Company data from Slovak public registers

Andromia Insight
Active

Proceed Direct s. r. o.

Company financial profile・Company ID 54007755・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

75 K €

+68 %
Company ID
54007755
Tax ID
2121546383
VAT ID
SK2121546383, under §4, registered since Monday, February 14, 2022
Registered office
Proceed Direct s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Wednesday, August 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155593/B

Profit 2025

8,877 €

+53 %

Assets

52 K €

+315 %

Equity

18 K €

+99 %

Debt ratio

65.7 %

+37 pp

Gross margin

37.4 %

+20 pp
Coming soon

Andromia score

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Profit

+53 %
3,447 €557 €−28 K €5,792 €8,877 €20212022202320242025

Revenue

+68 %
4,927 €16 K €7,223 €45 K €75 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−1.1 pp

Profit / revenue

ROA

17.1 %

−29 pp

Return on assets

ROE

49.8 %

−15 pp

Return on equity

Current ratio

2.15

−43 %

Current assets / current liabilities

Earnings before tax

9,837 €

+56 %

Profit + income tax

Effective tax

9.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

14 K €

+50 %

Current assets − current liabilities

Revenue CAGR

97.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,927 €202116 K €202214 K €202345 K €202475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €7,223 €45 K €75 K €
Value added1,819 €−29 K €7,633 €28 K €
Operating revenue16 K €14 K €45 K €75 K €
Profit after tax557 €−28 K €5,792 €8,877 €
Income tax290 €0 €497 €960 €

Assets

  • Non-current assets26 K €
  • Current assets26 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €6,903 €13 K €52 K €
Non-current assets5,687 €0 €0 €26 K €
Property, plant and equipment5,687 €0 €0 €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €6,903 €13 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables49 €0 €0 €0 €
Current receivables743 €3,311 €6,158 €10 K €
Financial accounts18 K €3,592 €6,361 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €6,903 €13 K €52 K €
Equity9,004 €3,155 €8,947 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,447 €4,004 €−24 K €−19 K €
Profit/loss for the accounting period after tax557 €−28 K €5,792 €8,877 €
Liabilities15 K €3,748 €3,572 €34 K €
Non-current liabilities39 €0 €0 €21 K €
Current liabilities15 K €3,643 €3,328 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €105 €244 €766 €

Income tax

Tax liability trend

642 €290 €0 €497 €960 €20212022202320242025
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 period1,200.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Čistiace a upratovacie službyValid from Saturday, June 20, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 20, 2026
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, June 20, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 20, 2026
  • Prípravné práce k realizácii stavbyValid from Saturday, June 20, 2026
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Saturday, June 20, 2026
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 20, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, June 20, 2026
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 20, 2026
  • Činnosť pilota v oblasti civilného letectvaValid from Wednesday, October 30, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Debnár
    Konateľfrom Thursday, October 13, 2022

    Address A. Hlinku 903/6, 96212 Detva, Slovenská republika

  • Janka DebnárováInactive
    KonateľMonday, August 30, 2021 – Wednesday, November 12, 2025

    Address A. Hlinku 903/6, 96212 Detva, Slovenská republika

  • Matej VerešInactive
    KonateľWednesday, August 18, 2021 – Wednesday, September 8, 2021

    Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Ľubomír Debnár
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2025

    Address A. Hlinku 903/6, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Janka DebnárováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2021 – Wednesday, November 12, 2025

    Address A. Hlinku 903/6, 96212 Detva, Slovenská republika

    Share100 %Contribution5,000 EUR
  • firmáreň.sk, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Wednesday, September 8, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Firmáreň, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Wednesday, September 8, 2021

    Address Miletičova 550/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155593/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Proceed Direct s. r. o.

Registered office

Proceed Direct s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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