Company data from Slovak public registers

KPRHT 22, s. r. o.

Company financial profile・Company ID 36864846・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Active

Turnover 2025

0 €

−100 %
Company ID
36864846
Tax ID
2022890309
VAT ID
SK2022890309, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 22, 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/60556/B

Profit 2025

−44 K €

−49 %Net profit after tax

Assets

376 K €

−3.5 %Total assets, stated excl. VAT

Equity

361 K €

−4.4 %Assets less external liabilities

Debt ratio

4.0 %

+1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−49 %
−5,863 €−5,820 €−37 K €−16 K €−15 K €−22 K €−23 K €−24 K €−22 K €−29 K €−29 K €−44 K €2014201520162017201820192020202120222023202420252014−5,863 €2015−5,820 €2016−37 K €2017−16 K €2018−15 K €2019−22 K €2020−23 K €2021−24 K €2022−22 K €2023−29 K €2024−29 K €2025−44 K €

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

Revenue

−100 %
0 €0 €3,897 €12 K €14 K €10 K €10 K €7,650 €11 K €7,804 €9,621 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20163,897 €201712 K €201814 K €201910 K €202010 K €20217,650 €202211 K €20237,804 €20249,621 €20250 €

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.

ROA

-11.6 %

−4.1 pp

Return on assets

ROE

-12.1 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

−25 pp

Profit / (revenue − profit)

Earnings before tax

−43 K €

−50 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Current ratio

0.49

−14 %

Current assets / current liabilities

Liquidity ratio 1

0.32

+2.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−24 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

416 €2014562 €20154,344 €201612 K €201714 K €201810 K €201910 K €20207,650 €202111 K €20227,805 €20239,621 €20240 €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 goods11 K €7,804 €9,621 €0 €
Value added−7,708 €−16 K €−15 K €−30 K €
Operating revenue11 K €7,805 €9,621 €0 €
Profit after tax−22 K €−29 K €−29 K €−44 K €
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 costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets370 K €
  • Current assets6,841 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities15 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 assets412 K €401 K €390 K €376 K €
Non-current assets408 K €395 K €382 K €370 K €
Property, plant and equipment408 K €395 K €382 K €370 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,062 €5,267 €6,719 €6,841 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,699 €3,478 €3,032 €2,358 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,363 €1,789 €3,687 €4,483 €
Accruals and deferrals642 €884 €886 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities412 K €401 K €390 K €376 K €
Equity402 K €392 K €378 K €361 K €
Share capital528 K €528 K €528 K €528 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−159 K €−181 K €−210 K €−240 K €
Profit/loss for the accounting period after tax−22 K €−29 K €−29 K €−44 K €
Liabilities11 K €8,857 €12 K €15 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €8,857 €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 €

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 period68.89 €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 2
  • Konateľfrom Tuesday, September 29, 2009

    Address Topoľová 733/22, 90067 Láb, Slovenská republika

  • KonateľTuesday, September 29, 2009 – Thursday, May 20, 2021

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

Related persons

1 active of 5
  • JTRE HOLDING LTDActive
    Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

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

    Share100 %Contribution527,600 EUR
  • J&T REAL ESTATE HOLDING PLCEnded
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Friday, August 2, 2024

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

  • J&T REAL ESTATE HOLDING LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 7, 2017 – Thursday, August 25, 2022

    Address Klimentos 41-43, 1061 Nikózia, Cyperská republika

  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 6, 2013 – Wednesday, December 6, 2017

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

    Share100 %Contribution527,600 EUR
  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, August 5, 2013

    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/60556/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

5 entries from the business register

  • Thursday, December 7, 2017Rozhodnutie jediného spoločníka zo dňa 22.11.2017.
  • Tuesday, August 6, 2013Rozhodnutie jediného spoločníka zo dňa 16.07.2013.
  • Thursday, December 8, 2011Rozhodnutie jediného spoločníka 1.12.2011.
  • Wednesday, April 20, 2011Rozhodnutie jediného spoločníka zo dňa 20.02.2011.
  • Tuesday, September 29, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2009 v zmysle ust. § 57, 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
KPRHT 22, s. r. o.

Registered office

KPRHT 22, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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