Company data from Slovak public registers

PROXENTA a. s.

Company financial profile・Company ID 52407951・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Active

Turnover 2025

6.08 M €

+940 %
Company ID
52407951
Tax ID
2121011849
VAT ID
SK7120000129, under §4b, registered since Monday, August 2, 2021
Registered office
PROXENTA a. s.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, May 22, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6947/B

Profit 2025

−252 K €

−30,358 %Net profit after tax

Assets

26.1 M €

+6.9 %Total assets, stated excl. VAT

Equity

4.99 M €

−11 %Assets less external liabilities

Debt ratio

80.9 %

+3.8 ppLiabilities / total assets

Gross margin

39.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30,358 %
−1,079 €−18 K €25 K €−76 K €−67 K €833 €−252 K €20192020202120222023202420252019−1,079 €2020−18 K €202125 K €2022−76 K €2023−67 K €2024833 €2025−252 K €

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

Revenue

−20 %
0 €0 €314 K €496 K €519 K €584 K €470 K €201920202021202220232024202520190 €20200 €2021314 K €2022496 K €2023519 K €2024584 K €2025470 K €

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 €25 K €3,821 €0 €3,840 €34 K €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 202125 K €Total tax · 20223,821 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202534 K €Current tax · 20190 €Current tax · 20200 €Current tax · 202125 K €Current tax · 20223,821 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202534 K €

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

-4.1 %

−4.3 pp

Profit / revenue

Profit margin

-53.6 %

−54 pp

Profit / sales

ROA

-1.0 %

−1.0 pp

Return on assets

ROE

-5.0 %

−5.1 pp

Return on equity

Return on costs

-4.0 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

3.0 %

−15 pp

Added value / revenue

Earnings before tax

−218 K €

−4,772 %

Profit + income tax

Effective tax

-15.4 %

−98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €2020317 K €2021502 K €20224.07 M €2023584 K €20246.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods496 K €519 K €584 K €470 K €
Value added253 K €151 K €105 K €185 K €
Operating revenue502 K €4.07 M €584 K €6.08 M €
Profit after tax−76 K €−67 K €833 €−252 K €
Income tax3,821 €0 €3,840 €34 K €
Current income tax3,821 €0 €3,840 €34 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets24.73 M €
  • Current assets1.37 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4.99 M €
  • Liabilities21.1 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.62 M €21.34 M €24.41 M €26.1 M €
Non-current assets17.16 M €20.29 M €23.32 M €24.73 M €
Property, plant and equipment6.28 M €6.29 M €6.19 M €6.0 M €
Non-current intangible assets0 €6,694 €3,333 €0 €
Non-current financial assets10.88 M €14.0 M €17.13 M €18.72 M €
Current assets450 K €1.03 M €1.09 M €1.37 M €
Inventory0 €596 K €596 K €600 K €
Non-current receivables0 €0 €0 €0 €
Current receivables432 K €421 K €452 K €768 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €17 K €45 K €4,944 €
Accruals and deferrals14 K €11 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.62 M €21.34 M €24.41 M €26.1 M €
Equity3.01 M €2.94 M €5.6 M €4.99 M €
Share capital25 K €500 K €500 K €500 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,096 €−72 K €−139 K €−139 K €
Profit/loss for the accounting period after tax−76 K €−67 K €833 €−252 K €
Liabilities14.61 M €18.4 M €18.81 M €21.1 M €
Non-current liabilities2.87 M €4.69 M €5.58 M €6.57 M €
Current liabilities8.78 M €10.9 M €10.73 M €12.25 M €
Short-term financial assistance325 K €237 K €0 €0 €
Long-term bank loans2.58 M €2.49 M €2.41 M €0 €
Short-term bank loans0 €0 €0 €2.29 M €
Provisions59 K €86 K €103 K €0 €
Accruals and deferrals2,791 €2,825 €1,830 €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 Wednesday, May 22, 2019
  • faktoring a forfaitingValid from Wednesday, May 22, 2019
  • finančný lízingValid from Wednesday, May 22, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 22, 2019
  • prenájom hnuteľných vecíValid from Wednesday, May 22, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, May 22, 2019
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 22, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, May 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Wednesday, May 22, 2019

    predseda

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Wednesday, May 22, 2019

    Address Jarná 1940/10, 90041 Rovinka, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 22, 2019

    Address Karloveská 410/13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, May 22, 2019

    Address Dolichénska 3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, February 25, 2021
    • Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 22, 2019 – Wednesday, February 24, 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
Sa/6947/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PROXENTA a. s.

Registered office

PROXENTA a. s.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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