Company data from Slovak public registers

Otvorená spoločnosť, spol. s r.o.

Company financial profile・Company ID 35753331・Baštová 5, 81103 Bratislava - mestská časť Staré Mesto・Founded 1998

Active

Turnover 2025

95 K €

−7.7 %
Company ID
35753331
Tax ID
2021420467
VAT ID
SK2021420467, under §4, registered since Tuesday, February 1, 2005
Registered office
Otvorená spoločnosť, spol. s r.o.Baštová 5 81103 Bratislava - mestská časť Staré Mesto
Established
Monday, September 28, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17925/B

Profit 2025

−54 K €

−140 %Net profit after tax

Assets

1.11 M €

−8.7 %Total assets, stated excl. VAT

Equity

1.12 M €

−9.1 %Assets less external liabilities

Debt ratio

-1.6 %

+0.4 ppLiabilities / total assets

Gross margin

42.0 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−140 %
−76 K €−108 K €−55 K €−37 K €−52 K €−47 K €−56 K €−61 K €−65 K €−34 K €−22 K €−54 K €2014201520162017201820192020202120222023202420252014−76 K €2015−108 K €2016−55 K €2017−37 K €2018−52 K €2019−47 K €2020−56 K €2021−61 K €2022−65 K €2023−34 K €2024−22 K €2025−54 K €

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

Revenue

−7.7 %
48 K €55 K €80 K €89 K €81 K €85 K €75 K €69 K €77 K €100 K €103 K €95 K €201420152016201720182019202020212022202320242025201448 K €201555 K €201680 K €201789 K €201881 K €201985 K €202075 K €202169 K €202277 K €2023100 K €2024103 K €202595 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

961 €1,660 €960 €960 €0 €0 €14 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 20151,660 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 202014 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 20151,660 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 202014 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-56.5 %

−35 pp

Profit / revenue

Profit margin

-56.5 %

−35 pp

Profit / sales

ROA

-4.9 %

−3.0 pp

Return on assets

ROE

-4.8 %

−3.0 pp

Return on equity

Return on costs

-36.1 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

−21 pp

Added value / revenue

Earnings before tax

−53 K €

−147 %

Profit + income tax

Effective tax

-1.8 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

49 K €201457 K €201581 K €201689 K €201782 K €201886 K €201975 K €202069 K €202177 K €2022102 K €2023103 K €202495 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods77 K €100 K €103 K €95 K €
Value added41 K €50 K €64 K €40 K €
Operating revenue77 K €102 K €103 K €95 K €
Profit after tax−65 K €−34 K €−22 K €−54 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €36 K €39 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets1.1 M €
  • Current assets9,988 €

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

Liabilities and equity

  • Equity1.12 M €
  • Liabilities−18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.31 M €1.28 M €1.21 M €1.11 M €
Non-current assets1.31 M €1.27 M €1.18 M €1.1 M €
Property, plant and equipment1.26 M €1.22 M €1.18 M €1.15 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets47 K €51 K €0 €−57 K €
Current assets3,881 €11 K €35 K €9,988 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 €2,043 €3,875 €4,333 €
Current financial assets0 €0 €——
Financial accounts3,584 €8,586 €31 K €5,655 €
Accruals and deferrals696 €969 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.31 M €1.28 M €1.21 M €1.11 M €
Equity1.29 M €1.26 M €1.24 M €1.12 M €
Share capital1.84 M €1.84 M €1.84 M €1.84 M €
Funds and other equity components92 K €92 K €——
Profit/loss of previous years−581 K €−646 K €−680 K €−646 K €
Profit/loss for the accounting period after tax−65 K €−34 K €−22 K €−168 K €
Liabilities19 K €21 K €−25 K €−18 K €
Non-current liabilities−52 €−7 €111 €227 €
Current liabilities19 K €20 K €−26 K €−20 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions694 €694 €694 €1,559 €
Accruals and deferrals0 €0 €——

