Active

Proxis, spol. s r.o.

Company financial profile・Company ID 36465828・Slovenská 1, 08501 Bardejov・Founded 2000

Financial report Financial statements

Turnover 2024

501 K €

−42 %

Company ID: 36465828
Tax ID: 2020027592
VAT ID: SK2020027592, under §4, registered since Monday, April 10, 2000

Registered office: Proxis, spol. s r.o.Slovenská 1 08501 Bardejov
Established: Friday, March 31, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12087/P

Profit 2024

24 K €

−88 %

Assets

937 K €

−17 %

Equity

516 K €

+4.8 %

Debt ratio

44.9 %

−11 pp

Gross margin

40.3 %

−9.8 pp

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Andromia score

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Profit

−88 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−19 pp

Profit / revenue

ROA

2.5 %

−16 pp

Return on assets

ROE

4.6 %

−37 pp

Return on equity

Current ratio

0.60

−46 %

Current assets / current liabilities

Earnings before tax

30 K €

−88 %

Profit + income tax

Effective tax

22.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−107 K €

−389 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	442 K €	404 K €	864 K €	496 K €
Value added	200 K €	178 K €	433 K €	200 K €
Operating revenue	448 K €	516 K €	866 K €	501 K €
Profit after tax	47 K €	73 K €	205 K €	24 K €
Income tax	13 K €	20 K €	54 K €	6,714 €
Current income tax	13 K €	20 K €	54 K €	6,714 €

Assets

Non-current assets775 K €
Current assets158 K €
Accruals and deferrals4,377 €

Liabilities and equity

Equity516 K €
Liabilities421 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	977 K €	929 K €	1.12 M €	937 K €
Non-current assets	788 K €	750 K €	765 K €	775 K €
Property, plant and equipment	788 K €	750 K €	765 K €	775 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	188 K €	178 K €	357 K €	158 K €
Inventory	49 K €	48 K €	45 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	126 K €	251 K €	114 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	4,052 €	61 K €	12 K €
Accruals and deferrals	385 €	808 €	2,145 €	4,377 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	977 K €	929 K €	1.12 M €	937 K €
Equity	215 K €	288 K €	493 K €	516 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	162 K €	209 K €	282 K €	486 K €
Profit/loss for the accounting period after tax	47 K €	73 K €	205 K €	24 K €
Liabilities	761 K €	640 K €	631 K €	421 K €
Non-current liabilities	23 K €	12 K €	9,678 €	6,347 €
Current liabilities	400 K €	273 K €	320 K €	264 K €
Short-term financial assistance	72 K €	72 K €	133 K €	147 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	263 K €	278 K €	163 K €	0 €
Provisions	2,604 €	4,720 €	5,725 €	2,701 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,292.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prevádzkovanie technickej služby podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z. z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Saturday, February 4, 2017
- dodávanie a poradenská služba ohľadom programov na spracovanie dátValid from Monday, May 5, 2003
- organizovanie kurzov, školení a seminárovValid from Monday, May 5, 2003
- poskytovanie datových služieb - internetova čitáreňValid from Monday, May 5, 2003
- prenájom automobilovValid from Monday, May 5, 2003
- prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Monday, May 5, 2003
- prenájom software, hardware a telekomunikačnej technikyValid from Monday, May 5, 2003
- prenájom strojov, prístrojov a zariadeníValid from Monday, May 5, 2003
- prieskum trhu a verejnej mienkyValid from Monday, May 5, 2003
- služby súvisiace s databázamiValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Andrej Holováč
Konateľfrom Friday, March 31, 2000
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Andrej HolováčInactive
KonateľFriday, March 31, 2000 – Tuesday, December 29, 2009
Address Gen. Sázavského 597/18, Bardejov, Slovenská republika
Bc. Andrej HolováčInactive
KonateľFriday, March 31, 2000 – Friday, February 17, 2017
Address Dlhý rad 1595/22, 08501 Bardejov, Slovenská republika
Bc. Andrej HolováčInactive
KonateľFriday, March 31, 2000 – Thursday, March 21, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Ing. Andrej Holováč
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bc. Andrej HolováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Thursday, March 21, 2024
Address Kláštorská 133/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Andrej HolováčInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, December 29, 2009
Address Gen. Sázavského 597/18, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12087/P
Main activity: Ostatné telekomunikačné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, May 5, 2003Zmena zakladateľskej listiny zo dňa 17.3.2003.
Friday, March 31, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 56/2000, Nz 56/2000 zo dňa 3.2.2000 spísanou notárom JUDr. Stanislavom Furdom v Košiciach podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

Proxis, spol. s r.o.

Registered office

Proxis, spol. s r.o.

Slovenská 1, 08501 Bardejov

Open in Google Maps

Proxis, spol. 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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