Company data from Slovak public registers

Andromia Insight
Active

KPRHT 22, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

376 K €

−3.5 %

Equity

361 K €

−4.4 %

Debt ratio

4.0 %

+1.0 pp

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 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €3,897 €12 K €14 K €10 K €10 K €7,650 €11 K €7,804 €9,621 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.49

−14 %

Current assets / current liabilities

Earnings before tax

−43 K €

−50 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−7,174 €

−40 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

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

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 €

Assets

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

Liabilities and equity

  • Equity361 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €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 period134.52 €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 2
  • Luboš Horyl
    Konateľfrom Tuesday, September 29, 2009

    Address Topoľová 733/22, 90067 Láb, Slovenská republika

  • Luboš HorylInactive
    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 LTD
    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 PLCInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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 LIMITEDInactive
    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

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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