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 periodQ126Excess deduction for the period0 €Tax liability for the period681.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • administratívne službyValid from Friday, October 17, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 17, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 17, 2014
  • organizovanie kurzov, školení a seminárovValid from Friday, October 17, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 17, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 17, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, October 17, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 17, 2014
  • prenájom vybavenia prenajímaných priestorov vnútorným zariadenímValid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, July 1, 2023

    Address 17. novembra 536/1, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľMonday, May 25, 2015 – Wednesday, July 26, 2023

    Address Krížna 4085/22, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, March 3, 2015 – Wednesday, July 15, 2015

    Address Záhradnícka 4, 82107 Bratislava, Slovenská republika

  • KonateľWednesday, October 1, 2014 – Monday, June 22, 2015

    Address Akademická 1791/2B, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, September 28, 1998 – Thursday, October 16, 2014

    Address Šulekova 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025

    Address Baštová 5, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution1,795,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, January 13, 2025

    Address Baštová 5, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution1,844,919 EUR
  • ProkuristaFriday, October 17, 2014 – Monday, June 22, 2015

    Address Americká 2, 83102 Bratislava, Slovenská republika

  • Nadácia otvorenej spoločnosti, Bratislava (Open Society Foundation) NOS-OSFEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Friday, August 5, 2022

    Address Baštová 5, 81103 Bratislava, Slovenská republika

    Share100 %Contribution1,844,919 EUR
  • OPEN SOCIETY INSTITUTE MANAGEMENT SERVICES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Monday, May 26, 2014

    Address 27, Gregory Afxentiou Avenue,, Larnaca, Cyprus

    Share100 %Contribution1,844,919 EUR
  • OPEN SOCIETY INSTITUTE MANAGEMENT SERVICES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, November 24, 2000 – Friday, December 18, 2009

    Address 27, Gregory Afxentiou Avenue,, Larnaca, Cyprus

    Share100 %Contribution55,580,000 SKK
  • OPEN SOCIETY INSTITUTE MANAGEMENT SERVICES LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Monday, March 27, 2000 – Thursday, November 23, 2000

    Address 27, Gregory Afxentiou Avenue,, Larnaca, Cyprus

    Share100 %Contribution43,226,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Sunday, March 26, 2000

    Address Staromestská 6, 81102 Bratislava, Slovenská republika

    Share100 %Contribution27,726,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Baštová 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 14, 2025
    • Baštová 5, 81103 Bratislava, Slovenská republikaMonday, September 28, 1998 – Monday, January 13, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17925/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 14, 2025Rozhodnutie jediného spoločníka zo dňa 7.10.2024.
  • Thursday, July 16, 2015Rozhodnutie jediného spoločníka zo dňa 25.05.2015.
  • Tuesday, June 23, 2015Rozhodnutie jediného spoločníka zo dňa 03.03.2015 a zo dňa 25.05.2015.
  • Friday, October 17, 2014Rozhodnutie jediného spoločníka zo dňa 01.10.2014.
  • Tuesday, May 27, 2014Rozhodnutie jediného spoločníka zo dňa 22.04.2014.
  • Friday, November 24, 2000Rozhodnutie valného zhromaždenia o zvýšení základného imania a dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 693/00, Nz 664/00 zo dňa 25.9.2000.
  • Monday, March 27, 2000Zmluva o prevode obchodného podielu zo dňa 28.12.1998. Dodatok č. 1 k zakladateľskej listine prijatý dňa 19.3.1999 vo forme notárskej zápisnice č. N 238/99, Nz 223/99.
  • Monday, September 28, 1998Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 459/97, Nz 429/97 zo dňa 20.11.1997 v súlade so zák.č. 513/1991 Zb.
Otvorená spoločnosť, spol. s r.o.

Registered office

Otvorená spoločnosť, spol. s r.o.

Baštová 5, 81103 Bratislava - mestská časť Staré Mesto

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