Active

PROXENTA Invest s. r. o.

Company financial profile・Company ID 51406713・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

3.33 M €

−52 %

Company ID: 51406713
Tax ID: 2120714222
VAT ID: —

Registered office: PROXENTA Invest s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Wednesday, January 31, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125762/B

Profit 2025

−114 K €

−112 %

Assets

65.3 M €

+2.5 %

Equity

1.31 M €

−8.0 %

Debt ratio

98.0 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−17 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-8.7 %

−75 pp

Return on equity

Current ratio

1.29

−66 %

Current assets / current liabilities

Earnings before tax

−110 K €

−112 %

Profit + income tax

Effective tax

-3.5 %

−3.9 pp

Income tax / earnings before tax

Net working capital

5.9 M €

−72 %

Current assets − current liabilities

Interest-bearing debt

2.62 M €

+169 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−408 K €	−1.31 M €	−1.01 M €	−495 K €
Operating revenue	4.78 M €	26.52 M €	6.91 M €	3.33 M €
Profit after tax	−1.04 M €	1.18 M €	945 K €	−114 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets38.5 M €
Current assets26.02 M €
Accruals and deferrals779 K €

Liabilities and equity

Equity1.31 M €
Liabilities63.99 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67.25 M €	73.19 M €	63.7 M €	65.3 M €
Non-current assets	18.84 M €	27.62 M €	34.27 M €	38.5 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	18.84 M €	27.62 M €	34.27 M €	38.5 M €
Current assets	48.41 M €	45.29 M €	28.57 M €	26.02 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20.08 M €	15.96 M €	17.24 M €	12.45 M €
Current financial assets	28.01 M €	26.21 M €	10.86 M €	13.57 M €
Financial accounts	310 K €	3.12 M €	474 K €	1,826 €
Accruals and deferrals	15 €	288 K €	850 K €	779 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67.25 M €	73.19 M €	63.7 M €	65.3 M €
Equity	−701 K €	478 K €	1.42 M €	1.31 M €
Share capital	3.0 M €	3.0 M €	3.0 M €	3.0 M €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−2.67 M €	−3.71 M €	−2.53 M €	−1.59 M €
Profit/loss for the accounting period after tax	−1.04 M €	1.18 M €	945 K €	−114 K €
Liabilities	67.95 M €	72.72 M €	62.27 M €	63.99 M €
Non-current liabilities	64.31 M €	43.01 M €	58.58 M €	41.25 M €
Current liabilities	3.27 M €	22.94 M €	7.49 M €	20.12 M €
Short-term financial assistance	70 K €	6.77 M €	−3.79 M €	2.62 M €
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 €	0 €	0 €

Income tax

Tax liability trend

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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 25, 2019
faktoring a forfaitingValid from Friday, January 25, 2019
finančný lízingValid from Friday, January 25, 2019
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 25, 2019
prenájom hnuteľných vecíValid from Friday, January 25, 2019
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 25, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 25, 2019
prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, January 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kožík
Konateľfrom Wednesday, January 31, 2018
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4

PROXENTA a. s.
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution3,000,000 EUR
PROXENTA a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Wednesday, May 12, 2021
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution3,000,000 EUR
PROXENTA a. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, November 20, 2019
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PROXENTA Private Equity, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2018 – Thursday, May 30, 2019
Address Mlynské nivy 42, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

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/125762/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

Wednesday, January 31, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 20.12.2017 v zmysle príslušných ustanovení Obchodného zákonníka.

PROXENTA Invest s. r. o.

Registered office

PROXENTA Invest s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PROXENTA Invest s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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