KKRE prvá správcovská, s.r.o.

Company financial profile・Company ID 53906012・Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2025

491 K €

+17 %

Company ID: 53906012
Tax ID: 2121563983
VAT ID: SK2121563983, under §4, registered since Tuesday, January 10, 2023

Registered office: KKRE prvá správcovská, s.r.o.Pribinova 14 811 09 Bratislava - mestská časť Staré Mesto
Established: Friday, September 10, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155107/B

Profit 2025

−21 K €

−704 %Net profit after tax

Assets

397 K €

+0.2 %Total assets, stated excl. VAT

Equity

−104 K €

−25 %Assets less external liabilities

Debt ratio

126.3 %

+5.2 ppLiabilities / total assets

Gross margin

24.9 %

+2.5 ppGross profit / sales

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Andromia score

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Profit

−704 %

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

Revenue

+19 %

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

Income tax

Tax liability trend

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

-4.2 %

−3.6 pp

Profit / revenue

Profit margin

-4.3 %

−3.6 pp

Profit / sales

ROA

-5.2 %

−4.6 pp

Return on assets

ROE

19.9 %

+17 pp

Return on equity

Return on costs

-4.1 %

−3.5 pp

Profit / (revenue − profit)

Added value to revenue

24.7 %

+2.8 pp

Added value / revenue

Earnings before tax

−19 K €

−2,731 %

Profit + income tax

Effective tax

-10.2 %

+278 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	128 K €	324 K €	410 K €	487 K €
Value added	6,944 €	7,763 €	92 K €	121 K €
Operating revenue	128 K €	345 K €	421 K €	491 K €
Profit after tax	4,919 €	−64 K €	−2,587 €	−21 K €
Income tax	590 €	0 €	1,920 €	1,920 €
Current income tax	590 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	72 K €	78 K €	119 K €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets378 K €
Accruals and deferrals3,221 €

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

Liabilities and equity

Equity−104 K €
Liabilities502 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	138 K €	265 K €	397 K €	397 K €
Non-current assets	2,386 €	46 K €	31 K €	16 K €
Property, plant and equipment	2,386 €	46 K €	31 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	215 K €	363 K €	378 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	106 K €	106 K €	106 K €	106 K €
Current receivables	21 K €	108 K €	257 K €	257 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,552 €	483 €	852 €	15 K €
Accruals and deferrals	1,139 €	4,112 €	1,786 €	3,221 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	265 K €	397 K €	397 K €
Equity	−17 K €	−81 K €	−84 K €	−104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−27 K €	−22 K €	−86 K €	−89 K €
Profit/loss for the accounting period after tax	4,919 €	−64 K €	−2,587 €	−21 K €
Liabilities	154 K €	346 K €	480 K €	502 K €
Non-current liabilities	0 €	36 K €	26 K €	18 K €
Current liabilities	10 K €	84 K €	103 K €	116 K €
Short-term financial assistance	144 K €	226 K €	351 K €	367 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	290 €	442 €	441 €
Accruals and deferrals	0 €	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 period779.5 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,510.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,633.01 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, September 10, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 10, 2021
Prenájom hnuteľných vecíValid from Friday, September 10, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 10, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 10, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. PhDr. Lukáš KostelničákActive
Konateľfrom Friday, September 10, 2021
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr., PhDr. Tomáš KostelničákActive
Konateľfrom Friday, September 10, 2021
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PhDr. Lukáš KostelničákEnded
KonateľFriday, September 10, 2021 – Friday, June 7, 2024
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3

JUDr. PhDr. Lukáš KostelničákActive
Spoločník v.o.s. / s.r.o.from Saturday, June 8, 2024
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. PhDr. Tomáš KostelničákActive
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
PhDr. Lukáš KostelničákEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Friday, June 7, 2024
Address Chorvátska 2700/1, 81107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 8, 2024
- Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 10, 2021 – Friday, June 7, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155107/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KKRE prvá správcovská, s.r.o.

Registered office

KKRE prvá správcovská, s.r.o.

Pribinova 14, 811 09 Bratislava - mestská časť Staré Mesto

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KKRE prvá správcovská, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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