Company data from Slovak public registers

Active

Open Sezamee, s. r. o.

Company financial profileCompany ID 43957323Rumančeková 42/860, 82101 BratislavaFounded 2008

Turnover 2025

131 K €

+8.1 %
Company ID
43957323
Tax ID
2022531533
VAT ID
SK2022531533, under §4, registered since Thursday, April 5, 2012
Registered office
Open Sezamee, s. r. o.Rumančeková 42/860 82101 Bratislava
Established
Thursday, January 31, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50297/B

Profit 2025

32 K €

+6.8 %

Assets

69 K €

−23 %

Equity

59 K €

−27 %

Debt ratio

14.1 %

+4.5 pp

Gross margin

39.3 %

+0.1 pp
Coming soon

Andromia score

Profit

+6.8 %
41 K €22 K €11 K €4,428 €−3,328 €9,662 €10 K €2,905 €12 K €−9,715 €30 K €32 K €201420152016201720182019202020212022202320242025

Revenue

+8.1 %
133 K €124 K €83 K €54 K €8,881 €66 K €50 K €67 K €88 K €60 K €121 K €131 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.3 %

−0.3 pp

Profit / revenue

ROA

46.2 %

+13 pp

Return on assets

ROE

53.7 %

+17 pp

Return on equity

Current ratio

6.64

−28 %

Current assets / current liabilities

Earnings before tax

40 K €

+12 %

Profit + income tax

Effective tax

21.1 %

+4.2 pp

Income tax / earnings before tax

Net working capital

53 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014126 K €201583 K €201654 K €201711 K €201866 K €201953 K €202069 K €202193 K €202260 K €2023121 K €2024131 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €60 K €121 K €131 K €
Value added21 K €−1,991 €48 K €51 K €
Operating revenue93 K €60 K €121 K €131 K €
Profit after tax12 K €−9,715 €30 K €32 K €
Income tax3,313 €0 €6,052 €8,511 €
Current income tax3,313 €0 €6,052 €8,511 €

Assets

  • Non-current assets5,733 €
  • Current assets62 K €
  • Accruals and deferrals772 €

Liabilities and equity

  • Equity59 K €
  • Liabilities9,705 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €157 K €90 K €69 K €
Non-current assets30 K €21 K €12 K €5,733 €
Property, plant and equipment30 K €21 K €12 K €5,733 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets141 K €136 K €78 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €127 K €55 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,250 €23 K €35 K €
Accruals and deferrals342 €285 €326 €772 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €157 K €90 K €69 K €
Equity158 K €148 K €81 K €59 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years138 K €150 K €44 K €20 K €
Profit/loss for the accounting period after tax12 K €−9,715 €30 K €32 K €
Liabilities13 K €9,349 €8,662 €9,705 €
Non-current liabilities9,970 €6,231 €0 €0 €
Current liabilities3,380 €2,918 €8,462 €9,405 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €200 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €7,421 €2,706 €960 €0 €1,281 €1,892 €767 €3,313 €0 €6,052 €8,511 €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 period1,148.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • automatizované spracovanie údajov,Valid from Thursday, January 31, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, January 31, 2008
  • návrh a optimalizácia informačných technológií a ich realizácia,Valid from Thursday, January 31, 2008
  • počítačové služby,Valid from Thursday, January 31, 2008
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, January 31, 2008
  • poradenská činnosť v oblasti počítačových sietí,Valid from Thursday, January 31, 2008
  • poskytovanie software - predaj hotových programov na základe dohody s autorom,Valid from Thursday, January 31, 2008
  • reklamné a marketingové služby,Valid from Thursday, January 31, 2008
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, January 31, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 31, 2008

    Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2009

    Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Wednesday, March 11, 2009

    Address Rumančeková 42/860, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50297/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 16, 2011Rozhodnutie jediného spoločníka zo dňa 24.10.2011.
  • Thursday, January 31, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.01.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Open Sezamee, s. r. o.

Registered office

Open Sezamee, s. r. o.

Rumančeková 42/860, 82101 Bratislava

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