Active

KPUH, s. r. o.

Company financial profile・Company ID 46234012・Kultúrna 32, 821 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

107 K €

−18 %

Company ID: 46234012
Tax ID: 2023348580
VAT ID: SK2023348580, under §4, registered since Monday, October 1, 2012

Registered office: KPUH, s. r. o.Kultúrna 32 821 04 Bratislava
Established: Thursday, June 30, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/74194/B

Profit 2025

−58 K €

−94 %

Assets

82 K €

−9.0 %

Equity

−161 K €

−57 %

Debt ratio

296.1 %

+83 pp

Gross margin

20.1 %

+0.2 pp

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Andromia score

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Profit

−94 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.5 %

−32 pp

Profit / revenue

ROA

-71.3 %

−38 pp

Return on assets

ROE

36.4 %

+6.9 pp

Return on equity

Current ratio

0.33

−32 %

Current assets / current liabilities

Earnings before tax

−57 K €

−97 %

Profit + income tax

Effective tax

-1.7 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−159 K €

−67 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	108 K €	131 K €	106 K €
Value added	37 K €	40 K €	26 K €	21 K €
Operating revenue	121 K €	128 K €	131 K €	107 K €
Profit after tax	−9,413 €	45 €	−30 K €	−58 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets4,341 €
Current assets78 K €

Liabilities and equity

Equity−161 K €
Liabilities242 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	138 K €	118 K €	90 K €	82 K €
Non-current assets	0 €	0 €	1,523 €	4,341 €
Property, plant and equipment	0 €	0 €	1,523 €	4,341 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	118 K €	88 K €	78 K €
Inventory	94 K €	94 K €	74 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	20 K €	7,427 €	20 K €
Financial accounts	6,848 €	4,296 €	6,746 €	1,285 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	118 K €	90 K €	82 K €
Equity	−72 K €	−72 K €	−102 K €	−161 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−89 K €	−99 K €	−99 K €	−129 K €
Profit/loss for the accounting period after tax	−9,413 €	45 €	−30 K €	−58 K €
Liabilities	210 K €	190 K €	192 K €	242 K €
Non-current liabilities	3,319 €	347 €	411 €	514 €
Current liabilities	206 K €	188 K €	184 K €	237 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 €	0 €	4,913 €	0 €
Provisions	1,174 €	2,149 €	3,020 €	4,970 €

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 period639.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount2,202.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,748.44 €Yes

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, March 6, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, March 6, 2012
reklamné a marketingové služby,Valid from Tuesday, March 6, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, March 6, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 6, 2012
výroba športových potrieb a doplnkov z kože,Valid from Tuesday, March 6, 2012
výroba športových potrieb a doplnkov z textilu,Valid from Tuesday, March 6, 2012
administratívne služby,Valid from Thursday, June 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, June 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Ondrášek
Konateľfrom Tuesday, January 10, 2012
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Jozef OndrášekInactive
KonateľThursday, June 30, 2011 – Monday, March 5, 2012
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika

Related persons

3 active of 9

Anton Ivanovič
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef Ondrášek
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Plzenská 3102/4, Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Michal Ondrášek
Spoločník v.o.s. / s.r.o.from Thursday, January 5, 2023
Address Plzenská 3102/4, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Anton IvanovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, January 4, 2023
Address Hlavná 541/150, 91926 Zavar, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef OndrášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, January 4, 2023
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Michal OndrášekInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Wednesday, January 4, 2023
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
Jozef OndrášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, March 14, 2017
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal OndrášekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Tuesday, March 14, 2017
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef OndrášekInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, March 5, 2012
Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/74194/B
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 6, 2012Rozhodnutie jediného spoločníka zo dňa 10.1.2012. Rozhodnutie jediného spoločníka zo dňa 11.1.2012. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.01.2012.
Thursday, June 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.5.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KPUH, s. r. o.

Registered office

KPUH, s. r. o.

Kultúrna 32, 821 04 Bratislava

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KPUH, 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

Registration

Legal facts

Registered office

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