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

Active

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 %Net profit after tax

Assets

65.3 M €

+2.5 %Total assets, stated excl. VAT

Equity

1.31 M €

−8.0 %Assets less external liabilities

Debt ratio

98.0 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

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

-3.4 %

−17 pp

Profit / revenue

ROA

-0.2 %

−1.7 pp

Return on assets

ROE

-8.7 %

−75 pp

Return on equity

Return on costs

-3.3 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-14.9 %

−0.3 pp

Added value / revenue

Earnings before tax

−110 K €

−112 %

Profit + income tax

Effective tax

-3.5 %

−3.9 pp

Income tax / earnings before tax

Current ratio

1.29

−66 %

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	−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 €

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

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

Liabilities and equity

Equity1.31 M €
Liabilities63.99 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	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 €

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

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

Related persons

1 active of 4

PROXENTA a. s.Active
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.Ended
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.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, May 13, 2021
- Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, January 31, 2018 – Wednesday, May 12, 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/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

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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder