Company data from Slovak public registers

Andromia Insight

KPUH, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

82 K €

−9.0 %Total assets, stated excl. VAT

Equity

−161 K €

−57 %Assets less external liabilities

Debt ratio

296.1 %

+83 ppLiabilities / total assets

Gross margin

20.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−94 %
−7,631 €−558 €−2,659 €−19 K €2,982 €2,034 €−32 K €−19 K €−9,413 €45 €−30 K €−58 K €2014201520162017201820192020202120222023202420252014−7,631 €2015−558 €2016−2,659 €2017−19 K €20182,982 €20192,034 €2020−32 K €2021−19 K €2022−9,413 €202345 €2024−30 K €2025−58 K €

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

Revenue

−19 %
55 K €98 K €74 K €85 K €170 K €128 K €53 K €62 K €115 K €108 K €131 K €106 K €201420152016201720182019202020212022202320242025201455 K €201598 K €201674 K €201785 K €2018170 K €2019128 K €202053 K €202162 K €2022115 K €2023108 K €2024131 K €2025106 K €

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

Income tax

Tax liability trend

0 €960 €960 €960 €766 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018766 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €

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

-54.5 %

−32 pp

Profit / revenue

Profit margin

-54.8 %

−32 pp

Profit / sales

ROA

-71.3 %

−38 pp

Return on assets

ROE

36.4 %

+6.9 pp

Return on equity

Return on costs

-35.3 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

+0.1 pp

Added value / revenue

Earnings before tax

−57 K €

−97 %

Profit + income tax

Effective tax

-1.7 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €201498 K €201574 K €201685 K €2017171 K €2018129 K €201953 K €202062 K €2021121 K €2022128 K €2023131 K €2024107 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 goods115 K €108 K €131 K €106 K €
Value added37 K €40 K €26 K €21 K €
Operating revenue121 K €128 K €131 K €107 K €
Profit after tax−9,413 €45 €−30 K €−58 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €27 K €48 K €73 K €

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

Assetsexcl. VAT

  • Non-current assets4,341 €
  • Current assets78 K €

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

Liabilities and equity

  • Equity−161 K €
  • Liabilities242 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets138 K €118 K €90 K €82 K €
Non-current assets0 €0 €1,523 €4,341 €
Property, plant and equipment0 €0 €1,523 €4,341 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets138 K €118 K €88 K €78 K €
Inventory94 K €94 K €74 K €56 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €20 K €7,427 €20 K €
Financial accounts6,848 €4,296 €6,746 €1,285 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €118 K €90 K €82 K €
Equity−72 K €−72 K €−102 K €−161 K €
Share capital5,000 €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 €
Liabilities210 K €190 K €192 K €242 K €
Non-current liabilities3,319 €347 €411 €514 €
Current liabilities206 K €188 K €184 K €237 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €0 €4,913 €0 €
Provisions1,174 €2,149 €3,020 €4,970 €

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 period84.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,769.4 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,313.82 €Yes

Central Register of Contracts

Contract count2
Total amount39,717.16 €
Counterparties2
Latest contractWednesday, August 31, 2022

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

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 OndrášekActive
    Konateľfrom Tuesday, January 10, 2012

    Address Plzenská 3102/4, 83103 Bratislava - Nové Mesto, Slovenská republika

  • Jozef OndrášekEnded
    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 IvanovičActive
    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 OndrášekActive
    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 OndrášekActive
    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 IvanovičEnded
    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 OndrášekEnded
    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 OndrášekEnded
    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 OndrášekEnded
    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 OndrášekEnded
    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 OndrášekEnded
    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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