OPEN real, s.r.o.

Company financial profile・Company ID 46054294・Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

32 K €

−18 %

Company ID: 46054294
Tax ID: 2023208352
VAT ID: —

Registered office: OPEN real, s.r.o.Hrnčiarska 916/3 04001 Košice - mestská časť Staré Mesto
Established: Friday, February 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27225/V

Profit 2025

3,227 €

+285 %Net profit after tax

Assets

16 K €

−9.5 %Total assets, stated excl. VAT

Equity

6,473 €

+99 %Assets less external liabilities

Debt ratio

60.5 %

−22 ppLiabilities / total assets

Gross margin

33.9 %

+17 ppGross profit / sales

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Andromia score

—

Profit

+285 %

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

Revenue

−18 %

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

Income tax

Tax liability trend

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

10.0 %

+14 pp

Profit / revenue

Profit margin

10.0 %

+14 pp

Profit / sales

ROA

19.7 %

+29 pp

Return on assets

ROE

49.9 %

+104 pp

Return on equity

Return on costs

11.1 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

33.9 %

+17 pp

Added value / revenue

Earnings before tax

3,686 €

+362 %

Profit + income tax

Effective tax

12.5 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	22 K €	39 K €	32 K €
Value added	3,911 €	1,521 €	6,553 €	11 K €
Operating revenue	30 K €	22 K €	39 K €	32 K €
Profit after tax	−949 €	−4,968 €	−1,745 €	3,227 €
Income tax	518 €	0 €	340 €	459 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	862 €	2,845 €	3,088 €	3,330 €

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

Assetsexcl. VAT

Non-current assets1,142 €
Current assets15 K €

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

Liabilities and equity

Equity6,473 €
Liabilities9,896 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	14 K €	18 K €	16 K €
Non-current assets	6,399 €	4,646 €	2,894 €	1,142 €
Property, plant and equipment	6,399 €	4,646 €	2,894 €	1,142 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	9,817 €	15 K €	15 K €
Inventory	112 €	138 €	96 €	155 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,413 €	1,189 €	1,189 €	1,000 €
Financial accounts	13 K €	8,490 €	14 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	14 K €	18 K €	16 K €
Equity	9,238 €	4,270 €	3,246 €	6,473 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,687 €	3,738 €	−1,229 €	−2,974 €
Profit/loss for the accounting period after tax	−949 €	−4,968 €	−1,745 €	3,227 €
Liabilities	12 K €	10 K €	15 K €	9,896 €
Non-current liabilities	64 €	75 €	87 €	100 €
Current liabilities	12 K €	10 K €	15 K €	9,796 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 25, 2011
faktoring a forfaitingValid from Friday, February 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 25, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 25, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 25, 2011
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 25, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 25, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 25, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 25, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Miroslav VerebActive
Konateľfrom Friday, March 25, 2022
Address Slančík 9, 04417 Slančík, Slovenská republika
Marek KalapošActive
Konateľfrom Sunday, April 14, 2013
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
JUDr. Marián KalapošEnded
KonateľFriday, February 25, 2011 – Thursday, May 2, 2013
Address Slovenského 1768/18, 04001 Košice-Sever, Slovenská republika

Related persons

2 active of 4

Marek KalapošActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Partizánska 1522/1, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miroslav VerebActive
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Slančík 9, 04417 Slančík, Slovenská republika
Share50 %Contribution2,500 EUR
Marek KalapošEnded
Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 31, 2020
Address Slovenského 1768/18, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Marián KalapošEnded
Spoločník v.o.s. / s.r.o.Friday, February 25, 2011 – Thursday, May 2, 2013
Address Slovenského 1768/18, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 5, 2021
- Slovenského 1768/18, 04001 Košice-Sever, Slovenská republikaFriday, February 25, 2011 – Tuesday, May 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27225/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OPEN real, s.r.o.

Registered office

OPEN real, s.r.o.

Hrnčiarska 916/3, 04001 Košice - mestská časť Staré Mesto

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OPEN real, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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