Company data from Slovak public registers

Active

open office s. r. o.

Company financial profileCompany ID 44636407Hraničná 53, 82105 BratislavaFounded 2009

Turnover 2025

35 K €

−16 %
Company ID
44636407
Tax ID
2022770530
VAT ID
Registered office
open office s. r. o.Hraničná 53 82105 Bratislava
Established
Thursday, February 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57051/B

Profit 2025

12 K €

+76 %

Assets

62 K €

+16 %

Equity

60 K €

+19 %

Debt ratio

2.1 %

−2.1 pp

Gross margin

29.2 %

+11 pp
Coming soon

Andromia score

Profit

+76 %
1,478 €1,640 €3,630 €3,206 €3,767 €2,521 €3,964 €6,608 €6,271 €7,287 €6,698 €12 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
20 K €24 K €31 K €40 K €40 K €38 K €41 K €49 K €45 K €38 K €41 K €34 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.1 %

+18 pp

Profit / revenue

ROA

19.1 %

+6.5 pp

Return on assets

ROE

19.5 %

+6.3 pp

Return on equity

Current ratio

37.66

+99 %

Current assets / current liabilities

Earnings before tax

13 K €

+63 %

Profit + income tax

Effective tax

8.6 %

−6.4 pp

Income tax / earnings before tax

Net working capital

48 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201424 K €201531 K €201642 K €201740 K €201838 K €201941 K €202049 K €202145 K €202238 K €202341 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €38 K €41 K €34 K €
Value added8,004 €8,724 €7,298 €9,821 €
Operating revenue45 K €38 K €41 K €35 K €
Profit after tax6,271 €7,287 €6,698 €12 K €
Income tax1,112 €1,289 €1,182 €1,107 €
Current income tax1,112 €1,289 €1,182 €1,107 €

Assets

  • Non-current assets12 K €
  • Current assets50 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity60 K €
  • Liabilities1,315 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €44 K €53 K €62 K €
Non-current assets4,972 €6,668 €10 K €12 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4,972 €6,668 €10 K €12 K €
Current assets31 K €38 K €43 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €29 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €14 K €14 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €44 K €53 K €62 K €
Equity31 K €40 K €51 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €24 K €31 K €34 K €
Profit/loss for the accounting period after tax6,271 €7,287 €6,698 €12 K €
Liabilities4,158 €4,029 €2,249 €1,315 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,158 €4,029 €2,249 €1,315 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €943 €852 €1,041 €670 €699 €1,166 €1,112 €1,289 €1,182 €1,107 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne služby,Valid from Thursday, February 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 26, 2009
  • čistiace a upratovacie služby,Valid from Thursday, February 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 26, 2009
  • nákup, predaj a prenájom motorových vozidiel a autopríslušenstva /okrem autoalarmov/,Valid from Thursday, February 26, 2009
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, February 26, 2009
  • poskytovanie verejne prístupných informácií v rozsahu voľnej živnosti,Valid from Thursday, February 26, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, February 26, 2009
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Thursday, February 26, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 20, 2012

    Address Šustekova 23, 85104 Bratislava, Slovenská republika

  • KonateľThursday, February 26, 2009 – Tuesday, February 28, 2012

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Šustekova 23, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter RausInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Friday, August 12, 2022

    Address Šustekova 23, 85104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, February 28, 2012

    Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57051/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 29, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 20.02.2012.
  • Thursday, February 26, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 5.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
open office s. r. o.

Registered office

open office s. r. o.

Hraničná 53, 82105 Bratislava

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