Company data from Slovak public registers

Andromia Insight
Active

Proximity development s. r. o.

Company financial profile・Company ID 53523717・Moravská 2, 040 01 Košice - mestská časť Sever・Founded 2021

Financial reportFinancial statements

Turnover 2024

5,450 €

−86 %
Company ID
53523717
Tax ID
2121447053
VAT ID
—
Registered office
Proximity development s. r. o.Moravská 2 040 01 Košice - mestská časť Sever
Established
Friday, January 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50597/V

Profit 2024

2,873 €

−74 %

Assets

41 K €

−3.9 %

Equity

20 K €

+11 %

Debt ratio

52.4 %

−6.3 pp

Gross margin

64.5 %

+29 pp
Coming soon

Andromia score

—

Profit

−74 %
1,954 €−257 €11 K €2,873 €2021202220232024

Revenue

−86 %
8,750 €0 €39 K €5,450 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.7 %

+25 pp

Profit / revenue

ROA

7.0 %

−19 pp

Return on assets

ROE

14.7 %

−47 pp

Return on equity

Current ratio

1.91

+12 %

Current assets / current liabilities

Earnings before tax

3,379 €

−74 %

Profit + income tax

Effective tax

15.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

20 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,750 €20210 €202239 K €20235,450 €2024

Income statement

Item2021202220232024
Sales of products, services and goods8,750 €0 €39 K €5,450 €
Value added2,365 €−180 €14 K €3,513 €
Operating revenue8,750 €0 €39 K €5,450 €
Profit after tax1,954 €−257 €11 K €2,873 €
Income tax344 €0 €1,857 €506 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,998 €7,048 €43 K €41 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,998 €7,048 €43 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,000 €2,050 €31 K €37 K €
Financial accounts4,998 €4,998 €12 K €4,150 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,998 €7,048 €43 K €41 K €
Equity6,954 €6,697 €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,954 €1,697 €11 K €
Profit/loss for the accounting period after tax1,954 €−257 €11 K €2,873 €
Liabilities1,044 €351 €25 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,044 €351 €25 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

344 €0 €1,857 €506 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 11, 2021
  • Administratívne službyValid from Friday, January 8, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 8, 2021
  • Čistiace a upratovacie službyValid from Friday, January 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 8, 2021
  • Faktoring a forfaitingValid from Friday, January 8, 2021
  • Finančný lízingValid from Friday, January 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 8, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jozef Tokár
    Konateľfrom Friday, January 8, 2021

    Address Ťahanovské riadky 13, 04001 Košice - mestská časť Sever, Slovenská republika

  • Nina Konečná
    Konateľfrom Friday, January 8, 2021

    Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 2
  • Jozef Tokár
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Ťahanovské riadky 13, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Nina Konečná
    Spoločník v.o.s. / s.r.o.from Friday, January 8, 2021

    Address Tomášikova 20, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50597/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Proximity development s. r. o.

Registered office

Proximity development s. r. o.

Moravská 2, 040 01 Košice - mestská časť Sever

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