Company data from Slovak public registers

Active

Proximity real s. r. o.

Company financial profileCompany ID 47253258Moravská 2, 040 01 Košice - mestská časť SeverFounded 2014

Turnover 2024

21 K €

−36 %
Company ID
47253258
Tax ID
2023992322
VAT ID
Registered office
Proximity real s. r. o.Moravská 2 040 01 Košice - mestská časť Sever
Established
Friday, January 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35047/V

Profit 2024

−2,458 €

−173 %

Assets

67 K €

−34 %

Equity

3,121 €

−44 %

Debt ratio

95.3 %

+0.8 pp

Gross margin

-2.9 %

−55 pp
Coming soon

Andromia score

Profit

−173 %
0 €0 €0 €−3,330 €319 €4,495 €282 €−3,296 €3,376 €−2,458 €2015201620172018201920202021202220232024

Revenue

−36 %
0 €0 €0 €34 K €32 K €71 K €24 K €33 K €33 K €21 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−22 pp

Profit / revenue

ROA

-3.7 %

−7.0 pp

Return on assets

ROE

-78.8 %

−139 pp

Return on equity

Current ratio

1.05

−0.9 %

Current assets / current liabilities

Earnings before tax

−2,118 €

−153 %

Profit + income tax

Effective tax

-16.1 %

−31 pp

Income tax / earnings before tax

Net working capital

3,121 €

−44 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €201734 K €201832 K €201971 K €202024 K €202133 K €202233 K €202321 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €33 K €33 K €21 K €
Value added331 €−1,564 €17 K €−623 €
Operating revenue24 K €33 K €33 K €21 K €
Profit after tax282 €−3,296 €3,376 €−2,458 €
Income tax49 €0 €595 €340 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity3,121 €
  • Liabilities64 K €

Balance sheet

Assets

Item2021202220232024
Total assets114 K €83 K €102 K €67 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €83 K €102 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €37 K €55 K €53 K €
Financial accounts101 K €46 K €46 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities114 K €83 K €102 K €67 K €
Equity5,499 €2,203 €5,579 €3,121 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years217 €499 €−2,797 €579 €
Profit/loss for the accounting period after tax282 €−3,296 €3,376 €−2,458 €
Liabilities109 K €81 K €96 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities109 K €81 K €96 K €64 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €84 €793 €49 €0 €595 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 26, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 26, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, August 26, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 26, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 26, 2021
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 18, 2018
  • administratívne službyValid from Thursday, March 6, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
  • organizovanie dobrovoľných dražiebValid Thursday, March 6, 2014 – Thursday, May 17, 2018

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Monday, January 15, 2018

    Address Ťahanovské riadky 13, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, January 15, 2018 – Thursday, May 17, 2018

    Address Klimkovičova 40, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľMonday, January 15, 2018 – Thursday, May 17, 2018

    Address Obrancov mieru 13, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľMonday, February 17, 2014 – Wednesday, June 28, 2017

    Address Ku potoku 5, 04016 Košice, Slovenská republika

  • KonateľMonday, February 17, 2014 – Wednesday, January 31, 2018

    Address Ku potoku 5, 04016 Košice, Slovenská republika

  • KonateľFriday, January 17, 2014 – Wednesday, March 5, 2014

    Address Nevädzová 10, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 3, 2022

    Address Ťahanovské riadky 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef TokárInactive
    Spoločník v.o.s. / s.r.o.Friday, May 18, 2018 – Wednesday, March 2, 2022

    Address Ťahanovské riadky 13, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 1, 2018 – Thursday, May 17, 2018

    Address Moravská 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, January 31, 2018

    Address Ku potoku 5, 04016 Košice, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, January 31, 2018

    Address Moravská 2, 04001 Košice - mestská časť Sever, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Wednesday, March 5, 2014

    Address Nevädzová 10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35047/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proximity real s. r. o.

Registered office

Proximity real s. r. o.

Moravská 2, 040 01 Košice - mestská časť Sever

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