Company data from Slovak public registers

Andromia Insight

KPRHT 9, s. r. o.

Company financial profile・Company ID 36864757・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

91 K €

+4.0 %
Company ID
36864757
Tax ID
2022890485
VAT ID
SK2022890485, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 9, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60540/B

Profit 2025

27 K €

+22 %Net profit after tax

Assets

1.48 M €

+3.0 %Total assets, stated excl. VAT

Equity

77 K €

+54 %Assets less external liabilities

Debt ratio

94.8 %

−1.7 ppLiabilities / total assets

Gross margin

81.1 %

+2.2 ppGross profit / sales
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Andromia score

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Profit

+22 %
−61 K €−32 K €−33 K €−17 K €−2,446 €−1,108 €946 €7,212 €−97 €−31 K €22 K €27 K €2014201520162017201820192020202120222023202420252014−61 K €2015−32 K €2016−33 K €2017−17 K €2018−2,446 €2019−1,108 €2020946 €20217,212 €2022−97 €2023−31 K €202422 K €202527 K €

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

Revenue

+4.0 %
24 K €25 K €26 K €27 K €28 K €29 K €30 K €39 K €33 K €34 K €87 K €91 K €201420152016201720182019202020212022202320242025201424 K €201525 K €201626 K €201727 K €201828 K €201929 K €202030 K €202139 K €202233 K €202334 K €202487 K €202591 K €

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 €557 €3,457 €2,363 €0 €3,896 €10 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020557 €Total tax · 20213,457 €Total tax · 20222,363 €Total tax · 20230 €Total tax · 20243,896 €Total tax · 202510 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020557 €Current tax · 20213,457 €Current tax · 20222,363 €Current tax · 20230 €Current tax · 20243,896 €Current tax · 202510 K €

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.

Net margin

29.6 %

+4.3 pp

Profit / revenue

Profit margin

29.6 %

+4.3 pp

Profit / sales

ROA

1.8 %

+0.3 pp

Return on assets

ROE

34.9 %

−9.1 pp

Return on equity

Return on costs

42.1 %

+8.2 pp

Profit / (revenue − profit)

Added value to revenue

81.1 %

+2.2 pp

Added value / revenue

Earnings before tax

37 K €

+42 %

Profit + income tax

Effective tax

27.2 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

24 K €201425 K €201526 K €201627 K €201728 K €201829 K €201930 K €202039 K €202133 K €202234 K €202387 K €202491 K €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 goods33 K €34 K €87 K €91 K €
Value added22 K €8,609 €69 K €74 K €
Operating revenue33 K €34 K €87 K €91 K €
Profit after tax−97 €−31 K €22 K €27 K €
Income tax2,363 €0 €3,896 €10 K €
Current income tax2,363 €0 €3,896 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,581 €1,581 €2,409 €2,920 €

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

Assetsexcl. VAT

  • Non-current assets135 K €
  • Current assets1.34 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities1.4 M €
  • 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 assets1.42 M €1.46 M €1.43 M €1.48 M €
Non-current assets213 K €187 K €161 K €135 K €
Property, plant and equipment213 K €187 K €161 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.21 M €1.27 M €1.27 M €1.34 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.2 M €1.21 M €1.25 M €1.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,787 €58 K €19 K €28 K €
Accruals and deferrals572 €724 €726 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.42 M €1.46 M €1.43 M €1.48 M €
Equity59 K €28 K €50 K €77 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components1,306 €1,306 €1,306 €2,408 €
Profit/loss of previous years−332 K €−333 K €−363 K €−342 K €
Profit/loss for the accounting period after tax−97 €−31 K €22 K €27 K €
Liabilities1.36 M €1.43 M €1.38 M €1.4 M €
Non-current liabilities747 K €720 K €786 K €757 K €
Current liabilities6,198 €110 K €9,889 €66 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans597 K €586 K €586 K €576 K €
Short-term bank loans10 K €10 K €89 €85 €
Provisions0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,722.63 €No
  • 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 5
  • Monika JágelkováActive
    Konateľfrom Tuesday, May 21, 2024

    Address Hany Ponickej 4767/12B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Mgr. Daniela HillEnded
    KonateľFriday, May 31, 2013 – Tuesday, May 28, 2024

    Address Mostecká 4/4, 90045 Malinovo, Slovenská republika

  • Mgr. Daniela VrbováEnded
    KonateľFriday, May 31, 2013 – Thursday, May 21, 2020

    Address Ružinovská 44, 83102 Bratislava - mestká časť Ružinov, Slovenská republika

  • Martina BinkováEnded
    KonateľTuesday, February 8, 2011 – Tuesday, June 4, 2013

    Address Partizánska 1281/13, 01841 Dubnica nad Váhom, Slovenská republika

  • Luboš HorylEnded
    KonateľTuesday, September 29, 2009 – Wednesday, February 23, 2011

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

Related persons

1 active of 2
  • NASUD PROPERTIES LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 22, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus

    Share100 %Contribution390,000 EUR
  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, January 21, 2011

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Tuesday, December 13, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Monday, December 12, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60540/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, June 5, 2013Rozhodnutie jediného spoločníka zo dňa 31.05.2013.
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 07.11.2011.
  • Thursday, February 24, 2011Rozhodnutie jediného spoločníka zo dňa 8.2.2011.
  • Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 20.11.2010 a 04.12.2010.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 18.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KPRHT 9, s. r. o.

Registered office

KPRHT 9, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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