Company data from Slovak public registers

Andromia Insight

PROXENTA Cuban Investments, a. s.

Company financial profile・Company ID 50734326・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements
Active

Turnover 2024

11 K €

−91 %
Company ID
50734326
Tax ID
2120504166
VAT ID
SK2120504166, under §4, registered since Thursday, September 19, 2019
Registered office
PROXENTA Cuban Investments, a. s.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 18, 2017
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6544/B

Profit 2024

2.87 M €

+593 %Net profit after tax

Assets

41.45 M €

+49 %Total assets, stated excl. VAT

Equity

12.71 M €

+24 %Assets less external liabilities

Debt ratio

69.3 %

+6.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+593 %
−151 €−73 K €−622 K €−386 K €−1.17 M €−717 K €414 K €2.87 M €201720182019202020212022202320242017−151 €2018−73 K €2019−622 K €2020−386 K €2021−1.17 M €2022−717 K €2023414 K €20242.87 M €

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

Revenue

0 €0 €36 K €0 €420 €87 K €0 €0 €2017201820192020202120222023202420170 €20180 €201936 K €20200 €2021420 €202287 K €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1.44 M €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241.44 M €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241.44 M €

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

26,137.0 %

+25,789 pp

Profit / revenue

ROA

6.9 %

+5.4 pp

Return on assets

ROE

22.6 %

+19 pp

Return on equity

Return on costs

-100.4 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

-273.6 %

−233 pp

Added value / revenue

Earnings before tax

4.31 M €

+941 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Current ratio

2.54

−22 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20170 €201836 K €2019561 K €2020415 K €2021379 K €2022119 K €202311 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods420 €87 K €0 €0 €
Value added−483 K €−143 K €−49 K €−30 K €
Operating revenue415 K €379 K €119 K €11 K €
Profit after tax−1.17 M €−717 K €414 K €2.87 M €
Income tax0 €0 €0 €1.44 M €
Current income tax0 €0 €0 €1.44 M €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets37.63 M €
  • Current assets3.82 M €
  • Accruals and deferrals22 €

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

Liabilities and equity

  • Equity12.71 M €
  • Liabilities28.74 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets11.81 M €26.48 M €27.8 M €41.45 M €
Non-current assets10.33 M €26.23 M €27.51 M €37.63 M €
Property, plant and equipment206 K €10.69 M €2.09 M €970 K €
Non-current intangible assets8,000 €8,000 €8,000 €6,664 €
Non-current financial assets10.11 M €15.53 M €25.42 M €36.65 M €
Current assets766 K €249 K €287 K €3.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables759 K €216 K €259 K €3.82 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6,534 €33 K €28 K €3,192 €
Accruals and deferrals721 K €316 €77 €22 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11.81 M €26.48 M €27.8 M €41.45 M €
Equity−666 K €548 K €10.23 M €12.71 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components2,500 €2,500 €2,500 €20 K €
Profit/loss of previous years−1.14 M €−2.18 M €−2.89 M €74 K €
Profit/loss for the accounting period after tax−1.17 M €−717 K €414 K €2.87 M €
Liabilities12.48 M €25.93 M €17.57 M €28.74 M €
Non-current liabilities3.88 M €7.18 M €17.48 M €27.23 M €
Current liabilities8.6 M €18.75 M €88 K €1.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period343.55 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 18, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 18, 2017
  • prenájom hnuteľných vecíValid from Saturday, February 18, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 18, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, February 18, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 18, 2017
  • výroba potravinárskych výrobkovValid from Saturday, February 18, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol KožíkActive
    Predstavenstvofrom Saturday, February 18, 2017

    predseda

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

  • Peter ŽitnýEnded
    PredstavenstvoSaturday, February 18, 2017 – Thursday, November 8, 2018

    člen

    Address Čajkovského 428/18, 94911 Nitra, Slovenská republika

Related persons

3 active of 16
  • Ing. Gabriela KučerováActive
    Člen dozorného orgánufrom Wednesday, December 3, 2025

    Address Mierová 74, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing. Jaroslav LinkešActive
    Člen dozorného orgánufrom Wednesday, December 3, 2025

    Address Pod lesom 10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Marek SolivajsActive
    Člen dozorného orgánufrom Wednesday, December 3, 2025

    Address Bakossova 14464/3B, 97401 Banská Bystrica, Slovenská republika

  • Július FarkašEnded
    Člen dozorného orgánuTuesday, November 15, 2022 – Monday, December 22, 2025

    Address Rovinka 335, 90041 Rovinka, Slovenská republika

  • Raymond KopkaEnded
    Člen dozorného orgánuTuesday, November 15, 2022 – Monday, December 22, 2025

    Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Roman BorčinEnded
    Člen dozorného orgánuTuesday, November 15, 2022 – Monday, December 22, 2025

    Address Poľovnícka 1574/20a, 90027 Bernolákovo, Slovenská republika

  • Ing. Mária VidováEnded
    Člen dozorného orgánuTuesday, December 14, 2021 – Thursday, December 8, 2022

    Address Častkovce 78, 91627 Častkovce, Slovenská republika

  • Ing. Juan MarcosEnded
    Člen dozorného orgánuMonday, January 25, 2021 – Thursday, December 8, 2022

    Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Kristína RegulyováEnded
    Člen dozorného orgánuMonday, January 25, 2021 – Thursday, December 30, 2021

    Address Sama Chalupku 520, 02743 Nižná, Slovenská republika

  • PROXENTA Invest s. r. o.Ended
    Jediný akcionár a.s.Tuesday, May 12, 2020 – Friday, October 23, 2020

    Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, February 20, 2021
    • Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 18, 2017 – Friday, February 19, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6544/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
PROXENTA Cuban Investments, a. s.

Registered office

PROXENTA Cuban Investments, a. s.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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