−21 K €−24 K €−21 K €−28 K €−29 K €−45 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €9,679 €13 K €11 K €13 K €9,967 €11 K €6,204 €10 K €11 K €10 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.60

+10 %

Current assets / current liabilities

Earnings before tax

−44 K €

−52 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−5,614 €

−4.9 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

552 €20149,711 €201513 K €201611 K €201713 K €20189,967 €201911 K €20206,204 €202110 K €202211 K €202310 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €11 K €10 K €0 €
Value added−7,503 €−14 K €−15 K €−30 K €
Operating revenue10 K €11 K €10 K €0 €
Profit after tax−21 K €−28 K €−29 K €−45 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity347 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets398 K €388 K €374 K €362 K €
Non-current assets392 K €379 K €367 K €354 K €
Property, plant and equipment392 K €379 K €367 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,075 €8,064 €6,263 €8,273 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,764 €2,888 €3,997 €2,244 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,311 €5,176 €2,266 €6,029 €
Accruals and deferrals660 €902 €904 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities398 K €388 K €374 K €362 K €
Equity389 K €382 K €362 K €347 K €
Share capital528 K €528 K €528 K €528 K €
Funds and other equity components0 €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 €
Liabilities8,956 €6,832 €12 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,956 €6,832 €12 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,102 €
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 deductionLatest taxable period0226Excess deduction for the period141.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • 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 2
  • Luboš Horyl
    Konateľfrom Tuesday, September 29, 2009

    Address Topoľová 733/22, 90067 Láb, Slovenská republika

  • Luboš HorylInactive
    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 LTD
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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

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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