Proceed Direct s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

52 K €

+315 %Total assets, stated excl. VAT

Equity

18 K €

+99 %Assets less external liabilities

Debt ratio

65.7 %

+37 ppLiabilities / total assets

Gross margin

37.4 %

+20 ppGross profit / sales

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Andromia score

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Profit

+53 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+68 %

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

11.8 %

−1.1 pp

Profit / revenue

Profit margin

11.8 %

−1.1 pp

Profit / sales

ROA

17.1 %

−29 pp

Return on assets

ROE

49.8 %

−15 pp

Return on equity

Return on costs

13.3 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

37.4 %

+20 pp

Added value / revenue

Earnings before tax

9,837 €

+56 %

Profit + income tax

Effective tax

9.8 %

+1.9 pp

Income tax / earnings before tax

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	16 K €	7,223 €	45 K €	75 K €
Value added	1,819 €	−29 K €	7,633 €	28 K €
Operating revenue	16 K €	14 K €	45 K €	75 K €
Profit after tax	557 €	−28 K €	5,792 €	8,877 €
Income tax	290 €	0 €	497 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	534 €	544 €	1,119 €	9,181 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets26 K €
Current assets26 K €

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

Liabilities and equity

Equity18 K €
Liabilities34 K €

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	24 K €	6,903 €	13 K €	52 K €
Non-current assets	5,687 €	0 €	0 €	26 K €
Property, plant and equipment	5,687 €	0 €	0 €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	6,903 €	13 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	49 €	0 €	0 €	0 €
Current receivables	743 €	3,311 €	6,158 €	10 K €
Financial accounts	18 K €	3,592 €	6,361 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	6,903 €	13 K €	52 K €
Equity	9,004 €	3,155 €	8,947 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,447 €	4,004 €	−24 K €	−19 K €
Profit/loss for the accounting period after tax	557 €	−28 K €	5,792 €	8,877 €
Liabilities	15 K €	3,748 €	3,572 €	34 K €
Non-current liabilities	39 €	0 €	0 €	21 K €
Current liabilities	15 K €	3,643 €	3,328 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	105 €	244 €	766 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period700.48 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 DebnárActive
Konateľfrom Thursday, October 13, 2022
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Janka DebnárováEnded
KonateľMonday, August 30, 2021 – Wednesday, November 12, 2025
Address A. Hlinku 903/6, 96212 Detva, Slovenská republika
Matej VerešEnded
KonateľWednesday, August 18, 2021 – Wednesday, September 8, 2021
Address Murániho 116/36, 94911 Nitra, Slovenská republika

Related persons

1 active of 4

Ľubomír DebnárActive
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 DebnárováEnded
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- Proceed Direct s. r. o.from Thursday, September 9, 2021
- Panterial, s. r. o.Wednesday, August 18, 2021 – Wednesday, September 8, 2021
Registered office
2 records
- Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, September 9, 2021
- Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikaWednesday, August 18, 2021 – Wednesday, September 8, 2021

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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Proceed Direct 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

Registered office

Registration

Registered office

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