Active

OHPEN Technology Slovakia, s.r.o.

Company financial profile・Company ID 36798525・Tomášikova 64, 83104 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

7.54 M €

+14 %

Company ID: 36798525
Tax ID: 2022411204
VAT ID: SK2022411204, under §4, registered since Monday, August 13, 2007

Registered office: OHPEN Technology Slovakia, s.r.o.Tomášikova 64 83104 Bratislava
Established: Friday, June 29, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46723/B

Profit 2024

503 K €

+34 %

Assets

1.96 M €

+15 %

Equity

1.14 M €

+12 %

Debt ratio

41.8 %

+1.3 pp

Gross margin

51.0 %

−4.6 pp

Coming soon

Andromia score

—

Profit

+34 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+1.0 pp

Profit / revenue

ROA

25.7 %

+3.6 pp

Return on assets

ROE

44.1 %

+7.0 pp

Return on equity

Current ratio

3.36

−8.7 %

Current assets / current liabilities

Earnings before tax

589 K €

+15 %

Profit + income tax

Effective tax

14.6 %

−12 pp

Income tax / earnings before tax

Net working capital

1.24 M €

+12 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5.83 M €	6.8 M €	6.6 M €	7.52 M €
Value added	2.81 M €	3.71 M €	3.66 M €	3.84 M €
Operating revenue	5.84 M €	6.8 M €	6.62 M €	7.54 M €
Profit after tax	339 K €	381 K €	377 K €	503 K €
Income tax	118 K €	144 K €	135 K €	86 K €
Current income tax	125 K €	144 K €	136 K €	93 K €

Assets

Non-current assets140 K €
Current assets1.77 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity1.14 M €
Liabilities819 K €
Accruals and deferrals1,355 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.58 M €	1.65 M €	1.71 M €	1.96 M €
Non-current assets	237 K €	202 K €	162 K €	140 K €
Property, plant and equipment	237 K €	202 K €	162 K €	140 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.3 M €	1.41 M €	1.53 M €	1.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	97 K €	97 K €	98 K €	105 K €
Current receivables	1.11 M €	1.23 M €	1.37 M €	1.61 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	82 K €	60 K €	52 K €
Accruals and deferrals	48 K €	39 K €	20 K €	54 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.58 M €	1.65 M €	1.71 M €	1.96 M €
Equity	503 K €	884 K €	1.01 M €	1.14 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	148 K €	486 K €	620 K €	620 K €
Profit/loss for the accounting period after tax	339 K €	381 K €	377 K €	503 K €
Liabilities	1.08 M €	766 K €	691 K €	819 K €
Non-current liabilities	166 K €	0 €	430 €	4,076 €
Current liabilities	671 K €	502 K €	414 K €	525 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	5,379 €	4,738 €	9,290 €
Provisions	228 K €	258 K €	272 K €	280 K €
Accruals and deferrals	0 €	0 €	1,290 €	1,355 €

Income tax

Tax liability trend

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 period65,872.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

automatizované spracovanie dát,Valid from Friday, June 29, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 29, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, June 29, 2007
marketingová a reklamná činnosť,Valid from Friday, June 29, 2007
poradenská činnosť v oblasti výpočtovej techniky,Valid from Friday, June 29, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autormi,Valid from Friday, June 29, 2007
prieskum trhu,Valid from Friday, June 29, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Friday, June 29, 2007

Statutory bodies and related persons

Statutory body

3 active of 9

Jan Lamber Voortman
Konateľfrom Wednesday, May 29, 2024
Address Witmoesdijk 80, 7461 PM Rijssen, Holandské kráľovstvo
Douwe Klaas Bijl
Konateľfrom Wednesday, December 23, 2020
Address Veursestraatweg 108a, 2265 CG Leidschendam, Holandské kráľovstvo
Matthijs Arijan George Aler
Konateľfrom Wednesday, December 23, 2020
Address Arnoldlaan 6, 2061 AL Bloemendaal, Holandské kráľovstvo
Marcin KlechaInactive
KonateľWednesday, May 29, 2024 – Monday, January 19, 2026
Address Hamontweg 90, 3680 Maaseik, Belgické kráľovstvo
Ing. Peter SteinerInactive
KonateľWednesday, August 22, 2018 – Wednesday, January 20, 2021
Address Amurská 65, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Jan Lamber VoortmanInactive
KonateľWednesday, May 13, 2009 – Wednesday, January 20, 2021
Address Witmoesdijk 30, 7461 PM Rijssen, Holandské kráľovstvo
Gregorius Hermanus Franciscus NadorpInactive
KonateľFriday, June 29, 2007 – Monday, May 18, 2009
Address Admiraal de Ruyterweg, 281, 3031 AA, Rotterdam, Holandsko
Ing. Peter KobesInactive
KonateľFriday, June 29, 2007 – Wednesday, September 5, 2018
Address Tomášikova 13, 82101 Bratislava, Slovenská republika
Peter KobesInactive
KonateľFriday, June 29, 2007 – Friday, July 18, 2008
Address Horná Ves 298, 97248 Horná Ves, Slovenská republika

Related persons

2 active of 17

OHPEN Technology B.V.
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Rokin 111, 1012KN Amsterdam, Holandské kráľovstvo
Share5 %Contribution750 EUR
OHPEN Expeditions B.V.
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Rokin 111, 1012KN Amsterdam, Holandské kráľovstvo
Share95 %Contribution14,250 EUR
OHPEN Services B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Monday, June 17, 2024
Address Rokin 111, 1012KN Amsterdam, Holandské kráľovstvo
Share5 %Contribution750 EUR
DaVinci Groep B.V.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Wednesday, January 20, 2021
Address Hoogoorddreef 5, 1101 BA Amsterdam, Holandské kráľovstvo
Share100 %Contribution15,000 EUR
Davinci Ventures BVInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Tuesday, October 6, 2020
Address Hoogoorddreef, 5, 1101 BA, Amsterdam, Holandsko
Davinci Advies BVInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2013 – Wednesday, March 13, 2013
Address Hoogoorddreef, 5, 1101 BA, Amsterdam, Holandsko
Ing. Peter KobesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, January 15, 2013
Address Tomášikova 13, 82101 Bratislava, Slovenská republika
Share10.42 %Contribution3,750 EUR
Ing. Peter SteinerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, January 15, 2013
Address Kulíškova 39, 82108 Bratislava, Slovenská republika
Share2.08 %Contribution750 EUR
Davinci Advies BVInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, January 15, 2013
Address Hoogoorddreef, 5, 1101 BA, Amsterdam, Holandsko
Share29.17 %Contribution10,500 EUR
Ing. Peter KobesInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2009 – Monday, December 20, 2010
Address Tomášikova 13, 82101 Bratislava, Slovenská republika
Share8 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46723/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Wednesday, November 20, 2013Zmena obchodného mena z DVSK s.r.o. na Davinci software, s. r. o.
Thursday, March 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.02.2013.
Wednesday, January 16, 2013Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 14.12.2012.
Tuesday, December 21, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.12.2010.
Thursday, November 12, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 3.11.2009.
Tuesday, May 19, 2009Zápisnica z valného zhromaždenia zo dňa 13.5.2009.
Wednesday, January 21, 2009Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 05.01.2009.
Saturday, July 19, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.6.2008.
Friday, June 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.2007 podľa §§ 56 - 75a, §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

OHPEN Technology Slovakia, s.r.o.

Registered office

OHPEN Technology Slovakia, s.r.o.

Tomášikova 64, 83104 Bratislava

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OHPEN Technology Slovakia, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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