Company data from Slovak public registers

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OPIS Engineering, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

117 K €

+4.4 %

Equity

1,875 €

−87 %

Debt ratio

98.4 %

+11 pp

Gross margin

12.5 %

−4.6 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−0.3 pp

Profit / revenue

ROA

-9.8 %

−4.8 pp

Return on assets

ROE

-613.1 %

−574 pp

Return on equity

Current ratio

1.02

−11 %

Current assets / current liabilities

Earnings before tax

−11 K €

−86 %

Profit + income tax

Effective tax

-9.1 %

−9.1 pp

Income tax / earnings before tax

Net working capital

2,211 €

−84 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets117 K €

Liabilities and equity

  • Equity1,875 €
  • Liabilities115 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

15 K €0 €1,920 €2,880 €2,880 €0 €0 €1,917 €0 €0 €0 €960 €201420152016201720182019202020212022202320242025
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 period4,739.12 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Igor Kováč
    Konateľfrom Wednesday, April 23, 2003

    Address Lúčna 476, Závažná Poruba, Slovenská republika

Related persons

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

    Address Lúčna 476, Závažná Poruba, Slovenská republika

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

    Address Sazenice 6, Brno, Česká republika

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

    Address Bři Křičků 22, Brno, Česká republika

    Share33 %Contribution2,191 EUR
  • Ing. Igor KováčInactive
    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
  • Ing. Petr PlšekInactive
    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
  • Mgr. Jaroslav ČadaInactive
    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
  • Ing. Igor KováčInactive
    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
  • Ing. Petr PlšekInactive
    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
  • Mgr. Jaroslav ČadaInactive
    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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