Company data from Slovak public registers

KPRHT 11, s. r. o.

Company financial profile・Company ID 36864811・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Active

Turnover 2025

45 K €

−8.6 %
Company ID
36864811
Tax ID
2022890078
VAT ID
SK2022890078, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 11, 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/60548/B

Profit 2025

−8,830 €

−8.4 %Net profit after tax

Assets

215 K €

−5.8 %Total assets, stated excl. VAT

Equity

−23 K €

−62 %Assets less external liabilities

Debt ratio

110.7 %

+4.5 ppLiabilities / total assets

Gross margin

69.2 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.4 %
−45 K €−29 K €−25 K €−36 K €−21 K €−26 K €−24 K €−26 K €−16 K €−28 K €−8,146 €−8,830 €2014201520162017201820192020202120222023202420252014−45 K €2015−29 K €2016−25 K €2017−36 K €2018−21 K €2019−26 K €2020−24 K €2021−26 K €2022−16 K €2023−28 K €2024−8,146 €2025−8,830 €

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

Revenue

−8.6 %
9,788 €18 K €25 K €13 K €22 K €20 K €20 K €18 K €27 K €26 K €49 K €45 K €20142015201620172018201920202021202220232024202520149,788 €201518 K €201625 K €201713 K €201822 K €201920 K €202020 K €202118 K €202227 K €202326 K €202449 K €202545 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-19.7 %

−3.1 pp

Profit / revenue

Profit margin

-19.7 %

−3.1 pp

Profit / sales

ROA

-4.1 %

−0.5 pp

Return on assets

ROE

38.4 %

−19 pp

Return on equity

Return on costs

-16.5 %

−2.2 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

−1.3 pp

Added value / revenue

Earnings before tax

−8,490 €

−8.8 %

Profit + income tax

Effective tax

-4.0 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,788 €201418 K €201525 K €201613 K €201722 K €201820 K €201920 K €202018 K €202127 K €202226 K €202349 K €202445 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 goods27 K €26 K €49 K €45 K €
Value added18 K €13 K €35 K €31 K €
Operating revenue27 K €26 K €49 K €45 K €
Profit after tax−16 K €−28 K €−8,146 €−8,830 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,162 €3,162 €3,186 €3,186 €

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

Assetsexcl. VAT

  • Non-current assets188 K €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−23 K €
  • Liabilities238 K €
  • 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 assets274 K €271 K €229 K €215 K €
Non-current assets256 K €233 K €210 K €188 K €
Property, plant and equipment256 K €233 K €210 K €188 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €37 K €17 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,674 €6,176 €5,692 €3,288 €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €31 K €12 K €24 K €
Accruals and deferrals844 €945 €841 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €271 K €229 K €215 K €
Equity22 K €−6,011 €−14 K €−23 K €
Share capital270 K €270 K €270 K €270 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−254 K €−270 K €−298 K €−306 K €
Profit/loss for the accounting period after tax−16 K €−28 K €−8,146 €−8,830 €
Liabilities251 K €277 K €243 K €238 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,860 €35 K €4,662 €4,593 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans242 K €238 K €234 K €229 K €
Short-term bank loans4,116 €4,239 €4,358 €4,487 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period0 €Tax liability for the period301.65 €No
  • 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 4
  • Konateľfrom Tuesday, May 21, 2024

    Address P. Jilemnického 1025/40, 05921 Svit, Slovenská republika

  • KonateľFriday, July 27, 2018 – Tuesday, May 28, 2024

    Address Jungmannova 1172/18, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, August 12, 2013 – Tuesday, August 7, 2018

    Address Dvořákovo nábrežie 7571/8A, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, September 29, 2009 – Friday, August 16, 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 Tuesday, August 23, 2022

    Address Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution270,000 EUR
  • Rezidencia BÁRDOŠOVA, a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Monday, August 22, 2022

    Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution270,000 EUR
  • SPYKE EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Friday, August 2, 2013

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, P.C.2012 Nicosia, Cyperská republika

    Share100 %Contribution270,000 EUR
  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, November 28, 2012

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

    Share100 %Contribution270,000 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/60548/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

  • Saturday, August 17, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.08.2013.
  • Saturday, August 3, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
  • Thursday, November 29, 2012Rozhodnutie jediného spoločníka zo dňa 16.10.2012.
  • Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 01.12.2011.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 18.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KPRHT 11, s. r. o.

Registered office

KPRHT 11, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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