Active

Opensky s.r.o.

Company financial profile・Company ID 44141602・Šancová 61., 83104 Bratislava-Nové mesto・Founded 2008

Financial report Financial statements

Turnover 2018

9,150 €

Company ID: 44141602
Tax ID: 2022600481
VAT ID: —

Registered office: Opensky s.r.o.Šancová 61. 83104 Bratislava-Nové mesto
Established: Tuesday, May 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104464/B

Profit 2018

−3,768 €

+75 %

Assets

71 K €

+96 %

Equity

2,871 €

+108 %

Debt ratio

96.0 %

−102 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+75 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.2 %

Profit / revenue

ROA

-5.3 %

+36 pp

Return on assets

ROE

-131.2 %

−173 pp

Return on equity

Current ratio

0.91

+285 %

Current assets / current liabilities

Earnings before tax

−3,768 €

+73 %

Profit + income tax

Effective tax

-0.0 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−6,087 €

+89 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	59 K €	0 €	0 €	0 €
Value added	−1,254 €	−4,300 €	−3,787 €	−2,141 €
Operating revenue	60 K €	0 €	0 €	9,150 €
Profit after tax	−2,777 €	−10 K €	−15 K €	−3,768 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets8,958 €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity2,871 €
Liabilities68 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	19 K €	26 K €	36 K €	71 K €
Non-current assets	15 K €	11 K €	19 K €	8,958 €
Property, plant and equipment	15 K €	11 K €	19 K €	8,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,032 €	15 K €	17 K €	62 K €
Inventory	0 €	15 K €	15 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,050 €	93 €	60 €	9,190 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	982 €	257 €	1,888 €	1,772 €
Accruals and deferrals	122 €	152 €	173 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	19 K €	26 K €	36 K €	71 K €
Equity	−10 K €	−21 K €	−35 K €	2,871 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−17 K €	−27 K €	0 €
Profit/loss for the accounting period after tax	−2,777 €	−10 K €	−15 K €	−3,768 €
Liabilities	29 K €	47 K €	72 K €	68 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	47 K €	72 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, June 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

baliace činnostiValid from Tuesday, May 6, 2008
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 6, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností /veľkoobchod/Valid from Tuesday, May 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností /maloobchod/Valid from Tuesday, May 6, 2008
marketing a prieskum trhuValid from Tuesday, May 6, 2008
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, May 6, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 6, 2008
prenájom a požičiavanie hnuteľných vecí v rozsahu voľnej živnostiValid from Tuesday, May 6, 2008
reklamná a propagačná činnosťValid from Tuesday, May 6, 2008
skladovanie a uskladňovanieValid from Tuesday, May 6, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Flórián Szabó
Konateľfrom Sunday, April 1, 2018
Address Batthány utca 44, 1196 Budapešť 19, Maďarsko
István János GyőrfiInactive
KonateľMonday, April 27, 2015 – Wednesday, April 25, 2018
Address Zsúrló u. 23, 2142, Nagytarcsa, Maďarsko
János VidaInactive
KonateľTuesday, May 6, 2008 – Monday, May 4, 2015
Address Gárdonyi Géza utca, 18, 2941, Ács, Maďarská republika

Related persons

1 active of 4

Flórián Szabó
Spoločník v.o.s. / s.r.o.from Thursday, April 26, 2018
Address Batthány utca 44, 1196 Budapešť 19, Maďarsko
Share100 %Contribution6,639 EUR
István János GyőrfiInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2015 – Wednesday, April 25, 2018
Address Zsúrló u. 23., 2142, Nagytarcsa, Maďarsko
János VidaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Monday, May 4, 2015
Address Gárdonyi Géza utca, 18, 2941, Ács, Maďarská republika
Share100 %Contribution6,639 EUR
János VidaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2008 – Wednesday, December 2, 2009
Address Gárdonyi Géza utca, 18, 2941, Ács, Maďarská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104464/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Opensky s.r.o.

Registered office

Opensky s.r.o.

Šancová 61., 83104 Bratislava-Nové mesto

Open in Google Maps

Opensky 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

Registered office

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