Company data from Slovak public registers

Andromia Insight
Active

proceeds s. r. o.

Company financial profile・Company ID 47508841・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2013

Financial reportFinancial statements

Turnover 2025

43 K €

−2.5 %
Company ID
47508841
Tax ID
2023927411
VAT ID
—
Registered office
proceeds s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established
Thursday, November 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94002/B

Profit 2025

4,218 €

−38 %

Assets

33 K €

−4.8 %

Equity

25 K €

−19 %

Debt ratio

23.4 %

+13 pp

Gross margin

11.6 %

−28 pp
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Andromia score

—

Profit

−38 %
−1,118 €51 €5,435 €15 K €14 K €4,008 €−643 €−481 €5,077 €9,538 €6,782 €4,218 €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
0 €1,078 €12 K €28 K €37 K €39 K €33 K €35 K €42 K €42 K €39 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

−5.6 pp

Profit / revenue

ROA

13.0 %

−6.9 pp

Return on assets

ROE

16.9 %

−5.2 pp

Return on equity

Current ratio

3.53

−55 %

Current assets / current liabilities

Earnings before tax

4,781 €

−41 %

Profit + income tax

Effective tax

11.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

19 K €

−18 %

Current assets − current liabilities

Revenue CAGR

42.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,078 €201512 K €201629 K €201737 K €201846 K €201934 K €202036 K €202143 K €202243 K €202344 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods42 K €42 K €39 K €38 K €
Value added23 K €25 K €15 K €4,382 €
Operating revenue43 K €43 K €44 K €43 K €
Profit after tax5,077 €9,538 €6,782 €4,218 €
Income tax1,060 €1,863 €1,310 €563 €

Assets

  • Non-current assets5,665 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities7,607 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €33 K €34 K €33 K €
Non-current assets19 K €16 K €7,117 €5,665 €
Property, plant and equipment19 K €16 K €7,117 €5,665 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €16 K €27 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,110 €4,688 €3,947 €4,372 €
Financial accounts14 K €12 K €23 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €33 K €34 K €33 K €
Equity24 K €24 K €31 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €8,881 €18 K €15 K €
Profit/loss for the accounting period after tax5,077 €9,538 €6,782 €4,218 €
Liabilities12 K €8,644 €3,479 €7,607 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €8,644 €3,479 €7,607 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €3,668 €3,771 €2,460 €142 €138 €1,060 €1,863 €1,310 €563 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

24 registered activities

  • administratívne službyValid from Thursday, November 7, 2013
  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 7, 2013
  • čistiace a upratovacie službyValid from Thursday, November 7, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 7, 2013
  • donášková službaValid from Thursday, November 7, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 7, 2013
  • kuriérske službyValid from Thursday, November 7, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 7, 2013
  • počítačové službyValid from Thursday, November 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Boroš
    Konateľfrom Thursday, November 7, 2013

    Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Tomáš Boroš
    Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2013

    Address Budatínska 3056/55, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94002/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 10, 2014Rozhodnutie jediného spoločníka zo dňa 08.09.2014.
  • Thursday, November 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
proceeds s. r. o.

Registered office

proceeds s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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