Company data from Slovak public registers

Andromia Insight

Open Ways Delivery, s.r.o.

Company financial profile・Company ID 36672661・Košická 24/1, 945 01 Komárno・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

5.86 M €

−13 %
Company ID
36672661
Tax ID
2022250142
VAT ID
SK2022250142, under §4, registered since Sunday, October 15, 2006
Registered office
Open Ways Delivery, s.r.o.Košická 24/1 945 01 Komárno
Established
Friday, September 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18596/N

Profit 2025

35 K €

+24 %Net profit after tax

Assets

1.82 M €

−9.8 %Total assets, stated excl. VAT

Equity

633 K €

+7.5 %Assets less external liabilities

Debt ratio

65.3 %

−5.6 ppLiabilities / total assets

Gross margin

2.1 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+24 %
18 K €25 K €8,818 €6,367 €0 €70 K €48 K €98 K €120 K €72 K €28 K €35 K €201420152016201720182019202020212022202320242025201418 K €201525 K €20168,818 €20176,367 €20180 €201970 K €202048 K €202198 K €2022120 K €202372 K €202428 K €202535 K €

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

Revenue

−13 %
3.24 M €3.62 M €3.16 M €3.62 M €0 €5.16 M €4.24 M €5.87 M €7.63 M €6.77 M €6.74 M €5.86 M €20142015201620172018201920202021202220232024202520143.24 M €20153.62 M €20163.16 M €20173.62 M €20180 €20195.16 M €20204.24 M €20215.87 M €20227.63 M €20236.77 M €20246.74 M €20255.86 M €

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

Income tax

Tax liability trend

5,759 €16 K €1,018 €3,367 €0 €18 K €13 K €31 K €35 K €21 K €9,599 €0 €201420152016201720182019202020212022202320242025Total tax · 20145,759 €Total tax · 201516 K €Total tax · 20161,018 €Total tax · 20173,367 €Total tax · 20180 €Total tax · 201918 K €Total tax · 202013 K €Total tax · 202131 K €Total tax · 202235 K €Total tax · 202321 K €Total tax · 20249,599 €Total tax · 20250 €Current tax · 20145,759 €Current tax · 201516 K €Current tax · 20161,018 €Current tax · 20173,367 €Current tax · 201918 K €Current tax · 202013 K €Current tax · 202131 K €Current tax · 202235 K €Current tax · 202321 K €Current tax · 20249,599 €Current tax · 20250 €

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

0.6 %

+0.2 pp

Profit / revenue

Profit margin

0.6 %

+0.2 pp

Profit / sales

ROA

1.9 %

+0.5 pp

Return on assets

ROE

5.5 %

+0.7 pp

Return on equity

Return on costs

0.6 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

+0.2 pp

Added value / revenue

Earnings before tax

35 K €

−7.8 %

Profit + income tax

Effective tax

0.0 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.26 M €20143.62 M €20153.16 M €20163.63 M €20170 €20185.16 M €20194.26 M €20205.88 M €20217.63 M €20226.77 M €20236.74 M €20245.86 M €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 goods7.63 M €6.77 M €6.74 M €5.86 M €
Value added236 K €201 K €125 K €122 K €
Operating revenue7.63 M €6.77 M €6.74 M €5.86 M €
Profit after tax120 K €72 K €28 K €35 K €
Income tax35 K €21 K €9,599 €0 €
Current income tax35 K €21 K €9,599 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs37 K €52 K €44 K €30 K €

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

Assetsexcl. VAT

  • Non-current assets83 K €
  • Current assets1.62 M €
  • Accruals and deferrals126 K €

