Company data from Slovak public registers

Andromia Insight

KPRHT 4, s. r. o.

Company financial profile・Company ID 36864919・Dvořákovo nábrežie 10, 81102 Bratislava・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

3.45 M €

−33 %
Company ID
36864919
Tax ID
2022890386
VAT ID
SK2022890386, under §4, registered since Sunday, October 25, 2009
Registered office
KPRHT 4, 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/60567/B

Profit 2025

−235 K €

−11 %Net profit after tax

Assets

185.84 M €

+4.3 %Total assets, stated excl. VAT

Equity

172.13 M €

+3.1 %Assets less external liabilities

Debt ratio

7.3 %

+1.1 ppLiabilities / total assets

Gross margin

43.5 %

−1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−11 %
−378 K €−63 K €−120 K €360 K €−62 K €278 K €475 K €180 K €566 K €516 K €−211 K €−235 K €2014201520162017201820192020202120222023202420252014−378 K €2015−63 K €2016−120 K €2017360 K €2018−62 K €2019278 K €2020475 K €2021180 K €2022566 K €2023516 K €2024−211 K €2025−235 K €

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

Revenue

+9.1 %
532 K €554 K €559 K €639 K €1.12 M €1.34 M €1.43 M €1.48 M €1.97 M €2.12 M €2.27 M €2.48 M €2014201520162017201820192020202120222023202420252014532 K €2015554 K €2016559 K €2017639 K €20181.12 M €20191.34 M €20201.43 M €20211.48 M €20221.97 M €20232.12 M €20242.27 M €20252.48 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €39 K €2,880 €44 K €46 K €185 K €56 K €132 K €113 K €152 K €155 K €58 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201539 K €Total tax · 20162,880 €Total tax · 201744 K €Total tax · 201846 K €Total tax · 2019185 K €Total tax · 202056 K €Total tax · 2021132 K €Total tax · 2022113 K €Total tax · 2023152 K €Total tax · 2024155 K €Total tax · 202558 K €Current tax · 20142,880 €Current tax · 201539 K €Current tax · 20162,880 €Current tax · 201744 K €Current tax · 201846 K €Current tax · 2019120 K €Current tax · 2020121 K €Current tax · 2021132 K €Current tax · 2022113 K €Current tax · 2023152 K €Current tax · 2024155 K €Current tax · 202558 K €

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

-6.8 %

−2.7 pp

Profit / revenue

Profit margin

-9.5 %

−0.2 pp

Profit / sales

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-6.4 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

+11 pp

Added value / revenue

Earnings before tax

−177 K €

−214 %

Profit + income tax

Effective tax

-33.0 %

+242 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

951 K €20141.27 M €2015565 K €2016753 K €20171.73 M €20182.48 M €20192.81 M €20203.03 M €20213.76 M €20224.02 M €20235.14 M €20243.45 M €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 goods1.97 M €2.12 M €2.27 M €2.48 M €
Value added702 K €740 K €1.03 M €1.08 M €
Operating revenue3.76 M €4.02 M €5.14 M €3.45 M €
Profit after tax566 K €516 K €−211 K €−235 K €
Income tax113 K €152 K €155 K €58 K €
Current income tax113 K €152 K €155 K €58 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets179.0 M €
  • Current assets6.8 M €
  • Accruals and deferrals42 K €

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

Liabilities and equity

  • Equity172.13 M €
  • Liabilities13.65 M €
  • Accruals and deferrals62 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets170.0 M €176.6 M €178.11 M €185.84 M €
Non-current assets164.12 M €167.61 M €173.64 M €179.0 M €
Property, plant and equipment73.91 M €75.79 M €80.99 M €84.9 M €
Non-current intangible assets393 K €653 K €1.04 M €1.01 M €
Non-current financial assets89.81 M €91.17 M €91.61 M €93.09 M €
Current assets5.78 M €8.85 M €4.39 M €6.8 M €
Inventory1.7 M €1.85 M €807 K €512 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.75 M €6.59 M €3.13 M €5.91 M €
Current financial assets0 €0 €19 K €60 K €
Financial accounts333 K €406 K €429 K €314 K €
Accruals and deferrals103 K €138 K €89 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170.0 M €176.6 M €178.11 M €185.84 M €
Equity154.18 M €160.99 M €167.03 M €172.13 M €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years467 K €1.03 M €1.55 M €1.34 M €
Profit/loss for the accounting period after tax566 K €516 K €−211 K €−235 K €
Liabilities15.8 M €15.59 M €11.04 M €13.65 M €
Non-current liabilities10.5 M €7.01 M €5.35 M €5.47 M €
Current liabilities5.28 M €8.56 M €5.68 M €8.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €20 K €14 K €10 K €
Accruals and deferrals19 K €26 K €36 K €62 K €

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 period67,196.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount52,636.71 €
Counterparties3
Latest contractTuesday, September 24, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2019
  • kúpa tovaru na účely jeho predaia konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 30, 2017
  • poľnohospodárska činnosťValid from Thursday, March 30, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 30, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 30, 2017
  • prenájom hnuteľných vecíValid from Thursday, March 30, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, March 30, 2017
  • spracovanie a konzervovanie zemiakov, ovocia a zeleninyValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrea TkáčováActive
    Konateľfrom Tuesday, September 29, 2009

    Address Júlová 10941/32, 83101 Bratislava, Slovenská republika

  • Andrea TkáčováEnded
    KonateľTuesday, September 29, 2009 – Sunday, March 30, 2014

    Address Na Revíne 2941/13, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Webfork, a.s.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

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

    Share100 %Contribution300,000 EUR
  • Webfork, a.s.Ended
    Spoločník v.o.s. / s.r.o.Monday, March 31, 2014 – Friday, July 8, 2022

    Address Dvořakovo nábrežie 8, 81102 Bratislava, Slovenská republika

    Share100 %Contribution300,000 EUR
  • SICHORIN MANAGEMENT INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 10, 2010 – Sunday, March 30, 2014

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

    Share100 %Contribution300,000 EUR
  • LACEASUB INVESTMENTS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, December 9, 2010

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

    Share100 %Contribution300,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikafrom Wednesday, June 22, 2011
    • Lamačská cesta 3, 84104 Bratislava, Slovenská republikaTuesday, September 29, 2009 – Tuesday, June 21, 2011

Legal predecessor

  • Reality Devín s.r.o.
    ID No.: 51201861from Saturday, June 30, 2018

    Dvořákovo nábrežie 10, Bratislava - mestská časť Staré mesto, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60567/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

6 entries from the business register

  • Saturday, June 30, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Saturday, June 30, 2018Zmluva o zlúčení.
  • Monday, March 31, 2014Rozhodnutie jediného spoločníka zo dňa 06.03.2014.
  • Wednesday, June 22, 2011Rozhodnutie jediného spoločníka zo dňa 10.6.2011 - zmena sídla.
  • Friday, December 10, 2010Rozhodnutie jediného spoločníka zo dňa 30.11.2010.
  • Tuesday, September 29, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
KPRHT 4, s. r. o.

Registered office

KPRHT 4, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava

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