Company data from Slovak public registers

OPEN DOOR INTERNATIONAL, s.r.o.

Company financial profile・Company ID 36565849・Pázmáňa 2125/27, 92701 Šaľa・Founded 2004

Terminated since Friday, January 26, 2018

Turnover 2017

7,827 €

−31 %
Company ID
36565849
Tax ID
—
VAT ID
—
Registered office
OPEN DOOR INTERNATIONAL, s.r.o.Pázmáňa 2125/27 92701 Šaľa
Established
Wednesday, December 1, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16479/T
Dissolution date
Friday, January 26, 2018

Profit 2017

338 €

−92 %Net profit after tax

Assets

700 K €

+0.4 %Total assets, stated excl. VAT

Equity

547 K €

+0.1 %Assets less external liabilities

Debt ratio

21.9 %

+0.3 ppLiabilities / total assets

Gross margin

20.1 %

+254 ppGross profit / sales
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Andromia score

—

Profit

−92 %
2,979 €3,821 €4,449 €338 €201420152016201720142,979 €20153,821 €20164,449 €2017338 €

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

Revenue

−21 %
91 K €114 K €9,923 €7,827 €2014201520162017201491 K €2015114 K €20169,923 €20177,827 €

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

Income tax

Tax liability trend

960 €1,157 €1,255 €440 €2014201520162017Total tax · 2014960 €Total tax · 20151,157 €Total tax · 20161,255 €Total tax · 2017440 €

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

4.3 %

−35 pp

Profit / revenue

Profit margin

4.3 %

−41 pp

Profit / sales

ROA

0.0 %

−0.6 pp

Return on assets

ROE

0.1 %

−0.8 pp

Return on equity

Return on costs

4.5 %

−60 pp

Profit / (revenue − profit)

Added value to revenue

20.1 %

+224 pp

Added value / revenue

Earnings before tax

778 €

−86 %

Profit + income tax

Effective tax

56.6 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2014114 K €201511 K €20167,827 €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods91 K €114 K €9,923 €7,827 €
Value added14 K €−3,524 €−23 K €1,571 €
Operating revenue103 K €114 K €11 K €7,827 €
Profit after tax2,979 €3,821 €4,449 €338 €
Income tax960 €1,157 €1,255 €440 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs73 K €28 K €1,613 €0 €

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

Assetsexcl. VAT

  • Non-current assets336 €
  • Current assets700 K €

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

Liabilities and equity

  • Equity547 K €
  • Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets555 K €659 K €697 K €700 K €
Non-current assets4,372 €2,354 €1,008 €336 €
Property, plant and equipment4,372 €2,354 €1,008 €336 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets551 K €656 K €696 K €700 K €
Inventory0 €0 €0 €0 €
Non-current receivables297 K €587 K €665 K €644 K €
Current receivables76 K €55 K €28 K €33 K €
Financial accounts177 K €14 K €3,586 €23 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities555 K €659 K €697 K €700 K €
Equity454 K €525 K €546 K €547 K €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years234 K €237 K €240 K €245 K €
Profit/loss for the accounting period after tax2,979 €3,821 €4,449 €338 €
Liabilities101 K €133 K €151 K €154 K €
Non-current liabilities70 K €123 K €0 €0 €
Current liabilities31 K €9,880 €151 K €154 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 deductionNo
  • Tax reliability indexNot stated
  • 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

27 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, April 17, 2012 – Thursday, January 25, 2018
  • prenájom hnuteľných vecíValid Tuesday, April 17, 2012 – Thursday, January 25, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, April 17, 2012 – Thursday, January 25, 2018
  • inžinierska činnosťValid Thursday, July 28, 2011 – Thursday, January 25, 2018
  • činnosť účtovných poradcovValid Wednesday, July 11, 2007 – Thursday, January 25, 2018
  • kancelárske a sekretárske službyValid Wednesday, July 11, 2007 – Thursday, January 25, 2018
  • podnikateľské poradenstvoValid Wednesday, July 11, 2007 – Thursday, January 25, 2018
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid Wednesday, July 11, 2007 – Thursday, January 25, 2018
  • poradenstvo v oblasti tvorby projektov za účelom získavania dotáciíValid Wednesday, July 11, 2007 – Thursday, January 25, 2018
  • prekladateľské a tlmočnícke služby v jazykoch: nemecký, ruský, maďarský, českýValid Wednesday, July 11, 2007 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSunday, July 1, 2007 – Wednesday, July 27, 2011

    Address Vavra Šrobára 571/10, 92701 Šaľa, Slovenská republika

  • KonateľSunday, July 1, 2007 – Thursday, January 25, 2018

    Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika

  • KonateľWednesday, December 1, 2004 – Tuesday, September 23, 2008

    Address Vinohradnícka 149/1, 92701 Šaľa, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Thursday, January 25, 2018

    Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, July 27, 2011

    Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Thursday, January 20, 2011

    Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Tuesday, September 23, 2008

    Address Vinohradnícka 149/1, 92701 Šaľa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Pázmáňa 2125/27, 92701 Šaľa, Slovenská republikaWednesday, September 24, 2008 – Thursday, January 25, 2018
    • Vinohradnícka 149/1, 92701 Šaľa, Slovenská republikaWednesday, December 1, 2004 – Tuesday, September 23, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, January 26, 2018
    • Zaniknutá spoločnosťfrom Friday, January 26, 2018

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45240086from Friday, January 26, 2018

    Vinohradnícka 149/1, Šaľa, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16479/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, January 26, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie rozdelením
OPEN DOOR INTERNATIONAL, s.r.o.

Registered office

OPEN DOOR INTERNATIONAL, s.r.o.

Pázmáňa 2125/27, 92701 Šaľa

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