Active

PROXENTA Trade s. r. o.

Company financial profile・Company ID 52586561・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

494 K €

−77 %

Company ID: 52586561
Tax ID: 2121081270
VAT ID: SK2121081270, under §4, registered since Thursday, April 9, 2020

Registered office: PROXENTA Trade s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/140040/B

Profit 2024

−424 K €

−382 %

Assets

7.88 M €

−4.2 %

Equity

−412 K €

−3,619 %

Debt ratio

90.7 %

+4.8 pp

Gross margin

-74.2 %

−83 pp

Coming soon

Andromia score

—

Profit

−382 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-85.7 %

−82 pp

Profit / revenue

ROA

-5.4 %

−4.3 pp

Return on assets

ROE

102.8 %

+854 pp

Return on equity

Current ratio

1.22

−69 %

Current assets / current liabilities

Earnings before tax

−422 K €

−440 %

Profit + income tax

Effective tax

-0.5 %

+12 pp

Income tax / earnings before tax

Net working capital

1.35 M €

−78 %

Current assets − current liabilities

Revenue CAGR

433.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	0 €	2.0 M €	426 K €
Value added	−155 K €	−92 K €	185 K €	−316 K €
Operating revenue	20 K €	0 €	2.15 M €	494 K €
Profit after tax	−155 K €	−113 K €	−88 K €	−424 K €
Income tax	0 €	0 €	9,778 €	1,920 €
Current income tax	0 €	0 €	9,778 €	1,920 €

Assets

Non-current assets0 €
Current assets7.6 M €
Accruals and deferrals273 K €

Liabilities and equity

Equity−412 K €
Liabilities7.14 M €
Accruals and deferrals1.15 M €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	26 K €	454 K €	8.22 M €	7.88 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	454 K €	8.2 M €	7.6 M €
Inventory	0 €	786 €	482 K €	1.48 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	443 K €	7.62 M €	6.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,196 €	9,801 €	99 K €	80 K €
Accruals and deferrals	0 €	0 €	23 K €	273 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	26 K €	454 K €	8.22 M €	7.88 M €
Equity	−131 K €	19 K €	12 K €	−412 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−19 K €	−173 K €	1,115 €	−87 K €
Profit/loss for the accounting period after tax	−155 K €	−113 K €	−88 K €	−424 K €
Liabilities	157 K €	434 K €	7.07 M €	7.14 M €
Non-current liabilities	123 K €	388 K €	5.0 M €	892 K €
Current liabilities	35 K €	47 K €	2.07 M €	6.25 M €
Short-term financial assistance	0 €	0 €	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 €	1.15 M €	1.15 M €

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 deductionLatest taxable period0226Excess deduction for the period1,596.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2025
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 18, 2025
výroba nápojovValid from Tuesday, June 2, 2020
výroba potravinárskych výrobkovValid from Tuesday, June 2, 2020
administratívne službyValid from Saturday, August 31, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 31, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 31, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 31, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 31, 2019
prenájom hnuteľných vecíValid from Saturday, August 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Kožík
Konateľfrom Saturday, August 31, 2019
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 2

PROXENTA a. s.
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
PROXENTA a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 31, 2019 – Monday, May 10, 2021
Address Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/140040/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROXENTA Trade s. r. o.

Registered office

PROXENTA Trade s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

Open in Google Maps

PROXENTA Trade 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

Registration

Registered office

Start monitoring the market today