Company data from Slovak public registers

Active

KPRHT 21, s. r. o.

Company financial profileCompany ID 36864790Dvořákovo nábrežie 10, 81102 BratislavaFounded 2009

Turnover 2025

577

−95 %
Company ID
36864790
Tax ID
2022890287
VAT ID
SK2022890287, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 21, 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/60544/B

Profit 2025

−44 K €

−66 %

Assets

365 K €

−3.2 %

Equity

350 K €

−4.1 %

Debt ratio

4.1 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−66 %
−5,863 €−35 K €−14 K €−19 K €−16 K €−26 K €−19 K €−22 K €−21 K €−27 K €−27 K €−44 K €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €10 K €14 K €11 K €12 K €11 K €14 K €8,050 €9,508 €12 K €12 K €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7,641.8 %

−7,412 pp

Profit / revenue

ROA

-12.1 %

−5.0 pp

Return on assets

ROE

-12.6 %

−5.3 pp

Return on equity

Current ratio

0.83

+0.8 %

Current assets / current liabilities

Earnings before tax

−44 K €

−67 %

Profit + income tax

Effective tax

-0.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−2,371 €

−12 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

447 €201410 K €201514 K €201611 K €201712 K €201811 K €201914 K €20208,050 €20219,509 €202212 K €202312 K €2024577 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,508 €12 K €12 K €0 €
Value added−7,365 €−13 K €−13 K €−30 K €
Operating revenue9,509 €12 K €12 K €577 €
Profit after tax−21 K €−27 K €−27 K €−44 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets354 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity350 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets403 K €393 K €377 K €365 K €
Non-current assets392 K €379 K €366 K €354 K €
Property, plant and equipment392 K €379 K €366 K €354 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €13 K €9,720 €11 K €
Inventory3,500 €3,500 €3,500 €3,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,337 €2,763 €2,035 €2,310 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,300 €6,903 €4,185 €5,615 €
Accruals and deferrals606 €847 €849 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities403 K €393 K €377 K €365 K €
Equity394 K €387 K €365 K €350 K €
Share capital528 K €528 K €528 K €528 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−167 K €−189 K €−216 K €−242 K €
Profit/loss for the accounting period after tax−21 K €−27 K €−27 K €−44 K €
Liabilities9,174 €6,609 €12 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,174 €6,609 €12 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,102 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €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 period164.52 €Tax liability for the period0 €Yes
  • 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, September 29, 2009

    Address Topoľová 733/22, 90067 Láb, Slovenská republika

  • Luboš HorylInactive
    KonateľTuesday, September 29, 2009 – Friday, May 21, 2021

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

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 22, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika

    Share100 %Contribution527,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Wednesday, August 21, 2024

    Address Klimentos, KLIMENTOS TOWER, 1st floor, Flat/Office 12 41-43, 1061 Nikózia, Cyperská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Tuesday, August 2, 2022

    Address Klimentos, 41 - 43, 1061 Nikózia, Cyperská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Tuesday, December 5, 2017

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

  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, May 15, 2013

    Address Akropoleos, SAVVIDES CENTER, 1 st 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/60544/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

4 entries from the business register

  • Thursday, May 16, 2013Rozhodnutie jediného spoločníka zo dňa 25.04.2013.
  • Tuesday, December 13, 2011Rozhodnutie jediného spoločníka zo dňa 01.12.2011
  • Friday, April 22, 2011Rozhodnutie ejdiného spoločníka zo dňa 20.02.2011
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2009 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. obchodného zákonníka.
KPRHT 21, s. r. o.

Registered office

KPRHT 21, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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