KPRHT 18, s. r. o.

Company financial profile・Company ID 36864803・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

4,752 €

−0.0 %

Company ID: 36864803
Tax ID: 2022890243
VAT ID: SK2022890243, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 18, 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/60547/B

Profit 2025

−51 K €

+7.6 %Net profit after tax

Assets

394 K €

−7.1 %Total assets, stated excl. VAT

Equity

−41 K €

−105 %Assets less external liabilities

Debt ratio

110.4 %

+5.7 ppLiabilities / total assets

Gross margin

-280.3 %

+23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7.6 %

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

Revenue

+0.0 %

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

Income tax

Tax liability trend

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

-1,071.5 %

+88 pp

Profit / revenue

Profit margin

-1,071.5 %

+88 pp

Profit / sales

ROA

-12.9 %

+0.1 pp

Return on assets

ROE

124.7 %

−152 pp

Return on equity

Return on costs

-91.5 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

-280.3 %

+23 pp

Added value / revenue

Earnings before tax

−51 K €

+7.7 %

Profit + income tax

Effective tax

-0.7 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,392 €	4,569 €	4,752 €	4,752 €
Value added	−9,484 €	−11 K €	−14 K €	−13 K €
Operating revenue	4,393 €	4,569 €	4,753 €	4,752 €
Profit after tax	−30 K €	−47 K €	−55 K €	−51 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets356 K €
Current assets38 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−41 K €
Liabilities434 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	552 K €	542 K €	424 K €	394 K €
Non-current assets	394 K €	381 K €	369 K €	356 K €
Property, plant and equipment	394 K €	381 K €	369 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	160 K €	55 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	149 K €	119 K €	48 K €	28 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,302 €	40 K €	6,290 €	10 K €
Accruals and deferrals	423 €	570 €	572 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	552 K €	542 K €	424 K €	394 K €
Equity	82 K €	35 K €	−20 K €	−41 K €
Share capital	390 K €	390 K €	390 K €	390 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−277 K €	−308 K €	−355 K €	−410 K €
Profit/loss for the accounting period after tax	−30 K €	−47 K €	−55 K €	−51 K €
Liabilities	470 K €	506 K €	444 K €	434 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	67 K €	12 K €	11 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	439 K €	431 K €	423 K €	415 K €
Short-term bank loans	7,457 €	7,678 €	7,895 €	8,126 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period19.69 €Tax liability for the period0 €Yes
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 3

Andrea TkáčováActive
Konateľfrom Monday, July 22, 2013
Address Júlová 10941/32, 83101 Bratislava, Slovenská republika
Andrea TkáčováEnded
KonateľMonday, July 22, 2013 – Thursday, June 4, 2020
Address Na Revíne 2941/13, 83101 Bratislava, Slovenská republika
Luboš HorylEnded
KonateľTuesday, September 29, 2009 – Wednesday, August 14, 2013
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 4

Webfork, a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution390,000 EUR
SICHORIN MANAGEMENT INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, December 2, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution390,000 EUR
SPYKE EQUITY LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Thursday, June 6, 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 – Friday, November 23, 2012
Address Akropoleos, SAVVIDES CENTER, 1 st 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 10, 81102 Bratislava, Slovenská republikafrom Thursday, December 8, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Wednesday, December 7, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60547/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, August 15, 2013Rozhodnutie jediného spoločníka zo dňa 22.07.2013.
Friday, June 7, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
Saturday, November 24, 2012Rozhodnutie jediného spoločníka zo dňa 16.10.2012.
Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 18.9.2009 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. obchodný zákonník.

KPRHT 18, s. r. o.

Registered office

KPRHT 18, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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KPRHT 18, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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