Active

Proximity hypo s.r.o.

Company financial profile・Company ID 45909270・Moravská 2, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2025

834 K €

+3.5 %

Company ID: 45909270
Tax ID: 2023132221
VAT ID: SK2023132221, under §4, registered since Tuesday, June 1, 2021

Registered office: Proximity hypo s.r.o.Moravská 2 04001 Košice
Established: Thursday, October 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26513/V

Profit 2025

15 K €

−8.9 %

Assets

850 K €

+67 %

Equity

166 K €

+9.7 %

Debt ratio

80.4 %

+10 pp

Gross margin

3.5 %

−1.1 pp

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Andromia score

—

Profit

−8.9 %

Revenue

+7.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.2 pp

Profit / revenue

ROA

1.7 %

−1.4 pp

Return on assets

ROE

8.8 %

−1.8 pp

Return on equity

Current ratio

1.17

−15 %

Current assets / current liabilities

Earnings before tax

19 K €

−8.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

116 K €

−2.3 %

Current assets − current liabilities

Revenue CAGR

46.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	239 K €	777 K €	833 K €
Value added	−36 K €	−5,918 €	36 K €	29 K €
Operating revenue	0 €	239 K €	806 K €	834 K €
Profit after tax	12 K €	1,295 €	16 K €	15 K €
Income tax	3,146 €	343 €	4,292 €	3,910 €

Assets

Non-current assets51 K €
Current assets799 K €

Liabilities and equity

Equity166 K €
Liabilities683 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	333 K €	370 K €	509 K €	850 K €
Non-current assets	226 K €	23 K €	73 K €	51 K €
Property, plant and equipment	226 K €	19 K €	73 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	3,500 €	0 €	0 €
Current assets	107 K €	347 K €	436 K €	799 K €
Inventory	0 €	331 K €	278 K €	790 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	2,075 €	203 €	0 €
Financial accounts	39 K €	14 K €	158 K €	9,112 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	333 K €	370 K €	509 K €	850 K €
Equity	52 K €	53 K €	152 K €	166 K €
Share capital	5,000 €	5,000 €	7,500 €	7,500 €
Profit/loss of previous years	18 K €	30 K €	31 K €	47 K €
Profit/loss for the accounting period after tax	12 K €	1,295 €	16 K €	15 K €
Liabilities	281 K €	317 K €	358 K €	683 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	276 K €	284 K €	318 K €	683 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,164 €	988 €	0 €	0 €
Provisions	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 period342.04 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 28, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 28, 2021
Prípravné práce k realizácii stavbyValid from Saturday, August 28, 2021
vykonávanie činnosti podriadeného finančného agenta v sektore: 1. poistenia alebo zaistenia, 2. kapitálového trhu, 3. prijímania vkladov, 4. poskytovania úverov a spotrebiteľských úverov, 5. doplnkové dôchodkové sporenieValid from Tuesday, May 13, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Tuesday, June 4, 2013
administratívne službyValid from Thursday, October 28, 2010
baliace činnosti, manipulácia s tovaromValid from Thursday, October 28, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 28, 2010
čistiace a upratovacie službyValid from Thursday, October 28, 2010
faktoring a forfaitingValid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Nina Konečná
Konateľfrom Monday, May 20, 2013
Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika
Jozef TokárInactive
KonateľMonday, May 20, 2013 – Thursday, April 19, 2018
Address Ťahanovské riadky 13, 04001 Košice, Slovenská republika
Nina Dzúr - Gejdoš JalčováInactive
KonateľMonday, May 20, 2013 – Monday, May 12, 2014
Address Havanská 3, 04013 Košice, Slovenská republika
Nina JalčováInactive
KonateľMonday, May 20, 2013 – Wednesday, June 28, 2017
Address Obrancov Mieru 13, 04001 Košice, Slovenská republika
Gabriel KövérInactive
KonateľThursday, October 28, 2010 – Monday, May 12, 2014
Address Irkutská 8, 04012 Košice, Slovenská republika
Gabriel KövérInactive
KonateľThursday, October 28, 2010 – Thursday, April 19, 2018
Address Klimkovičova 40, 04023 Košice, Slovenská republika

Related persons

1 active of 7

Nina Konečná
Spoločník v.o.s. / s.r.o.from Saturday, August 28, 2021
Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution7,500 EUR
Nina KonečnáInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2018 – Friday, August 27, 2021
Address Obrancov Mieru 13, 04001 Košice, Slovenská republika
Share100 %Contribution7,500 EUR
Nina JalčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, April 19, 2018
Address Obrancov Mieru 13, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Gabriel KövérInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, April 19, 2018
Address Klimkovičova 40, 04023 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Jozef TokárInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Thursday, April 19, 2018
Address Ťahanovské riadky 13, 04001 Košice, Slovenská republika
Share33.33 %Contribution2,500 EUR
Nina Dzúr - Gejdoš JalčováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Monday, May 12, 2014
Address Havanská 3, 04013 Košice, Slovenská republika
Gabriel KövérInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, June 3, 2013
Address Klimkovičova 40, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26513/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Proximity hypo s.r.o.

Registered office

Proximity hypo s.r.o.

Moravská 2, 04001 Košice

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Proximity hypo 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

Registered office

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