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

Liabilities and equity

  • Equity633 K €
  • Liabilities1.19 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.35 M €1.9 M €2.02 M €1.82 M €
Non-current assets126 K €75 K €42 K €83 K €
Property, plant and equipment126 K €75 K €42 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.19 M €1.78 M €1.89 M €1.62 M €
Inventory134 K €219 K €206 K €0 €
Non-current receivables0 €0 €24 K €0 €
Current receivables1.73 M €1.13 M €1.22 M €808 K €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €429 K €434 K €807 K €
Accruals and deferrals38 K €43 K €96 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.35 M €1.9 M €2.02 M €1.82 M €
Equity468 K €540 K €589 K €633 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components885 €885 €885 €885 €
Profit/loss of previous years278 K €398 K €490 K €528 K €
Profit/loss for the accounting period after tax120 K €72 K €28 K €35 K €
Liabilities1.88 M €1.36 M €1.43 M €1.19 M €
Non-current liabilities304 K €246 K €263 K €267 K €
Current liabilities1.24 M €1.1 M €896 K €577 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans339 K €9,055 €275 K €346 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period1,365.84 €Tax liability for the period0 €Yes
  • 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

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, December 30, 2020

Largest partners

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Recent contracts

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

Business activities

28 registered activities

  • zasielateľstvoValid from Thursday, May 17, 2018
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 8, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, September 8, 2006
  • leasing spojený s financovanímValid Friday, September 8, 2006 – Thursday, June 21, 2012
  • podnikateľské poradenstvoValid from Friday, September 8, 2006
  • poradenské služby a dodávanie programového vybavenia počítača - softwareValid from Friday, September 8, 2006
  • poradenské služby k technickému vybaveniu počítača - hardwareValid from Friday, September 8, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Friday, September 8, 2006
  • poskytovanie služieb súvisiacich s databázamiValid from Friday, September 8, 2006
  • predaj nápojov na priamu konzumáciuValid from Friday, September 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ferenc LukácsiActive
    Konateľfrom Monday, June 22, 2009

    Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

  • Ferenc KatonaEnded
    KonateľMonday, June 22, 2009 – Friday, January 2, 2015

    Address Szabadság utca, 103, 2533, Bajót, Maďarská republika

  • Ferenc LukácsiEnded
    KonateľMonday, June 22, 2009 – Thursday, June 21, 2012

    Address Szabadság út, 107, 2533, Bajót, Maďarská republika

  • Csaba PetresEnded
    KonateľFriday, September 8, 2006 – Friday, July 17, 2009

    Address Rákóczi u., 38, 6448, Csávoly, Maďarska republika

  • Péter NagyEnded
    KonateľFriday, September 8, 2006 – Friday, July 17, 2009

    Address Arany J. u., 54/b, 6448, Csávoly, Maďarska republika

Related persons

1 active of 5
  • Ferenc LukácsiActive
    Spoločník v.o.s. / s.r.o.from Saturday, January 3, 2015

    Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ferenc KatonaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, January 2, 2015

    Address Szabadság utca, 103, 2533, Bajót, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Ferenc LukácsiEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 18, 2009 – Friday, January 2, 2015

    Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Csaba PetresEnded
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Friday, July 17, 2009

    Address Rákóczi u., 38, 6448, Csávoly, Maďarska republika

    Share50 %Contribution100,000 SKK
  • Péter NagyEnded
    Spoločník v.o.s. / s.r.o.Friday, September 8, 2006 – Friday, July 17, 2009

    Address Arany J. u., 54/b, 6448, Csávoly, Maďarska republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • Open Ways Delivery, s.r.o.from Thursday, May 17, 2018
    • Imex Trans Sk, s.r.o.Saturday, July 18, 2009 – Wednesday, May 16, 2018
    • NP Invest, s.r.o.Friday, September 8, 2006 – Friday, July 17, 2009

  • Registered office

    2 records
    • Košická 24/1, 94501 Komárno, Slovenská republikafrom Thursday, May 17, 2018
    • Ul. Vnútorná okružná 1730, 94501 Komárno, Slovenská republikaFriday, September 8, 2006 – Wednesday, May 16, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18596/N
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Open Ways Delivery, s.r.o.

Registered office

Open Ways Delivery, s.r.o.

Košická 24/1, 945 01 Komárno

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