KPRHT 1, s. r. o.

Company financial profile・Company ID 36864862・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

52 K €

−47 %

Company ID: 36864862
Tax ID: 2022890540
VAT ID: SK2022890540, under §4, registered since Sunday, October 25, 2009

Registered office: KPRHT 1, s. r. o.Dvořákovo nábrežie 8 81102 Bratislava
Established: Tuesday, September 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60560/B

Profit 2025

4,054 €

−86 %Net profit after tax

Assets

1.45 M €

+0.3 %Total assets, stated excl. VAT

Equity

1.44 M €

+0.3 %Assets less external liabilities

Debt ratio

0.7 %

+0.1 ppLiabilities / total assets

Gross margin

57.1 %

−21 ppGross profit / sales

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Andromia score

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Profit

−86 %

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

Revenue

−47 %

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

7.7 %

−21 pp

Profit / revenue

Profit margin

7.7 %

−21 pp

Profit / sales

ROA

0.3 %

−1.7 pp

Return on assets

ROE

0.3 %

−1.7 pp

Return on equity

Return on costs

8.4 %

−31 pp

Profit / (revenue − profit)

Added value to revenue

57.1 %

−21 pp

Added value / revenue

Earnings before tax

6,201 €

−81 %

Profit + income tax

Effective tax

34.6 %

+22 pp

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	101 K €	52 K €	100 K €	52 K €
Value added	86 K €	32 K €	77 K €	30 K €
Operating revenue	101 K €	52 K €	100 K €	52 K €
Profit after tax	21 K €	−25 K €	28 K €	4,054 €
Income tax	0 €	1,667 €	4,169 €	2,147 €
Current income tax	0 €	1,667 €	4,169 €	2,147 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets924 K €
Current assets526 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1.44 M €
Liabilities11 K €
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	1.44 M €	1.41 M €	1.45 M €	1.45 M €
Non-current assets	1.07 M €	1.01 M €	953 K €	924 K €
Property, plant and equipment	1.07 M €	1.01 M €	953 K €	924 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	404 K €	491 K €	526 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	80 K €	45 K €	42 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	284 K €	359 K €	449 K €	492 K €
Accruals and deferrals	812 €	2,124 €	1,086 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.44 M €	1.41 M €	1.45 M €	1.45 M €
Equity	1.43 M €	1.41 M €	1.44 M €	1.44 M €
Share capital	600 K €	600 K €	600 K €	600 K €
Funds and other equity components	1,367 €	2,437 €	2,437 €	3,849 €
Profit/loss of previous years	−690 K €	−670 K €	−695 K €	−668 K €
Profit/loss for the accounting period after tax	21 K €	−25 K €	28 K €	4,054 €
Liabilities	4,464 €	6,399 €	9,689 €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,464 €	6,399 €	9,689 €	11 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 €	198 €	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 period35.88 €Tax liability for the period0 €Yes
Tax reliability indexReliable
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 3

Ing. Marek ŠorfActive
Konateľfrom Thursday, January 11, 2018
Address Rezlerova 291, 10000 Praha 10 - Petrovice, Česká republika
Rastislava BotlováEnded
KonateľMonday, July 22, 2013 – Wednesday, February 21, 2018
Address Na Riviére 40/16, 84104 Bratislava, Slovenská republika
Luboš HorylEnded
KonateľTuesday, September 29, 2009 – Tuesday, August 13, 2013
Address Športová 564/25, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 5

VOLENDO LIMITEDActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Esperidon, 4 th floor. Strovolos 5, 2001 Nikózia, Cyperská republika
Share100 %Contribution600,000 EUR
VOLENDO LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, November 17, 2017 – Tuesday, July 19, 2022
Address Esperidon, 5, 4 th floor. Strovolos, 2001 Nikózia, Cyperská republika
Share100 %Contribution600,000 EUR
BRIDGE GLOBAL SOLUTIONS SERVICES LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Thursday, November 16, 2017
Address Klimentos, 41-43, KLIMENTOS TOWER, 2nd floor, Flat/Office 21, 1061 Nikózia, Cyperská republika
Share100 %Contribution600,000 EUR
FEZOJ ADVISORS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Monday, September 4, 2017
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika
LACEASUB INVESTMENTS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, December 23, 2010
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nikózia, Cyperská republika

Company history

1 change in the register

Registered office
2 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Wednesday, November 16, 2011
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Tuesday, November 15, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60560/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

4 entries from the business register

Wednesday, August 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.07.2013.
Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 26.10.2011.
Friday, December 24, 2010Rozhodnutie jediného spoločníka zo dňa 16.12.2010, 20.12.2010.
Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 22.9.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

KPRHT 1, s. r. o.

Registered office

KPRHT 1, s. r. o.

Dvořákovo nábrežie 8, 81102 Bratislava

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KPRHT 1, 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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