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

Active

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 %Net profit after tax

Assetsexcl. VAT

7.61 M €

+96 %Total assets, stated excl. VAT

Equity

189 K €

+144 %Assets less external liabilities

Debt ratio

69.9 %

−0.7 ppLiabilities / total assets

Real69.9 %
To shareholders and group0.0 %

Gross margin

54.7 %

+17 ppGross profit / sales

Coming soon

Andromia score

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Profit

+82 %

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

Revenue

+62 %

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

0.7 %

+0.1 pp

Profit / revenue

Profit margin

56.6 %

+6.5 pp

Profit / sales

ROA

1.5 %

−0.1 pp

Return on assets

ROE

59.0 %

−20 pp

Return on equity

Return on costs

0.8 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.7 %

+0.2 pp

Added value / revenue

Earnings before tax

160 K €

+102 %

Profit + income tax

Effective tax

30.3 %

+7.4 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	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 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period2,183.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KožíkActive
Konateľfrom Tuesday, October 11, 2005
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Martin ŠkodáčekEnded
KonateľFriday, June 3, 2022 – Tuesday, April 28, 2026
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Mgr. Alexandra JánošováEnded
KonateľWednesday, May 6, 2009 – Tuesday, June 30, 2015
Address Mamateyova 28, 85105 Bratislava, Slovenská republika
Mgr. Alexandra KožíkováEnded
KonateľWednesday, May 6, 2009 – Wednesday, June 29, 2022
Address Haanova 14, 85104 Bratislava, Slovenská republika
Pavol KožíkEnded
KonateľTuesday, October 11, 2005 – Monday, April 21, 2008
Address Vrbovce 768, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 5

PROXENTA a. s.Active
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 KožíkováEnded
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 KožíkEnded
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 KožíkEnded
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 KožíkEnded
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

Company history

5 changes in the register

Names
2 records
- PROXENTA Construction s. r. o.from Thursday, June 30, 2022
- KOŽÍK, s.r.o.Tuesday, October 11, 2005 – Wednesday, June 29, 2022
Registered office
5 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 27, 2021
- Mlynské nivy 42, 82109 Bratislava, Slovenská republikaWednesday, July 1, 2015 – Wednesday, May 26, 2021
- Röntgenova 26, 85101 Bratislava, Slovenská republikaSaturday, May 3, 2014 – Tuesday, June 30, 2015
- Krížna 34, 81107 Bratislava, Slovenská republikaWednesday, May 6, 2009 – Friday, May 2, 2014
- Vrbovce 768, 90606 Vrbovce, Slovenská republikaTuesday, October 11, 2005 – Tuesday, May 5, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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PROXENTA Construction 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

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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