Company data from Slovak public registers

Andromia Insight
Active

KPRHT 13, s. r. o.

Company financial profile・Company ID 36864854・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

95 K €

+0.0 %
Company ID
36864854
Tax ID
2022890144
VAT ID
SK2022890144, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 13, 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/60557/B

Profit 2025

−29 K €

+23 %

Assets

653 K €

−8.8 %

Equity

135 K €

−18 %

Debt ratio

79.4 %

+2.3 pp

Gross margin

73.5 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+23 %
−128 K €−95 K €−92 K €−19 K €−50 K €−25 K €−14 K €−11 K €−23 K €−19 K €−38 K €−29 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €53 K €61 K €127 K €83 K €103 K €105 K €96 K €86 K €115 K €95 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

+9.0 pp

Profit / revenue

ROA

-4.5 %

+0.8 pp

Return on assets

ROE

-21.7 %

+1.3 pp

Return on equity

Current ratio

14.92

+55 %

Current assets / current liabilities

Earnings before tax

−28 K €

+23 %

Profit + income tax

Effective tax

-3.4 %

−0.8 pp

Income tax / earnings before tax

Net working capital

64 K €

+15 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €201453 K €201561 K €2016127 K €201783 K €2018108 K €2019105 K €202096 K €202186 K €2022115 K €202395 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods86 K €115 K €95 K €95 K €
Value added70 K €93 K €69 K €70 K €
Operating revenue86 K €115 K €95 K €95 K €
Profit after tax−23 K €−19 K €−38 K €−29 K €
Income tax0 €1,774 €960 €960 €
Current income tax0 €1,774 €960 €960 €

Assets

  • Non-current assets585 K €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity135 K €
  • Liabilities518 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.03 M €859 K €716 K €653 K €
Non-current assets789 K €721 K €653 K €585 K €
Property, plant and equipment789 K €721 K €653 K €585 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €137 K €62 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €52 K €51 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts194 K €84 K €11 K €8,776 €
Accruals and deferrals816 €1,100 €1,102 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €859 K €716 K €653 K €
Equity221 K €202 K €164 K €135 K €
Share capital720 K €720 K €720 K €720 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−475 K €−499 K €−518 K €−556 K €
Profit/loss for the accounting period after tax−23 K €−19 K €−38 K €−29 K €
Liabilities807 K €657 K €552 K €518 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,115 €80 K €6,452 €4,598 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans773 K €545 K €514 K €481 K €
Short-term bank loans30 K €31 K €32 K €33 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €689 €0 €0 €1,774 €960 €960 €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 period0 €Tax liability for the period1,279.19 €No
  • Tax reliability indexReliable
  • 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
  • Andrea Tkáčová
    Konateľfrom Thursday, August 22, 2013

    Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Luboš HorylInactive
    KonateľTuesday, September 29, 2009 – Tuesday, September 3, 2013

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

Related persons

1 active of 4
  • Webfork, a. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2022

    Address Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution720,000 EUR
  • Webfork, a. s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 3, 2013 – Tuesday, July 12, 2022

    Address Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution720,000 EUR
  • SPYKE EQUITY LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Friday, August 2, 2013

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

    Share100 %Contribution720,000 EUR
  • LACEASUB INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, November 23, 2012

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

    Share100 %Contribution720,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60557/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

  • Wednesday, September 4, 2013Rozhodnutie jediného spoločníka zo dňa 22.08.2013.
  • Saturday, August 3, 2013Rozhodnutie jediného spoločníka zo dňa 03.04.2013.
  • Saturday, November 24, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 16.10.2012.
  • Thursday, December 8, 2011Rozhodnutie jediného spoločníka zo dňa 01.12.2011.
  • 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 13, s. r. o.

Registered office

KPRHT 13, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us