Company data from Slovak public registers

Andromia Insight
Active

PROXENTA Development Investments s. r. o.

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

Financial reportFinancial statements

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 %

Assets

31.34 M €

+13 %

Equity

−111 K €

+73 %

Debt ratio

100.3 %

−1.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+173 %
−608 €−1.01 M €−422 K €307 K €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

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

Current ratio

48.04

+83 %

Current assets / current liabilities

Earnings before tax

543 K €

+284 %

Profit + income tax

Effective tax

43.5 %

+86 pp

Income tax / earnings before tax

Net working capital

11.27 M €

−2.1 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €202218 K €20231.9 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−407 €−1.03 M €−220 K €−281 K €
Operating revenue0 €0 €18 K €1.9 M €
Profit after tax−608 €−1.01 M €−422 K €307 K €
Income tax0 €0 €127 K €236 K €
Current income tax0 €0 €127 K €236 K €

Assets

  • Non-current assets19.83 M €
  • Current assets11.51 M €
  • Accruals and deferrals203 €

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets5,000 €21.63 M €27.73 M €31.34 M €
Non-current assets0 €12.67 M €15.76 M €19.83 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €12.67 M €15.76 M €19.83 M €
Current assets5,000 €8.96 M €11.97 M €11.51 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €6.56 M €11.43 M €11.0 M €
Current financial assets0 €2.03 M €435 K €140 K €
Financial accounts0 €366 K €100 K €376 K €
Accruals and deferrals0 €0 €52 €203 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,000 €21.63 M €27.73 M €31.34 M €
Equity4,392 €−1.01 M €−418 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−608 €−1.01 M €−1.43 M €
Profit/loss for the accounting period after tax−608 €−1.01 M €−422 K €307 K €
Liabilities608 €22.63 M €28.11 M €31.42 M €
Non-current liabilities0 €21.87 M €25.75 M €28.7 M €
Current liabilities608 €22 K €456 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €28 K €31 K €

Income tax

Tax liability trend

0 €0 €127 K €236 K €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

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 Kožík
    Konateľfrom Tuesday, June 29, 2021

    Address Vrbovce 51, 90606 Vrbovce, Slovenská republika

Related persons

1 active of 4
  • PROXENTA a. s.
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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