Company data from Slovak public registers

Andromia Insight
Active

KPRHT 3, s. r. o.

Company financial profile・Company ID 36864781・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2025

198 K €

−20 %
Company ID
36864781
Tax ID
2022891827
VAT ID
SK2022891827, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 3, s. r. o.Dvořákovo nábrežie 8 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/60543/B

Profit 2025

−540 K €

−20 %

Assets

10.06 M €

+8.8 %

Equity

1.21 M €

−31 %

Debt ratio

88.0 %

+6.9 pp

Gross margin

30.0 %

−20 pp
Coming soon

Andromia score

—

Profit

−20 %
−146 K €20 K €−53 K €−300 K €−315 K €−253 K €−254 K €−207 K €−271 K €−471 K €−452 K €−540 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
485 K €598 K €509 K €284 K €243 K €236 K €231 K €247 K €314 K €270 K €227 K €196 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-273.4 %

−91 pp

Profit / revenue

ROA

-5.4 %

−0.5 pp

Return on assets

ROE

-44.8 %

−19 pp

Return on equity

Current ratio

0.17

−12 %

Current assets / current liabilities

Earnings before tax

−539 K €

−20 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−7.35 M €

−21 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

509 K €2014622 K €2015533 K €2016306 K €2017275 K €2018276 K €2019268 K €2020283 K €2021353 K €2022261 K €2023248 K €2024198 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods314 K €270 K €227 K €196 K €
Value added169 K €128 K €114 K €59 K €
Operating revenue353 K €261 K €248 K €198 K €
Profit after tax−271 K €−471 K €−452 K €−540 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets8.54 M €
  • Current assets1.51 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.21 M €
  • Liabilities8.86 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.02 M €7.9 M €9.25 M €10.06 M €
Non-current assets7.0 M €6.81 M €7.79 M €8.54 M €
Property, plant and equipment7.0 M €6.81 M €7.79 M €8.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.02 M €1.08 M €1.45 M €1.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables972 K €1.06 M €1.42 M €1.44 M €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €18 K €30 K €66 K €
Accruals and deferrals7,467 €9,110 €9,244 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.02 M €7.9 M €9.25 M €10.06 M €
Equity2.67 M €2.2 M €1.75 M €1.21 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components998 €998 €998 €998 €
Profit/loss of previous years−1.94 M €−2.21 M €−2.68 M €−3.13 M €
Profit/loss for the accounting period after tax−271 K €−471 K €−452 K €−540 K €
Liabilities5.34 M €5.7 M €7.5 M €8.86 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities602 K €5.7 M €7.5 M €8.85 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.68 M €0 €0 €0 €
Short-term bank loans52 K €0 €0 €0 €
Provisions0 €0 €2,526 €2,618 €
Accruals and deferrals13 K €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €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 period9,653.91 €No
  • Tax reliability indexReliable
  • 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
  • Mária Strculová
    Konateľfrom Tuesday, September 29, 2009

    Address 32 Rue Comte Félix Gastaldi, 98000 Monaco, Monacké kniežatstvo

  • Mária StrculováInactive
    KonateľTuesday, September 29, 2009 – Monday, April 23, 2018

    Address Panská 242/2, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • KOLIBA REAL a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

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

    Share100 %Contribution300,000 EUR
  • KOLIBA REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2018 – Wednesday, August 3, 2022

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

    Share100 %Contribution300,000 EUR
  • KOLIBA REAL a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 2010 – Monday, April 23, 2018

    Address Lamačská cesta 3, 84105 Bratislava, Slovenská republika

    Share100 %Contribution300,000 EUR
  • LACEASUB INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, December 6, 2010

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

    Share100 %Contribution300,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60543/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

2 entries from the business register

  • Tuesday, April 24, 2018Rozhodnutie jediného spoločníka zo dňa 29.01.2018.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KPRHT 3, s. r. o.

Registered office

KPRHT 3, s. r. o.

Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto

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