Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

41.45 M €

+49 %

Equity

12.71 M €

+24 %

Debt ratio

69.3 %

+6.2 pp

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 €20172018201920202021202220232024

Revenue

0 €0 €36 K €0 €420 €87 K €0 €0 €20172018201920202021202220232024

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

Current ratio

2.54

−22 %

Current assets / current liabilities

Earnings before tax

4.31 M €

+941 %

Profit + income tax

Effective tax

33.4 %

+33 pp

Income tax / earnings before tax

Net working capital

2.32 M €

+1,068 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €1.44 M €20172018201920202021202220232024
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 period0 €Tax liability for the period424,212.95 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Kožík
    Predstavenstvofrom Saturday, February 18, 2017

    predseda

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

  • Peter ŽitnýInactive
    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 Kučerová
    Člen dozorného orgánufrom Wednesday, December 3, 2025

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

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

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

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

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

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

    Address Rovinka 335, 90041 Rovinka, Slovenská republika

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

    Address Slivková 17, 95101 Nitrianske Hrnčiarovce, Slovenská republika

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

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

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

    Address Častkovce 78, 91627 Častkovce, Slovenská republika

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

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

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

    Address Sama Chalupku 520, 02743 Nižná, Slovenská republika

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

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

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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