Active

PROXENTA Construction s. r. o.

Company financial profile・Company ID 36275760・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial report Financial statements

Turnover 2025

14.88 M €

+66 %

Company ID: 36275760
Tax ID: 2022068543
VAT ID: SK2022068543, under §4, registered since Tuesday, September 1, 2009

Registered office: PROXENTA Construction s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59025/B

Profit 2025

111 K €

+82 %

Assets

7.61 M €

+96 %

Equity

189 K €

+144 %

Debt ratio

69.9 %

−0.7 pp

Gross margin

54.7 %

+17 pp

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Andromia score

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Profit

+82 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.1 pp

Profit / revenue

ROA

1.5 %

−0.1 pp

Return on assets

ROE

59.0 %

−20 pp

Return on equity

Current ratio

0.57

−27 %

Current assets / current liabilities

Earnings before tax

160 K €

+102 %

Profit + income tax

Effective tax

30.3 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−2.23 M €

−370 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	35 K €	122 K €	197 K €
Value added	7,249 €	−4,397 €	46 K €	108 K €
Operating revenue	772 K €	2.66 M €	8.97 M €	14.88 M €
Profit after tax	4,990 €	7,826 €	61 K €	111 K €
Income tax	3,055 €	3,175 €	18 K €	48 K €
Current income tax	3,055 €	3,175 €	18 K €	48 K €

Assets

Non-current assets4.66 M €
Current assets2.95 M €
Accruals and deferrals0 €

Liabilities and equity

Equity189 K €
Liabilities5.32 M €
Accruals and deferrals2.1 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	1.5 M €	3.89 M €	7.61 M €
Non-current assets	0 €	453 K €	2.17 M €	4.66 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	453 K €	2.17 M €	4.66 M €
Current assets	508 K €	1.05 M €	1.72 M €	2.95 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	496 K €	1.05 M €	1.65 M €	2.95 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	1,662 €	72 K €	5,675 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	1.5 M €	3.89 M €	7.61 M €
Equity	8,608 €	16 K €	77 K €	189 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−14 K €	−8,695 €	−869 €	60 K €
Profit/loss for the accounting period after tax	4,990 €	7,826 €	61 K €	111 K €
Liabilities	500 K €	1.49 M €	2.75 M €	5.32 M €
Non-current liabilities	0 €	308 K €	549 K €	139 K €
Current liabilities	500 K €	1.18 M €	2.2 M €	5.18 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	1.07 M €	2.1 M €

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 period1,051.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 30, 2022
prípravné práce k realizácii stavbyValid from Thursday, June 30, 2022
uskutočňovanie stavieb a ich zmienValid from Thursday, June 30, 2022
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 6, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 6, 2009
činnosť organizačných a ekonomických poradcovValid from Tuesday, October 11, 2005
faktoring a forfaitingValid from Tuesday, October 11, 2005
komisionálny predajValid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, October 11, 2005

Statutory bodies and related persons

Statutory body

1 active of 5

Pavol Kožík
Konateľfrom Tuesday, October 11, 2005
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Martin ŠkodáčekInactive
KonateľFriday, June 3, 2022 – Tuesday, April 28, 2026
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Mgr. Alexandra JánošováInactive
KonateľWednesday, May 6, 2009 – Tuesday, June 30, 2015
Address Mamateyova 28, 85105 Bratislava, Slovenská republika
Mgr. Alexandra KožíkováInactive
KonateľWednesday, May 6, 2009 – Wednesday, June 29, 2022
Address Haanova 14, 85104 Bratislava, Slovenská republika
Pavol KožíkInactive
KonateľTuesday, October 11, 2005 – Monday, April 21, 2008
Address Vrbovce 768, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 5

PROXENTA a. s.
Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Alexandra KožíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Wednesday, June 29, 2022
Address Dolichénska 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KožíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Tuesday, April 26, 2016
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol KožíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 22, 2008 – Tuesday, May 5, 2009
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Share100 %Contribution200,000 SKK
Pavol KožíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Monday, April 21, 2008
Address Vrbovce 768, 90606 Vrbovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59025/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, April 27, 2016Rozhodnutie jediného spoločníka zo dňa 24.02.2016.
Wednesday, July 1, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
Saturday, May 3, 2014Rozhodnutie jediného spoločníka zo dňa 28.03.2014.

PROXENTA Construction s. r. o.

Registered office

PROXENTA Construction s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PROXENTA Construction 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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