Active

KPRHT 4, s. r. o.

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

Financial report Financial statements

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 %

Assets

185.84 M €

+4.3 %

Equity

172.13 M €

+3.1 %

Debt ratio

7.3 %

+1.1 pp

Gross margin

43.5 %

−1.7 pp

Coming soon

Andromia score

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Profit

−11 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−2.7 pp

Profit / revenue

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.83

+7.9 %

Current assets / current liabilities

Earnings before tax

−177 K €

−214 %

Profit + income tax

Effective tax

-33.0 %

+242 pp

Income tax / earnings before tax

Net working capital

−1.36 M €

−5.0 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.97 M €	2.12 M €	2.27 M €	2.48 M €
Value added	702 K €	740 K €	1.03 M €	1.08 M €
Operating revenue	3.76 M €	4.02 M €	5.14 M €	3.45 M €
Profit after tax	566 K €	516 K €	−211 K €	−235 K €
Income tax	113 K €	152 K €	155 K €	58 K €
Current income tax	113 K €	152 K €	155 K €	58 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170.0 M €	176.6 M €	178.11 M €	185.84 M €
Non-current assets	164.12 M €	167.61 M €	173.64 M €	179.0 M €
Property, plant and equipment	73.91 M €	75.79 M €	80.99 M €	84.9 M €
Non-current intangible assets	393 K €	653 K €	1.04 M €	1.01 M €
Non-current financial assets	89.81 M €	91.17 M €	91.61 M €	93.09 M €
Current assets	5.78 M €	8.85 M €	4.39 M €	6.8 M €
Inventory	1.7 M €	1.85 M €	807 K €	512 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.75 M €	6.59 M €	3.13 M €	5.91 M €
Current financial assets	0 €	0 €	19 K €	60 K €
Financial accounts	333 K €	406 K €	429 K €	314 K €
Accruals and deferrals	103 K €	138 K €	89 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170.0 M €	176.6 M €	178.11 M €	185.84 M €
Equity	154.18 M €	160.99 M €	167.03 M €	172.13 M €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	467 K €	1.03 M €	1.55 M €	1.34 M €
Profit/loss for the accounting period after tax	566 K €	516 K €	−211 K €	−235 K €
Liabilities	15.8 M €	15.59 M €	11.04 M €	13.65 M €
Non-current liabilities	10.5 M €	7.01 M €	5.35 M €	5.47 M €
Current liabilities	5.28 M €	8.56 M €	5.68 M €	8.16 M €
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	21 K €	20 K €	14 K €	10 K €
Accruals and deferrals	19 K €	26 K €	36 K €	62 K €

Income tax

Tax liability trend

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 period32,336.56 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Tkáčová
Konateľfrom Tuesday, September 29, 2009
Address Júlová 10941/32, 83101 Bratislava, Slovenská republika
Andrea TkáčováInactive
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.
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.Inactive
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 LIMITEDInactive
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 LIMITEDInactive
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

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

Open in Google Maps

KPRHT 4, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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