Company data from Slovak public registers

Andromia Insight

Proper Venture, s. r. o.

Company financial profile・Company ID 45513821・Špitálska 10, 81108 Bratislava - mestská časť Staré mesto・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

113 K €

−44 %
Company ID
45513821
Tax ID
2023032759
VAT ID
SK2023032759, under §4, registered since Friday, October 1, 2010
Registered office
Proper Venture, s. r. o.Špitálska 10 81108 Bratislava - mestská časť Staré mesto
Established
Thursday, May 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64898/B

Profit 2025

19 K €

−77 %Net profit after tax

Assets

609 K €

+0.3 %Total assets, stated excl. VAT

Equity

191 K €

+11 %Assets less external liabilities

Debt ratio

68.6 %

−3.1 ppLiabilities / total assets

Gross margin

49.2 %

−26 ppGross profit / sales
Coming soon

Andromia score

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Profit

−77 %
3,367 €−104 K €3,827 €−1,044 €−3,091 €−980 €36 K €44 K €1,180 €8,201 €84 K €19 K €20142015201620172018201920202021202220232024202520143,367 €2015−104 K €20163,827 €2017−1,044 €2018−3,091 €2019−980 €202036 K €202144 K €20221,180 €20238,201 €202484 K €202519 K €

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

Revenue

−36 %
5,000 €5,000 €5,000 €0 €0 €73 K €120 K €121 K €69 K €75 K €175 K €113 K €20142015201620172018201920202021202220232024202520145,000 €20155,000 €20165,000 €20170 €20180 €201973 K €2020120 K €2021121 K €202269 K €202375 K €2024175 K €2025113 K €

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

Income tax

Tax liability trend

960 €985 €1,079 €960 €0 €0 €9,673 €12 K €629 €2,653 €23 K €5,245 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015985 €Total tax · 20161,079 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20209,673 €Total tax · 202112 K €Total tax · 2022629 €Total tax · 20232,653 €Total tax · 202423 K €Total tax · 20255,245 €Current tax · 2014960 €Current tax · 2015985 €Current tax · 20161,079 €Current tax · 2017960 €Current tax · 20180 €

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

17.1 %

−24 pp

Profit / revenue

Profit margin

17.1 %

−31 pp

Profit / sales

ROA

3.2 %

−11 pp

Return on assets

ROE

10.1 %

−39 pp

Return on equity

Return on costs

20.6 %

−50 pp

Profit / (revenue − profit)

Added value to revenue

49.2 %

−16 pp

Added value / revenue

Earnings before tax

25 K €

−77 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,000 €201445 K €20155,000 €20160 €20170 €201873 K €2019120 K €2020121 K €202169 K €202275 K €2023203 K €2024113 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 goods69 K €75 K €175 K €113 K €
Value added42 K €45 K €132 K €55 K €
Operating revenue69 K €75 K €203 K €113 K €
Profit after tax1,180 €8,201 €84 K €19 K €
Income tax629 €2,653 €23 K €5,245 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs21 K €25 K €26 K €26 K €

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

Assetsexcl. VAT

  • Non-current assets596 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity191 K €
  • Liabilities418 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets721 K €730 K €608 K €609 K €
Non-current assets712 K €705 K €598 K €596 K €
Property, plant and equipment56 K €51 K €24 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets656 K €654 K €574 K €574 K €
Current assets9,600 €25 K €9,283 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,031 €19 K €4,720 €11 K €
Financial accounts1,569 €6,178 €4,563 €2,157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities721 K €730 K €608 K €609 K €
Equity80 K €88 K €172 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years73 K €74 K €82 K €166 K €
Profit/loss for the accounting period after tax1,180 €8,201 €84 K €19 K €
Liabilities641 K €641 K €436 K €418 K €
Non-current liabilities75 K €75 K €22 K €20 K €
Current liabilities566 K €566 K €414 K €398 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €704 €
Provisions0 €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 period879.29 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 9, 2021
  • finančný leasing,Valid from Thursday, April 28, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, April 28, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, April 28, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 28, 2011
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 28, 2011
  • administratívne služby,Valid from Thursday, May 6, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 6, 2010
  • kúpa a predaj nehnuteľností,Valid from Thursday, May 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • Stanislav FrňkaActive
    Konateľfrom Thursday, January 31, 2019

    Address Horná Štubňa 440, 03846 Horná Štubňa, Slovenská republika

  • Ing. Katarína RáczEnded
    KonateľFriday, June 25, 2010 – Wednesday, February 20, 2019

    Address Sibírska, 12, 83102, Bratislava, Slovenská

  • Mgr. František RáczEnded
    KonateľFriday, June 25, 2010 – Wednesday, February 20, 2019

    Address Sibírska, 12, 83102, Bratislava, Slovenská

  • JUDr. Rostislav MatoškaEnded
    KonateľThursday, May 6, 2010 – Monday, June 28, 2010

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Stanislav FrňkaActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Horná Štubňa 440, 03846 Horná Štubňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína RáczEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, February 20, 2019

    Address Sibírska, 12, 83102, Bratislava, Slovenská

    Share50 %Contribution2,500 EUR
  • Mgr. František RáczEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2010 – Wednesday, February 20, 2019

    Address Sibírska, 12, 83102, Bratislava, Slovenská

    Share50 %Contribution2,500 EUR
  • JUDr. Rostislav MatoškaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Monday, June 28, 2010

    Address Rajecká 40, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • Proper Venture, s. r. o.from Thursday, February 21, 2019
    • ANTRUM, s. r. o.Tuesday, June 29, 2010 – Wednesday, February 20, 2019
    • Premium Capital s. r. o.Thursday, May 6, 2010 – Monday, June 28, 2010

  • Registered office

    4 records
    • Špitálska 10, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Wednesday, January 25, 2023
    • Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, February 21, 2019 – Tuesday, January 24, 2023
    • Sibírska 12, 83102 Bratislava, Slovenská republikaTuesday, June 29, 2010 – Wednesday, February 20, 2019
    • Hviezdoslavovo námestie 7, 81102 Bratislava, Slovenská republikaThursday, May 6, 2010 – Monday, June 28, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64898/B
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 21, 2019Zápisnica z valného zhromaždenia konaného dňa 31.1.2019. Zmena obchodného mena z ANTRUM, s. r. o. na Proper Venture, s. r. o.
  • Thursday, April 28, 2011Zápisnica z valného zhromaždenia zo dňa 18.03.2011.
  • Tuesday, June 29, 2010Rozhodnutie jediného spoločníka zo dňa 24.06.2010
  • Thursday, May 6, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Proper Venture, s. r. o.

Registered office

Proper Venture, s. r. o.

Špitálska 10, 81108 Bratislava - mestská časť Staré mesto

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