Company data from Slovak public registers

Andromia Insight

OPENServices Group, s. r. o.

Company financial profile・Company ID 46276441・Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

539 K €

+463 %
Company ID
46276441
Tax ID
2023312566
VAT ID
SK2023312566, under §4, registered since Friday, April 4, 2014
Registered office
OPENServices Group, s. r. o.Tomášikova 12573/50E 831 04 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93828/B

Profit 2025

25 K €

+301 %Net profit after tax

Assets

1.97 M €

−12 %Total assets, stated excl. VAT

Equity

842 K €

+2.3 %Assets less external liabilities

Debt ratio

57.3 %

−6.1 ppLiabilities / total assets

Gross margin

-3.1 %

−81 ppGross profit / sales
Coming soon

Andromia score

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Profit

+301 %
22 K €6,814 €8,204 €15 K €5,149 €20 K €29 K €5,714 €12 K €15 K €6,330 €25 K €201420152016201720182019202020212022202320242025201422 K €20156,814 €20168,204 €201715 K €20185,149 €201920 K €202029 K €20215,714 €202212 K €202315 K €20246,330 €202525 K €

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

Revenue

+45 %
292 K €277 K €311 K €494 K €466 K €553 K €558 K €172 K €173 K €373 K €96 K €139 K €2014201520162017201820192020202120222023202420252014292 K €2015277 K €2016311 K €2017494 K €2018466 K €2019553 K €2020558 K €2021172 K €2022173 K €2023373 K €202496 K €2025139 K €

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

Income tax

Tax liability trend

1,994 €2,091 €2,846 €4,439 €2,771 €4,835 €7,727 €2,695 €4,013 €2,572 €1,921 €6,806 €201420152016201720182019202020212022202320242025Total tax · 20141,994 €Total tax · 20152,091 €Total tax · 20162,846 €Total tax · 20174,439 €Total tax · 20182,771 €Total tax · 20194,835 €Total tax · 20207,727 €Total tax · 20212,695 €Total tax · 20224,013 €Total tax · 20232,572 €Total tax · 20241,921 €Total tax · 20256,806 €

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

4.7 %

−1.9 pp

Profit / revenue

Profit margin

18.2 %

+12 pp

Profit / sales

ROA

1.3 %

+1.0 pp

Return on assets

ROE

3.0 %

+2.2 pp

Return on equity

Return on costs

4.9 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.8 %

−79 pp

Added value / revenue

Earnings before tax

32 K €

+290 %

Profit + income tax

Effective tax

21.1 %

−2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014277 K €2015312 K €2016494 K €2017466 K €2018553 K €2019558 K €2020173 K €2021191 K €2022392 K €202396 K €2024539 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods173 K €373 K €96 K €139 K €
Value added93 K €67 K €75 K €−4,267 €
Operating revenue191 K €392 K €96 K €539 K €
Profit after tax12 K €15 K €6,330 €25 K €
Income tax4,013 €2,572 €1,921 €6,806 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs32 K €34 K €26 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets1.04 M €
  • Current assets930 K €

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

Liabilities and equity

  • Equity842 K €
  • Liabilities1.13 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.84 M €2.16 M €2.25 M €1.97 M €
Non-current assets1.31 M €1.09 M €1.07 M €1.04 M €
Property, plant and equipment48 K €134 K €105 K €83 K €
Non-current intangible assets785 K €785 K €785 K €785 K €
Non-current financial assets480 K €175 K €175 K €175 K €
Current assets532 K €1.07 M €1.19 M €930 K €
Inventory0 €43 K €43 K €37 K €
Non-current receivables0 €0 €0 €0 €
Current receivables508 K €990 K €1.12 M €876 K €
Financial accounts24 K €38 K €24 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.84 M €2.16 M €2.25 M €1.97 M €
Equity829 K €831 K €823 K €842 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years110 K €110 K €110 K €110 K €
Profit/loss for the accounting period after tax12 K €15 K €6,330 €25 K €
Liabilities1.02 M €1.33 M €1.43 M €1.13 M €
Non-current liabilities12 K €91 K €66 K €45 K €
Current liabilities1.0 M €1.24 M €1.36 M €1.09 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,444 €4,822 €4,001 €839 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • faktoring a forfaitingValid from Thursday, October 10, 2013
  • finančný leasingValid from Thursday, October 10, 2013
  • kuriérske službyValid from Thursday, October 10, 2013
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, October 10, 2013
  • prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • vedenie účtovníctvaValid from Thursday, October 10, 2013
  • administratívne službyValid from Tuesday, August 2, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 2, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Lívia SzanislováActive
    Konateľfrom Sunday, May 31, 2015

    Address Borovicová 6078/7, 90301 Senec, Slovenská republika

  • Ing. Lívia SzanislováEnded
    KonateľSunday, May 31, 2015 – Thursday, February 8, 2024

    Address Kurská 857/2, 04022 Košice - Dargovských hrdinov, Slovenská republika

  • Ing. Viliam BružeňákEnded
    KonateľWednesday, September 25, 2013 – Thursday, June 25, 2015

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

  • Ing. Juraj TkáčEnded
    KonateľTuesday, August 2, 2011 – Wednesday, October 9, 2013

    Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 5
  • Ing. Lívia SzanislováActive
    Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024

    Address Borovicová 6078/7, 90301 Senec, Slovenská republika

    Share100 %Contribution10,001 EUR
  • Ing. Lívia SzanislováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 26, 2015 – Thursday, February 8, 2024

    Address Kurská 857/2, 04022 Košice - Dargovských hrdinov, Slovenská republika

    Share100 %Contribution10,001 EUR
  • Ing. Viliam BružeňákEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Thursday, June 25, 2015

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Juraj TkáčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, October 9, 2013

    Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika

    Share15 %Contribution750 EUR
  • Euro Advisor, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2011 – Wednesday, October 9, 2013

    Address Inžinierska 4, 04011 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

4 changes in the register

  • Names

    3 records
    • OPENServices Group, s. r. o.from Friday, June 26, 2015
    • H.I.M. Advisory Group, s.r.o.Thursday, October 10, 2013 – Thursday, June 25, 2015
    • BAU WORKS, s.r.o.Tuesday, August 2, 2011 – Wednesday, October 9, 2013

  • Registered office

    3 records
    • Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, February 9, 2024
    • Plynárenská 1, 82109 Bratislava, Slovenská republikaThursday, October 10, 2013 – Thursday, February 8, 2024
    • Zvonárska 9, 04001 Košice, Slovenská republikaTuesday, August 2, 2011 – Wednesday, October 9, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93828/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 26, 2015Rozhodnutie jediného spoločníka zo dňa 30.05.2015. Zápisnica z valného zhromaždenia zo dňa 31.05.2015. Zmena obchodného mena z pôvodného H.I.M. Advisory Group, s. r. o. na nové OPENServices Group, s. r. o.
OPENServices Group, s. r. o.

Registered office

OPENServices Group, s. r. o.

Tomášikova 12573/50E, 831 04 Bratislava - mestská časť Nové Mesto

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