KPRHT 2, s. r. o.

Company financial profile・Company ID 36864820・Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

16 K €

+56 %

Company ID: 36864820
Tax ID: 2022890375
VAT ID: SK2022890375, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 2, s. r. o.Dvořákovo nábrežie 8 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60550/B

Profit 2025

−282 K €

+1.1 %Net profit after tax

Assets

1.33 M €

−4.3 %Total assets, stated excl. VAT

Equity

−2.72 M €

−12 %Assets less external liabilities

Debt ratio

305.6 %

+29 ppLiabilities / total assets

Gross margin

-126.9 %

+120 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1.1 %

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

Revenue

+56 %

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

-1,811.0 %

+1,047 pp

Profit / revenue

Profit margin

-1,811.0 %

+1,047 pp

Profit / sales

ROA

-21.3 %

−0.7 pp

Return on assets

ROE

10.3 %

−1.3 pp

Return on equity

Return on costs

-94.8 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-126.9 %

+120 pp

Added value / revenue

Earnings before tax

−281 K €

+1.1 %

Profit + income tax

Effective tax

-0.1 %

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	9,310 €	4,842 €	9,974 €	16 K €
Value added	−18 K €	−27 K €	−25 K €	−20 K €
Operating revenue	9,310 €	4,842 €	9,974 €	16 K €
Profit after tax	−276 K €	−284 K €	−285 K €	−282 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	2,634 €	2,634 €	2,654 €	2,654 €

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

Assetsexcl. VAT

Non-current assets1.31 M €
Current assets19 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−2.72 M €
Liabilities4.05 M €
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	1.51 M €	1.45 M €	1.39 M €	1.33 M €
Non-current assets	1.49 M €	1.43 M €	1.37 M €	1.31 M €
Property, plant and equipment	1.49 M €	1.43 M €	1.37 M €	1.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	22 K €	16 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	8,927 €	9,094 €	15 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,473 €	13 K €	6,563 €	4,325 €
Accruals and deferrals	1,077 €	1,364 €	1,366 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.51 M €	1.45 M €	1.39 M €	1.33 M €
Equity	−1.87 M €	−2.16 M €	−2.44 M €	−2.72 M €
Share capital	1.6 M €	1.6 M €	1.6 M €	1.6 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3.2 M €	−3.47 M €	−3.76 M €	−4.04 M €
Profit/loss for the accounting period after tax	−276 K €	−284 K €	−285 K €	−282 K €
Liabilities	3.38 M €	3.61 M €	3.83 M €	4.05 M €
Non-current liabilities	0 €	0 €	0 €	4.03 M €
Current liabilities	3.38 M €	3.61 M €	3.83 M €	16 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period38.71 €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 4

Richard LenártActive
Konateľfrom Thursday, December 21, 2017
Address Bodrocká 5052/42, 82107 Bratislava - Podunajské Biskupice, Slovenská republika
Ing. Lesanka JánošíkováEnded
KonateľFriday, January 14, 2011 – Thursday, February 1, 2018
Address Sadová 2188/15, 90031 Stupava, Slovenská republika
Ing. Lesanka YildizovaEnded
KonateľFriday, January 14, 2011 – Monday, August 17, 2015
Address Miletičova, 578/46, 821 08, Bratislava, Slovensko
Luboš HorylEnded
KonateľTuesday, September 29, 2009 – Wednesday, February 9, 2011
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 5

MUSTAND INVESTMENT LIMITEDActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020
Address Klimentos, KLIMENTOS TOWER, 2nd floor, Flat/Office 23 41-43, P.C. 2012 Nicosia, Cyperská republika
Share100 %Contribution1,600,000 EUR
MUSTAND INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Tuesday, November 24, 2020
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59 - 61, P.C. 2012 Nicosia, Cyperská republika
Share100 %Contribution1,600,000 EUR
TRENCKY TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, February 1, 2018
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59 - 61, 2012 Nicosia, Cyperská republika
TRENCKY TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Monday, July 31, 2017
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59 - 61, 2012 Nicosia, Cyperská republika
Share100 %Contribution1,100,000 EUR
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, November 24, 2010
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikózia, Cyprus
Share100 %Contribution1,100,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 4, 2018
- Grösslingova 45, 81109 Bratislava, Slovenská republikaWednesday, October 21, 2015 – Tuesday, April 3, 2018
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikaWednesday, January 4, 2012 – Tuesday, October 20, 2015
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Tuesday, January 3, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60550/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

6 entries from the business register

Tuesday, August 1, 2017Rozhodnutie jediného spoločníka zo dňa 26.06.2017.
Wednesday, October 21, 2015Rozhodnutie jediného spoločníka zo dňa 05.10.2015.
Wednesday, January 4, 2012Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 14.01.2011.
Thursday, November 25, 2010Rozhodnutie jediného spoločníka zo dňa 10.11.2010 a zo dňa 12.11.2010.
Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

KPRHT 2, s. r. o.

Registered office

KPRHT 2, s. r. o.

Dvořákovo nábrežie 8, 811 02 Bratislava - mestská časť Staré Mesto

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KPRHT 2, 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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