Company data from Slovak public registers

Andromia Insight
Active

KPRHT 2, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.33 M €

−4.3 %

Equity

−2.72 M €

−12 %

Debt ratio

305.6 %

+29 pp

Gross margin

-126.9 %

+120 pp
Coming soon

Andromia score

—

Profit

+1.1 %
−162 K €−136 K €−119 K €−143 K €−183 K €−1.53 M €−212 K €−263 K €−276 K €−284 K €−285 K €−282 K €201420152016201720182019202020212022202320242025

Revenue

+56 %
102 K €127 K €147 K €122 K €32 K €8,278 €69 K €15 K €9,310 €4,842 €9,974 €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,811.0 %

+1,047 pp

Profit / revenue

ROA

-21.3 %

−0.7 pp

Return on assets

ROE

10.3 %

−1.3 pp

Return on equity

Current ratio

1.24

+30,284 %

Current assets / current liabilities

Earnings before tax

−281 K €

+1.1 %

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

3,809 €

+100 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2014127 K €2015147 K €2016124 K €201751 K €20181.58 M €201969 K €202015 K €20219,310 €20224,842 €20239,974 €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,310 €4,842 €9,974 €16 K €
Value added−18 K €−27 K €−25 K €−20 K €
Operating revenue9,310 €4,842 €9,974 €16 K €
Profit after tax−276 K €−284 K €−285 K €−282 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity−2.72 M €
  • Liabilities4.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €1.45 M €1.39 M €1.33 M €
Non-current assets1.49 M €1.43 M €1.37 M €1.31 M €
Property, plant and equipment1.49 M €1.43 M €1.37 M €1.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €22 K €16 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €8,927 €9,094 €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,473 €13 K €6,563 €4,325 €
Accruals and deferrals1,077 €1,364 €1,366 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €1.45 M €1.39 M €1.33 M €
Equity−1.87 M €−2.16 M €−2.44 M €−2.72 M €
Share capital1.6 M €1.6 M €1.6 M €1.6 M €
Funds and other equity components0 €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 €
Liabilities3.38 M €3.61 M €3.83 M €4.05 M €
Non-current liabilities0 €0 €0 €4.03 M €
Current liabilities3.38 M €3.61 M €3.83 M €16 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 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €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 period38.92 €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 4
  • Richard Lenárt
    Konateľfrom Thursday, December 21, 2017

    Address Bodrocká 5052/42, 82107 Bratislava - Podunajské Biskupice, Slovenská republika

  • Ing. Lesanka JánošíkováInactive
    KonateľFriday, January 14, 2011 – Thursday, February 1, 2018

    Address Sadová 2188/15, 90031 Stupava, Slovenská republika

  • Ing. Lesanka YildizovaInactive
    KonateľFriday, January 14, 2011 – Monday, August 17, 2015

    Address Miletičova, 578/46, 821 08, Bratislava, Slovensko

  • Luboš HorylInactive
    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 LIMITED
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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

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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