Company data from Slovak public registers

KPRHT 14 s. r. o.

Company financial profile・Company ID 36864765・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009

Active

Turnover 2025

83 K €

+46 %
Company ID
36864765
Tax ID
2022890166
VAT ID
SK2022890166, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 14 s. r. o.Dvořákovo nábrežie 8 81102 Bratislava
Established
Tuesday, September 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60541/B

Profit 2025

44 K €

+128 %Net profit after tax

Assets

591 K €

−13 %Total assets, stated excl. VAT

Equity

395 K €

+13 %Assets less external liabilities

Debt ratio

33.2 %

−15 ppLiabilities / total assets

Gross margin

80.1 %

+8.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+128 %
−49 K €−13 K €−20 K €6,261 €−7,637 €−1,848 €12 K €21 K €22 K €−11 K €19 K €44 K €2014201520162017201820192020202120222023202420252014−49 K €2015−13 K €2016−20 K €20176,261 €2018−7,637 €2019−1,848 €202012 K €202121 K €202222 K €2023−11 K €202419 K €202544 K €

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

Revenue

+47 %
5,495 €23 K €18 K €43 K €22 K €27 K €42 K €55 K €57 K €30 K €56 K €83 K €20142015201620172018201920202021202220232024202520145,495 €201523 K €201618 K €201743 K €201822 K €201927 K €202042 K €202155 K €202257 K €202330 K €202456 K €202583 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 €1,699 €5,091 €5,409 €0 €2,157 €4,710 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,699 €Total tax · 20215,091 €Total tax · 20225,409 €Total tax · 20230 €Total tax · 20242,157 €Total tax · 20254,710 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20201,699 €Current tax · 20215,091 €Current tax · 20225,409 €Current tax · 20230 €Current tax · 20242,157 €Current tax · 20254,710 €

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

53.0 %

+19 pp

Profit / revenue

Profit margin

53.0 %

+19 pp

Profit / sales

ROA

7.4 %

+4.6 pp

Return on assets

ROE

11.1 %

+5.6 pp

Return on equity

Return on costs

112.9 %

+61 pp

Profit / (revenue − profit)

Added value to revenue

80.1 %

+8.5 pp

Added value / revenue

Earnings before tax

49 K €

+127 %

Profit + income tax

Effective tax

9.7 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,795 €201423 K €201518 K €201643 K €201722 K €201827 K €201942 K €202055 K €202157 K €202230 K €202357 K €202483 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 goods57 K €30 K €56 K €83 K €
Value added46 K €16 K €40 K €66 K €
Operating revenue57 K €30 K €57 K €83 K €
Profit after tax22 K €−11 K €19 K €44 K €
Income tax5,409 €0 €2,157 €4,710 €
Current income tax5,409 €0 €2,157 €4,710 €

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 assets372 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity395 K €
  • Liabilities196 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 assets695 K €651 K €683 K €591 K €
Non-current assets413 K €399 K €385 K €372 K €
Property, plant and equipment413 K €399 K €385 K €372 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets282 K €252 K €297 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables210 K €235 K €248 K €218 K €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €16 K €49 K €1,416 €
Accruals and deferrals504 €661 €663 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities695 K €651 K €683 K €591 K €
Equity343 K €332 K €351 K €395 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components1,979 €3,104 €3,104 €3,900 €
Profit/loss of previous years−72 K €−51 K €−61 K €−43 K €
Profit/loss for the accounting period after tax22 K €−11 K €19 K €44 K €
Liabilities352 K €320 K €332 K €196 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €320 K €332 K €196 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans321 K €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
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 period1,067.59 €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 2
  • Konateľfrom Tuesday, July 23, 2013

    Address Janka Alexyho 2936/9, 84101 Bratislava, Slovenská republika

  • KonateľTuesday, September 29, 2009 – Thursday, September 26, 2013

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution390,000 EUR
  • KOLIBA REAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2013 – Tuesday, August 9, 2022

    Address Lamačská cesta 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution390,000 EUR
  • SPYKE EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2012 – Monday, June 10, 2013

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, P.C.2012 Nicosia, Cyperská republika

    Share100 %Contribution390,000 EUR
  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, November 26, 2012

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

    Share100 %Contribution390,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Saturday, November 19, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Friday, November 18, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60541/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 27, 2013Rozhodnutie jediného spoločníka zo dňa 23.07.2013.
  • Tuesday, June 11, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
  • Tuesday, November 27, 2012Rozhodnutie jediného spoločníka zo dňa 16.10. 2012
  • Saturday, November 19, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011
  • 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 14 s. r. o.

Registered office

KPRHT 14 s. r. o.

Dvořákovo nábrežie 8, 81102 Bratislava

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