Company data from Slovak public registers

Proximity hypo s.r.o.

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

Active

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 %Net profit after tax

Assets

850 K €

+67 %Total assets, stated excl. VAT

Equity

166 K €

+9.7 %Assets less external liabilities

Debt ratio

80.4 %

+10 ppLiabilities / total assets

Gross margin

3.5 %

−1.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−8.9 %
1,635 €2,802 €3,421 €4,701 €2,600 €3,074 €11 K €7,236 €12 K €1,295 €16 K €15 K €20142015201620172018201920202021202220232024202520141,635 €20152,802 €20163,421 €20174,701 €20182,600 €20193,074 €202011 K €20217,236 €202212 K €20231,295 €202416 K €202515 K €

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

Revenue

+7.2 %
27 K €34 K €50 K €47 K €12 K €5,071 €11 K €0 €0 €239 K €777 K €833 K €201420152016201720182019202020212022202320242025201427 K €201534 K €201650 K €201747 K €201812 K €20195,071 €202011 K €20210 €20220 €2023239 K €2024777 K €2025833 K €

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

Income tax

Tax liability trend

461 €790 €965 €1,249 €690 €816 €1,940 €2,271 €3,146 €343 €4,292 €3,910 €201420152016201720182019202020212022202320242025Total tax · 2014461 €Total tax · 2015790 €Total tax · 2016965 €Total tax · 20171,249 €Total tax · 2018690 €Total tax · 2019816 €Total tax · 20201,940 €Total tax · 20212,271 €Total tax · 20223,146 €Total tax · 2023343 €Total tax · 20244,292 €Total tax · 20253,910 €

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

1.8 %

−0.2 pp

Profit / revenue

Profit margin

1.8 %

−0.3 pp

Profit / sales

ROA

1.7 %

−1.4 pp

Return on assets

ROE

8.8 %

−1.8 pp

Return on equity

Return on costs

1.8 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

3.5 %

−1.0 pp

Added value / revenue

Earnings before tax

19 K €

−8.9 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

62 K €201434 K €201550 K €201647 K €201712 K €20185,071 €201911 K €20200 €20210 €2022239 K €2023806 K €2024834 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 goods0 €239 K €777 K €833 K €
Value added−36 K €−5,918 €36 K €29 K €
Operating revenue0 €239 K €806 K €834 K €
Profit after tax12 K €1,295 €16 K €15 K €
Income tax3,146 €343 €4,292 €3,910 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,074 €7,681 €4,852 €28 K €

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

Assetsexcl. VAT

  • Non-current assets51 K €
  • Current assets799 K €

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

Liabilities and equity

  • Equity166 K €
  • Liabilities683 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets333 K €370 K €509 K €850 K €
Non-current assets226 K €23 K €73 K €51 K €
Property, plant and equipment226 K €19 K €73 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,500 €0 €0 €
Current assets107 K €347 K €436 K €799 K €
Inventory0 €331 K €278 K €790 K €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €2,075 €203 €0 €
Financial accounts39 K €14 K €158 K €9,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities333 K €370 K €509 K €850 K €
Equity52 K €53 K €152 K €166 K €
Share capital5,000 €5,000 €7,500 €7,500 €
Profit/loss of previous years18 K €30 K €31 K €47 K €
Profit/loss for the accounting period after tax12 K €1,295 €16 K €15 K €
Liabilities281 K €317 K €358 K €683 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities276 K €284 K €318 K €683 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,164 €988 €0 €0 €
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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, May 20, 2013

    Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, May 20, 2013 – Thursday, April 19, 2018

    Address Ťahanovské riadky 13, 04001 Košice, Slovenská republika

  • KonateľMonday, May 20, 2013 – Monday, May 12, 2014

    Address Havanská 3, 04013 Košice, Slovenská republika

  • KonateľMonday, May 20, 2013 – Wednesday, June 28, 2017

    Address Obrancov Mieru 13, 04001 Košice, Slovenská republika

  • KonateľThursday, October 28, 2010 – Monday, May 12, 2014

    Address Irkutská 8, 04012 Košice, Slovenská republika

  • KonateľThursday, October 28, 2010 – Thursday, April 19, 2018

    Address Klimkovičova 40, 04023 Košice, Slovenská republika

Related persons

1 active of 7
  • 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
  • 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
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Monday, May 12, 2014

    Address Havanská 3, 04013 Košice, Slovenská republika

  • 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

Company history

3 changes in the register

  • Names

    2 records
    • Proximity hypo s.r.o.from Thursday, February 17, 2022
    • GA - KOS s.r.o.Thursday, October 28, 2010 – Wednesday, February 16, 2022
  • Registered office

    3 records
    • Moravská 2, 04001 Košice, Slovenská republikafrom Tuesday, June 14, 2016
    • Žižkova 6, 04001 Košice, Slovenská republikaTuesday, June 4, 2013 – Monday, June 13, 2016
    • Irkutská 8, 04012 Košice, Slovenská republikaThursday, October 28, 2010 – Monday, June 3, 2013

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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