Active

OPEN DOOR s.r.o.

Company financial profile・Company ID 46466339・Pázmáňa 2125/27, 92701 Šaľa・Founded 2012

Financial report Financial statements

Turnover 2024

211 K €

+30 %

Company ID: 46466339
Tax ID: 2023411060
VAT ID: SK2023411060, under §4, registered since Thursday, November 15, 2012

Registered office: OPEN DOOR s.r.o.Pázmáňa 2125/27 92701 Šaľa
Established: Saturday, January 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28713/T

Profit 2024

−614 €

−200 %

Assets

670 K €

+2.6 %

Equity

43 K €

−1.4 %

Debt ratio

93.6 %

+0.3 pp

Gross margin

44.7 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−200 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−0.7 pp

Profit / revenue

ROA

-0.1 %

−0.2 pp

Return on assets

ROE

-1.4 %

−2.9 pp

Return on equity

Current ratio

1.08

+2.2 %

Current assets / current liabilities

Earnings before tax

423 €

−70 %

Profit + income tax

Effective tax

245.2 %

+188 pp

Income tax / earnings before tax

Net working capital

49 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	100 K €	75 K €	162 K €	211 K €
Value added	28 K €	27 K €	70 K €	94 K €
Operating revenue	100 K €	98 K €	162 K €	211 K €
Profit after tax	−250 €	92 €	613 €	−614 €
Income tax	620 €	513 €	805 €	1,037 €

Assets

Non-current assets11 K €
Current assets659 K €

Liabilities and equity

Equity43 K €
Liabilities627 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	679 K €	669 K €	653 K €	670 K €
Non-current assets	0 €	4,579 €	11 K €	11 K €
Property, plant and equipment	0 €	4,579 €	11 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	679 K €	665 K €	642 K €	659 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	634 K €	632 K €	596 K €	588 K €
Financial accounts	45 K €	33 K €	46 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	679 K €	669 K €	653 K €	670 K €
Equity	42 K €	43 K €	43 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	37 K €	37 K €	37 K €	38 K €
Profit/loss for the accounting period after tax	−250 €	92 €	613 €	−614 €
Liabilities	636 K €	627 K €	610 K €	627 K €
Non-current liabilities	245 €	117 €	392 €	392 €
Current liabilities	625 K €	627 K €	608 K €	610 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,145 €	1,646 €

Income tax

Tax liability trend

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 period200.5 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Saturday, January 14, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 14, 2012
inžinierska činnosťValid from Saturday, January 14, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 14, 2012
organizovanie kurzov, školení a seminárovValid from Saturday, January 14, 2012
počítačové službyValid from Saturday, January 14, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 14, 2012
prieskum trhu a verejnej mienkyValid from Saturday, January 14, 2012
reklamné a marketingové službyValid from Saturday, January 14, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zuzana Gállová
Konateľfrom Saturday, January 14, 2012
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika

Related persons

1 active of 2

EUROTREND PARTNERS, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Pázmáňa 2125/27, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zuzana GállováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2012 – Monday, September 10, 2018
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28713/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OPEN DOOR s.r.o.

Registered office

OPEN DOOR s.r.o.

Pázmáňa 2125/27, 92701 Šaľa

Open in Google Maps

OPEN DOOR 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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