Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

96 K €

−76 %
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 2024

6,330 €

−57 %

Assets

2.25 M €

+4.1 %

Equity

823 K €

−1.0 %

Debt ratio

63.5 %

+1.9 pp

Gross margin

77.8 %

+60 pp
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Andromia score

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Profit

−57 %
22 K €6,814 €8,204 €15 K €5,149 €20 K €29 K €5,714 €12 K €15 K €6,330 €20142015201620172018201920202021202220232024

Revenue

−74 %
292 K €277 K €311 K €494 K €466 K €553 K €558 K €172 K €173 K €373 K €96 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.9 pp

Profit / revenue

ROA

0.3 %

−0.4 pp

Return on assets

ROE

0.8 %

−1.0 pp

Return on equity

Current ratio

0.87

+1.0 %

Current assets / current liabilities

Earnings before tax

8,251 €

−52 %

Profit + income tax

Effective tax

23.3 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−172 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-10.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods172 K €173 K €373 K €96 K €
Value added67 K €93 K €67 K €75 K €
Operating revenue173 K €191 K €392 K €96 K €
Profit after tax5,714 €12 K €15 K €6,330 €
Income tax2,695 €4,013 €2,572 €1,921 €

Assets

  • Non-current assets1.07 M €
  • Current assets1.19 M €

Liabilities and equity

  • Equity823 K €
  • Liabilities1.43 M €

Balance sheet

Assets

Item2021202220232024
Total assets2.1 M €1.84 M €2.16 M €2.25 M €
Non-current assets1.31 M €1.31 M €1.09 M €1.07 M €
Property, plant and equipment43 K €48 K €134 K €105 K €
Non-current intangible assets785 K €785 K €785 K €785 K €
Non-current financial assets480 K €480 K €175 K €175 K €
Current assets796 K €532 K €1.07 M €1.19 M €
Inventory7,600 €0 €43 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables711 K €508 K €990 K €1.12 M €
Financial accounts77 K €24 K €38 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.1 M €1.84 M €2.16 M €2.25 M €
Equity817 K €829 K €831 K €823 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years105 K €110 K €110 K €110 K €
Profit/loss for the accounting period after tax5,714 €12 K €15 K €6,330 €
Liabilities1.29 M €1.02 M €1.33 M €1.43 M €
Non-current liabilities24 K €12 K €91 K €66 K €
Current liabilities1.26 M €1.0 M €1.24 M €1.36 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,103 €2,444 €4,822 €4,001 €

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 €20142015201620172018201920202021202220232024
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 period7,590 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Szanislová
    Konateľfrom Sunday, May 31, 2015

    Address Borovicová 6078/7, 90301 Senec, Slovenská republika

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

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

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

    Address Jesenná 3229/4, 82102 Bratislava, Slovenská republika

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

    Address Harangovská 51, 09414 Sečovská Polianka, Slovenská republika

Related persons

1 active of 5
  • Ing. Lívia Szanislová
    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 SzanislováInactive
    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 BružeňákInactive
    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 TkáčInactive
    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.Inactive
    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

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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