PROXENTA Fundraising s. r. o.

Company financial profile・Company ID 53204263・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 53204263
Tax ID: 2121317176
VAT ID: —

Registered office: PROXENTA Fundraising s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150922/B

Profit 2025

−908 K €

−1,910 %Net profit after tax

Assets

41.31 M €

+50 %Total assets, stated excl. VAT

Equity

−582 K €

−278 %Assets less external liabilities

Debt ratio

101.4 %

+2.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,910 %

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.

ROA

-2.2 %

−2.4 pp

Return on assets

ROE

156.0 %

+141 pp

Return on equity

Return on costs

-100.0 %

−102 pp

Profit / (revenue − profit)

Earnings before tax

−904 K €

−1,774 %

Profit + income tax

Effective tax

-0.4 %

−7.5 pp

Income tax / earnings before tax

Current ratio

7.44

−75 %

Current assets / current liabilities

Liquidity ratio 1

-0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-2.35

−107 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	−306 K €	−80 K €	−139 K €	−177 K €
Operating revenue	395 K €	0 €	2.65 M €	0 €
Profit after tax	−291 K €	155 K €	50 K €	−908 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 assets28.07 M €
Current assets12.71 M €
Accruals and deferrals542 K €

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

Liabilities and equity

Equity−582 K €
Liabilities41.9 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	12.79 M €	26.28 M €	27.61 M €	41.31 M €
Non-current assets	11.33 M €	24.75 M €	24.14 M €	28.07 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11.33 M €	24.75 M €	24.14 M €	28.07 M €
Current assets	1.45 M €	1.26 M €	3.09 M €	12.71 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.45 M €	1.26 M €	3.06 M €	12.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,160 €	3,545 €	26 K €	2,293 €
Accruals and deferrals	0 €	272 K €	381 K €	542 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12.79 M €	26.28 M €	27.61 M €	41.31 M €
Equity	−379 K €	276 K €	326 K €	−582 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	10 K €	13 K €
Profit/loss of previous years	−188 K €	−479 K €	−334 K €	−287 K €
Profit/loss for the accounting period after tax	−291 K €	155 K €	50 K €	−908 K €
Liabilities	13.17 M €	26.01 M €	27.28 M €	41.9 M €
Non-current liabilities	12.16 M €	22.91 M €	27.17 M €	47.53 M €
Current liabilities	997 K €	3.09 M €	104 K €	1.71 M €
Short-term financial assistance	0 €	0 €	0 €	−7.6 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	257 K €
Provisions	3,500 €	5,400 €	12 K €	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

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 8, 2020
faktoring a forfaitingValid from Saturday, August 8, 2020
finančný lízingValid from Saturday, August 8, 2020
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 8, 2020
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 8, 2020
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol KožíkActive
Konateľfrom Saturday, August 8, 2020
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 3

PROXENTA a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, July 2, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution100,000 EUR
PROXENTA Investment Fund a. s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2021 – Thursday, July 1, 2021
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
PROXENTA Investment Fund a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2020 – Tuesday, February 16, 2021
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 Wednesday, February 17, 2021
- Hlavná 1409/48, 95201 Vráble, Slovenská republikaSaturday, August 8, 2020 – Tuesday, February 16, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150922/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národné súkromné kaptívne finančné inštitúcie a požičiavatelia peňazí
Tax registration: Active

PROXENTA Fundraising s. r. o.

Registered office

PROXENTA Fundraising s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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PROXENTA Fundraising 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

Registration

Registered office

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