PROXENTA Fund Stream s. r. o.

Company financial profile・Company ID 51278278・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

34 K €

Company ID: 51278278
Tax ID: 2120677295
VAT ID: —

Registered office: PROXENTA Fund Stream s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, February 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125935/B

Profit 2025

−48 K €

−27 %Net profit after tax

Assets

3.05 M €

+2.5 %Total assets, stated excl. VAT

Equity

209 K €

−19 %Assets less external liabilities

Debt ratio

93.2 %

+1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−27 %

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

Revenue

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

Income tax

Tax liability trend

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

-142.3 %

Profit / revenue

ROA

-1.6 %

−0.3 pp

Return on assets

ROE

-23.2 %

−8.4 pp

Return on equity

Return on costs

-58.7 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

-225.1 %

Added value / revenue

Earnings before tax

−47 K €

−28 %

Profit + income tax

Effective tax

-2.0 %

+0.6 pp

Income tax / earnings before tax

Current ratio

0.25

−81 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−17 K €	−60 K €	−67 K €	−77 K €
Operating revenue	55 K €	1.16 M €	0 €	34 K €
Profit after tax	−50 K €	9,750 €	−38 K €	−48 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	—	—	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.88 M €
Current assets41 K €
Accruals and deferrals132 K €

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

Liabilities and equity

Equity209 K €
Liabilities2.84 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.95 M €	1.93 M €	2.98 M €	3.05 M €
Non-current assets	3.89 M €	1.85 M €	2.68 M €	2.88 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.89 M €	1.85 M €	2.68 M €	2.88 M €
Current assets	61 K €	76 K €	51 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	35 K €	0 €	0 €
Current receivables	57 K €	33 K €	900 €	35 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	4,065 €	8,043 €	50 K €	5,910 €
Accruals and deferrals	—	—	252 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.95 M €	1.93 M €	2.98 M €	3.05 M €
Equity	−212 K €	−205 K €	257 K €	209 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	500 €	500 €
Profit/loss of previous years	−167 K €	−220 K €	−210 K €	−248 K €
Profit/loss for the accounting period after tax	−50 K €	9,750 €	−38 K €	−48 K €
Liabilities	4.17 M €	2.13 M €	2.72 M €	2.84 M €
Non-current liabilities	0 €	1.54 M €	2.68 M €	2.68 M €
Current liabilities	2,662 €	9,024 €	39 K €	161 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 1, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 1, 2024
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 1, 2024
administratívne službyValid from Saturday, February 3, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 3, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 3, 2018 – Friday, May 31, 2024
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 3, 2018
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, February 3, 2018 – Friday, May 31, 2024
prenájom hnuteľných vecíValid from Saturday, February 3, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Pavol KožíkActive
Konateľfrom Saturday, February 3, 2018
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika
Ing. Martin ŠkodáčekEnded
KonateľSaturday, February 3, 2018 – Monday, February 8, 2021
Address Vrbovce 212, 90606 Vrbovce, Slovenská republika
Ing. Martin ŠkodáčekEnded
KonateľSaturday, February 3, 2018 – Friday, May 31, 2024
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika

Related persons

1 active of 5

PROXENTA Private Equity, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 1, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin ŠkodáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Friday, May 31, 2024
Address Jarná 1940/10, 90041 Rovinka, Slovenská republika
Share15 %Contribution750 EUR
PROXENTA Private Equity, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2021 – Friday, May 31, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Martin ŠkodáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Monday, February 8, 2021
Address Vrbovce 212, 90606 Vrbovce, Slovenská republika
Share15 %Contribution750 EUR
PROXENTA Private Equity, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 3, 2018 – Monday, February 8, 2021
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- PROXENTA Fund Stream s. r. o.from Saturday, June 1, 2024
- Heart Craft Brewery s. r. o.Saturday, February 3, 2018 – Friday, May 31, 2024
Registered office
2 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, February 9, 2021
- Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, February 3, 2018 – Monday, February 8, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125935/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, February 3, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.12.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

PROXENTA Fund Stream s. r. o.

Registered office

PROXENTA Fund Stream s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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PROXENTA Fund Stream s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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