Company data from Slovak public registers

OPIS Engineering, s.r.o.

Company financial profile・Company ID 36411205・Lúčna 476, 03202 Závažná Poruba・Founded 2003

Active

Turnover 2025

468 K €

+76 %
Company ID
36411205
Tax ID
2020128418
VAT ID
SK2020128418, under §4, registered since Thursday, May 15, 2003
Registered office
OPIS Engineering, s.r.o.Lúčna 476 03202 Závažná Poruba
Established
Wednesday, April 23, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14171/L

Profit 2025

−11 K €

−103 %Net profit after tax

Assets

117 K €

+4.4 %Total assets, stated excl. VAT

Equity

1,875 €

−87 %Assets less external liabilities

Debt ratio

98.4 %

+11 ppLiabilities / total assets

Gross margin

12.5 %

−4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−103 %
19 K €27 K €2,241 €1,374 €11 K €−14 K €−18 K €13 K €1,467 €−4,646 €−5,656 €−11 K €201420152016201720182019202020212022202320242025201419 K €201527 K €20162,241 €20171,374 €201811 K €2019−14 K €2020−18 K €202113 K €20221,467 €2023−4,646 €2024−5,656 €2025−11 K €

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

Revenue

+77 %
469 K €524 K €414 K €492 K €548 K €371 K €282 K €410 K €397 K €291 K €262 K €464 K €2014201520162017201820192020202120222023202420252014469 K €2015524 K €2016414 K €2017492 K €2018548 K €2019371 K €2020282 K €2021410 K €2022397 K €2023291 K €2024262 K €2025464 K €

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

Income tax

Tax liability trend

15 K €0 €1,920 €2,880 €2,880 €0 €0 €1,917 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025Total tax · 201415 K €Total tax · 20150 €Total tax · 20161,920 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211,917 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025960 €

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

-2.5 %

−0.3 pp

Profit / revenue

Profit margin

-2.5 %

−0.3 pp

Profit / sales

ROA

-9.8 %

−4.8 pp

Return on assets

ROE

-613.1 %

−574 pp

Return on equity

Return on costs

-2.4 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

−4.4 pp

Added value / revenue

Earnings before tax

−11 K €

−86 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

473 K €2014529 K €2015424 K €2016505 K €2017555 K €2018380 K €2019290 K €2020418 K €2021404 K €2022294 K €2023265 K €2024468 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 goods397 K €291 K €262 K €464 K €
Value added81 K €51 K €45 K €58 K €
Operating revenue404 K €294 K €265 K €468 K €
Profit after tax1,467 €−4,646 €−5,656 €−11 K €
Income tax0 €0 €0 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €55 K €51 K €69 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets117 K €

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

Liabilities and equity

  • Equity1,875 €
  • Liabilities115 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets123 K €123 K €112 K €117 K €
Non-current assets3,095 €1,262 €354 €0 €
Property, plant and equipment3,095 €1,262 €354 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €122 K €112 K €117 K €
Inventory57 K €85 K €71 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €14 K €24 K €22 K €
Financial accounts16 K €23 K €17 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €123 K €112 K €117 K €
Equity25 K €20 K €14 K €1,875 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years15 K €17 K €12 K €5,337 €
Profit/loss for the accounting period after tax1,467 €−4,646 €−5,656 €−11 K €
Liabilities98 K €103 K €98 K €115 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €103 K €98 K €115 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 period0526Excess deduction for the period0 €Tax liability for the period4,134.21 €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

30 registered activities

  • - vodoinštalatérstvo a kúrenárstvoValid from Thursday, May 29, 2025
  • - automatizované spracovanie dátValid from Wednesday, April 23, 2003
  • - čistiace a upratovacie práceValid from Wednesday, April 23, 2003
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Wednesday, April 23, 2003
  • - fotografické službyValid from Wednesday, April 23, 2003
  • - invetično-obchodný inžiniering a manažeringValid from Wednesday, April 23, 2003
  • - inžiniersko-poradenská činnosť v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • - nakladanie s odpadmi v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • - obchodná činnosť v rozsahu voľných živnostíValid from Wednesday, April 23, 2003
  • - obstarávateľská činnosť spojená so správou bytového a nebytového fonduValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 23, 2003

    Address Lúčna 476, Závažná Poruba, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Lúčna 476, Závažná Poruba, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Sazenice 6, Brno, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009

    Address Bři Křičků 22, Brno, Česká republika

    Share33 %Contribution2,191 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 14, 2009

    Address Lúčna 476, Závažná Poruba, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 14, 2009

    Address Sazenice 6, Brno, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 30, 2007 – Wednesday, October 14, 2009

    Address Bři Křičků 22, Brno, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Thursday, November 29, 2007

    Address Lúčna 476, Závažná Poruba, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Thursday, November 29, 2007

    Address Sazenice 6, Brno, Česká republika

    Share33 %Contribution66,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Thursday, November 29, 2007

    Address Bři Křičků 22, Brno, Česká republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14171/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 23, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.3.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
OPIS Engineering, s.r.o.

Registered office

OPIS Engineering, s.r.o.

Lúčna 476, 03202 Závažná Poruba

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