Active

PROKSIMA GROUP s. r. o.

Company financial profile・Company ID 52761649・Bellova 2007/63, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

67 K €

−12 %

Company ID: 52761649
Tax ID: 2121264013
VAT ID: SK2121264013, under §4, registered since Thursday, September 1, 2022

Registered office: PROKSIMA GROUP s. r. o.Bellova 2007/63 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 9, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145628/B

Profit 2025

−3,327 €

+85 %

Assets

54 K €

+16 %

Equity

−22 K €

−18 %

Debt ratio

141.3 %

+0.6 pp

Gross margin

-7.8 %

+16 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.0 %

+24 pp

Profit / revenue

ROA

-6.2 %

+40 pp

Return on assets

ROE

14.9 %

−99 pp

Return on equity

Current ratio

3.67

+456 %

Current assets / current liabilities

Earnings before tax

−3,327 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+185 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	57 K €	75 K €	49 K €
Value added	−5,822 €	3,706 €	−18 K €	−3,865 €
Operating revenue	20 K €	57 K €	75 K €	67 K €
Profit after tax	−5,823 €	2,625 €	−22 K €	−3,327 €
Income tax	0 €	332 €	0 €	0 €

Assets

Non-current assets37 K €
Current assets17 K €

Liabilities and equity

Equity−22 K €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 €	53 K €	47 K €	54 K €
Non-current assets	0 €	11 K €	19 K €	37 K €
Property, plant and equipment	0 €	11 K €	19 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 €	42 K €	28 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	35 K €	8,831 €	16 K €
Financial accounts	66 €	6,754 €	19 K €	1,154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 €	53 K €	47 K €	54 K €
Equity	66 €	2,691 €	−19 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	889 €	−4,934 €	−2,309 €	−24 K €
Profit/loss for the accounting period after tax	−5,823 €	2,625 €	−22 K €	−3,327 €
Liabilities	0 €	50 K €	66 K €	76 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	31 K €	42 K €	4,578 €
Long-term bank loans	0 €	0 €	0 €	24 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period109.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

čistiace a upratovacie služby,Valid from Friday, October 22, 2021
diagnostika kanalizačných potrubí a čistenie kanalizačných systémov,Valid from Friday, October 22, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 9, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 9, 2020
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, June 9, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Proksa
Konateľfrom Wednesday, September 28, 2022
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Maroš MirtInactive
KonateľTuesday, June 9, 2020 – Tuesday, December 6, 2022
Address Na Revíne 19, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Juraj Proksa
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2026
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján ProksaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 2022 – Friday, April 10, 2026
Address Bellova 2007/63, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Marcela KadúchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2020 – Tuesday, December 6, 2022
Address Záhradná 951/54, 90046 Most pri Bratislave, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145628/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 22, 2021Rozhodnutie JS zo dňa 09.09.2021

PROKSIMA GROUP s. r. o.

Registered office

PROKSIMA GROUP s. r. o.

Bellova 2007/63, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

PROKSIMA GROUP 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

Legal facts

Registered office

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