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

Active

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 %Net profit after tax

Assets

7.88 M €

−4.2 %Total assets, stated excl. VAT

Equity

−412 K €

−3,619 %Assets less external liabilities

Debt ratio

90.7 %

+4.8 ppLiabilities / total assets

Gross margin

-74.2 %

−83 ppGross profit / sales

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Andromia score

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Profit

−382 %

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

Revenue

−79 %

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

-85.7 %

−82 pp

Profit / revenue

Profit margin

-99.6 %

−95 pp

Profit / sales

ROA

-5.4 %

−4.3 pp

Return on assets

ROE

102.8 %

+854 pp

Return on equity

Return on costs

-46.2 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

-63.9 %

−73 pp

Added value / revenue

Earnings before tax

−422 K €

−440 %

Profit + income tax

Effective tax

-0.5 %

+12 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2020	2021	2023	2024
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 assets0 €
Current assets7.6 M €
Accruals and deferrals273 K €

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period1,460.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount20,000 €

Counterparties1

Latest contractWednesday, November 18, 2020

Largest partners

View all

Pôdohospodárska platobná agentúra1×20,000 €Wednesday, November 18, 2020

Recent contracts

View all

Zmluva č. 85622/2020/710 o poskytnutí dotácie na účasť spracovateľa na výstave
Pôdohospodárska platobná agentúra20,000 €Wednesday, November 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 2

PROXENTA a. s.Active
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, May 11, 2021
- Jozefská 12, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 31, 2019 – Monday, May 10, 2021

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

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PROXENTA Trade 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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