Company data from Slovak public registers

Active

KPRHT 14 s. r. o.

Company financial profileCompany ID 36864765Dvořákovo nábrežie 8, 81102 BratislavaFounded 2009

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 %

Assets

591 K €

−13 %

Equity

395 K €

+13 %

Debt ratio

33.2 %

−15 pp

Gross margin

80.1 %

+8.1 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.0 %

+19 pp

Profit / revenue

ROA

7.4 %

+4.6 pp

Return on assets

ROE

11.1 %

+5.6 pp

Return on equity

Current ratio

1.12

+25 %

Current assets / current liabilities

Earnings before tax

49 K €

+127 %

Profit + income tax

Effective tax

9.7 %

−0.4 pp

Income tax / earnings before tax

Net working capital

24 K €

+168 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets372 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity395 K €
  • Liabilities196 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,699 €5,091 €5,409 €0 €2,157 €4,710 €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 period0 €Tax liability for the period1,787.03 €No
  • 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
  • Konateľfrom Tuesday, July 23, 2013

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

  • Luboš HorylInactive
    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
  • 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
  • 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
  • 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

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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