PROXENTA Development Investments s. r. o.

Company financial profile・Company ID 53855060・Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Active

Turnover 2024

1.9 M €

+10,289 %

Company ID: 53855060
Tax ID: 2121520049
VAT ID: —

Registered office: PROXENTA Development Investments s. r. o.Mýtna 50 811 07 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 29, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/153678/B

Profit 2024

307 K €

+173 %Net profit after tax

Assets

31.34 M €

+13 %Total assets, stated excl. VAT

Equity

−111 K €

+73 %Assets less external liabilities

Debt ratio

100.3 %

−1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+173 %

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.

Net margin

16.1 %

+2,327 pp

Profit / revenue

ROA

1.0 %

+2.5 pp

Return on assets

ROE

-275.5 %

−377 pp

Return on equity

Return on costs

19.3 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

-14.8 %

+1,190 pp

Added value / revenue

Earnings before tax

543 K €

+284 %

Profit + income tax

Effective tax

43.5 %

+86 pp

Income tax / earnings before tax

Current ratio

48.04

+83 %

Current assets / current liabilities

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−407 €	−1.03 M €	−220 K €	−281 K €
Operating revenue	0 €	0 €	18 K €	1.9 M €
Profit after tax	−608 €	−1.01 M €	−422 K €	307 K €
Income tax	0 €	0 €	127 K €	236 K €
Current income tax	0 €	0 €	127 K €	236 K €

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

Non-profit resources and costs

Item	2021	2022	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 assets19.83 M €
Current assets11.51 M €
Accruals and deferrals203 €

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

Liabilities and equity

Equity−111 K €
Liabilities31.42 M €
Accruals and deferrals31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	5,000 €	21.63 M €	27.73 M €	31.34 M €
Non-current assets	0 €	12.67 M €	15.76 M €	19.83 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	12.67 M €	15.76 M €	19.83 M €
Current assets	5,000 €	8.96 M €	11.97 M €	11.51 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	6.56 M €	11.43 M €	11.0 M €
Current financial assets	0 €	2.03 M €	435 K €	140 K €
Financial accounts	0 €	366 K €	100 K €	376 K €
Accruals and deferrals	0 €	0 €	52 €	203 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	21.63 M €	27.73 M €	31.34 M €
Equity	4,392 €	−1.01 M €	−418 K €	−111 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−608 €	−1.01 M €	−1.43 M €
Profit/loss for the accounting period after tax	−608 €	−1.01 M €	−422 K €	307 K €
Liabilities	608 €	22.63 M €	28.11 M €	31.42 M €
Non-current liabilities	0 €	21.87 M €	25.75 M €	28.7 M €
Current liabilities	608 €	22 K €	456 K €	240 K €
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 €	28 K €	31 K €

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 indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, June 29, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 29, 2021
Faktoring a forfaitingValid from Tuesday, June 29, 2021
Finančný lízingValid from Tuesday, June 29, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2021
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 29, 2021
Prenájom hnuteľných vecíValid from Tuesday, June 29, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2021
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 29, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 29, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol KožíkActive
Konateľfrom Tuesday, June 29, 2021
Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4

PROXENTA a. s.Active
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
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, February 17, 2024 – Thursday, December 5, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
PROXENTA Investment Fund a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2024 – Thursday, December 5, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
PROXENTA a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 29, 2021 – Friday, February 16, 2024
Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- PROXENTA Development Investments s. r. o.from Saturday, January 15, 2022
- PROXENTA SPV2 s. r. o.Tuesday, June 29, 2021 – Friday, January 14, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/153678/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

PROXENTA Development Investments s. r. o.

Registered office

PROXENTA Development Investments s. r. o.

Mýtna 50, 811 07 Bratislava - mestská časť Staré Mesto

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PROXENTA Development Investments 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

Names

Registration

Registered office

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