Company data from Slovak public registers

KPRHT 15, s.r.o.

Company financial profile・Company ID 36864871・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Active

Turnover 2025

53 K €

−5.6 %
Company ID
36864871
Tax ID
2022890188
VAT ID
SK2022890188, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 15, 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/60561/B

Profit 2025

11 K €

+26 %Net profit after tax

Assets

781 K €

+0.2 %Total assets, stated excl. VAT

Equity

433 K €

+2.7 %Assets less external liabilities

Debt ratio

44.6 %

−1.4 ppLiabilities / total assets

Gross margin

68.9 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
−7,559 €−15 K €−10 K €−3,831 €8,951 €18 K €20 K €5,903 €17 K €6,744 €9,051 €11 K €2014201520162017201820192020202120222023202420252014−7,559 €2015−15 K €2016−10 K €2017−3,831 €20188,951 €201918 K €202020 K €20215,903 €202217 K €20236,744 €20249,051 €202511 K €

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

Revenue

−5.6 %
0 €26 K €33 K €37 K €45 K €56 K €57 K €36 K €51 K €53 K €56 K €53 K €20142015201620172018201920202021202220232024202520140 €201526 K €201633 K €201737 K €201845 K €201956 K €202057 K €202136 K €202251 K €202353 K €202456 K €202553 K €

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 €1,156 €4,553 €3,442 €422 €3,437 €844 €2,461 €1,271 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,156 €Total tax · 20194,553 €Total tax · 20203,442 €Total tax · 2021422 €Total tax · 20223,437 €Total tax · 2023844 €Total tax · 20242,461 €Total tax · 20251,271 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,156 €Current tax · 20194,553 €Current tax · 20203,442 €Current tax · 2021422 €Current tax · 20223,437 €Current tax · 2023844 €Current tax · 20242,461 €Current tax · 20251,271 €

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

21.7 %

+5.5 pp

Profit / revenue

Profit margin

21.7 %

+5.5 pp

Profit / sales

ROA

1.5 %

+0.3 pp

Return on assets

ROE

2.6 %

+0.5 pp

Return on equity

Return on costs

27.7 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

68.9 %

−1.4 pp

Added value / revenue

Earnings before tax

13 K €

+10 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

132 €201426 K €201533 K €201637 K €201745 K €201856 K €201957 K €202036 K €202151 K €202253 K €202356 K €202453 K €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 goods51 K €53 K €56 K €53 K €
Value added38 K €37 K €39 K €36 K €
Operating revenue51 K €53 K €56 K €53 K €
Profit after tax17 K €6,744 €9,051 €11 K €
Income tax3,437 €844 €2,461 €1,271 €
Current income tax3,437 €844 €2,461 €1,271 €

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 assets521 K €
  • Current assets260 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity433 K €
  • Liabilities348 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 assets858 K €810 K €779 K €781 K €
Non-current assets556 K €544 K €533 K €521 K €
Property, plant and equipment454 K €439 K €424 K €410 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets102 K €105 K €108 K €111 K €
Current assets301 K €265 K €246 K €260 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables213 K €225 K €230 K €244 K €
Current financial assets0 €0 €0 €0 €
Financial accounts88 K €40 K €17 K €16 K €
Accruals and deferrals431 €587 €589 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities858 K €810 K €779 K €781 K €
Equity406 K €412 K €421 K €433 K €
Share capital390 K €390 K €390 K €390 K €
Funds and other equity components2,661 €3,486 €3,824 €4,275 €
Profit/loss of previous years−3,483 €12 K €19 K €27 K €
Profit/loss for the accounting period after tax17 K €6,744 €9,051 €11 K €
Liabilities452 K €397 K €358 K €348 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,783 €38 K €5,680 €3,417 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans439 K €352 K €344 K €336 K €
Short-term bank loans7,457 €7,664 €7,883 €8,115 €
Provisions0 €0 €0 €0 €
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 period0 €Tax liability for the period1,054.81 €No
  • 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 než základných služieb spojených s prenájmom,Valid from Tuesday, September 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 22, 2013

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

  • KonateľTuesday, September 29, 2009 – Thursday, August 15, 2013

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

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020

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

    Share100 %Contribution390,000 EUR
  • SICHORIN MANAGEMENT INVESTMENT LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2013 – Monday, November 30, 2020

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

    Share100 %Contribution390,000 EUR
  • SPYKE EQUITY LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 24, 2012 – Tuesday, May 21, 2013

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

  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Friday, November 23, 2012

    Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102, 59-61, 2012, Nikozia, 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/60561/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

  • Friday, August 16, 2013Rozhodnutie jediného spoločníka zo dňa 22.07.2013.
  • Wednesday, May 22, 2013Rozhodnutie jediného spoločníka spoločnosti 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 - zmena sídla spoločnosti
KPRHT 15, s.r.o.

Registered office

KPRHT 15, s.r.o.

Dvořákovo nábrežie 10, 81102 Bratislava

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