Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

10.06 M €

+8.8 %Total assets, stated excl. VAT

Equity

1.21 M €

−31 %Assets less external liabilities

Debt ratio

88.0 %

+6.9 ppLiabilities / total assets

Gross margin

30.0 %

−20 ppGross profit / sales
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Andromia score

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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 €2014201520162017201820192020202120222023202420252014−146 K €201520 K €2016−53 K €2017−300 K €2018−315 K €2019−253 K €2020−254 K €2021−207 K €2022−271 K €2023−471 K €2024−452 K €2025−540 K €

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

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 €2014201520162017201820192020202120222023202420252014485 K €2015598 K €2016509 K €2017284 K €2018243 K €2019236 K €2020231 K €2021247 K €2022314 K €2023270 K €2024227 K €2025196 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 2025960 €

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

-273.4 %

−91 pp

Profit / revenue

Profit margin

-275.8 %

−77 pp

Profit / sales

ROA

-5.4 %

−0.5 pp

Return on assets

ROE

-44.8 %

−19 pp

Return on equity

Return on costs

-73.2 %

−8.6 pp

Profit / (revenue − profit)

Added value to revenue

29.8 %

−16 pp

Added value / revenue

Earnings before tax

−539 K €

−20 %

Profit + income tax

Effective tax

-0.2 %

+0.2 pp

Income tax / earnings before tax

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

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 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 €

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

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

Liabilities and equity

  • Equity1.21 M €
  • Liabilities8.86 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 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 €

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 period402.07 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • 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
  • Mária StrculováActive
    Konateľfrom Tuesday, September 29, 2009

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

  • Mária StrculováEnded
    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.Active
    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.Ended
    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.Ended
    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 LIMITEDEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 24, 2018
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Monday, April 23, 2018

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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