Company data from Slovak public registers

Andromia Insight

OpenWay, s. r. o.

Company financial profile・Company ID 46532013・Košická 18006/52A, 82108 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

747 K €

−14 %
Company ID
46532013
Tax ID
2023431542
VAT ID
SK2023431542, under §4, registered since Monday, April 23, 2012
Registered office
OpenWay, s. r. o.Košická 18006/52A 82108 Bratislava - mestská časť Ružinov
Established
Monday, February 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79035/B

Profit 2025

34 K €

+11 %Net profit after tax

Assets

340 K €

+249 %Total assets, stated excl. VAT

Equity

81 K €

+73 %Assets less external liabilities

Debt ratio

76.3 %

+24 ppLiabilities / total assets

Gross margin

9.0 %

+3.4 ppGross profit / sales
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Andromia score

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Profit

+11 %
−5,798 €−3,657 €−5,543 €5,454 €1,170 €793 €1,911 €3,654 €3,859 €7,070 €31 K €34 K €2014201520162017201820192020202120222023202420252014−5,798 €2015−3,657 €2016−5,543 €20175,454 €20181,170 €2019793 €20201,911 €20213,654 €20223,859 €20237,070 €202431 K €202534 K €

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

Revenue

−14 %
970 €2,310 €500 €40 K €112 K €65 K €44 K €205 K €638 K €718 K €868 K €747 K €2014201520162017201820192020202120222023202420252014970 €20152,310 €2016500 €201740 K €2018112 K €201965 K €202044 K €2021205 K €2022638 K €2023718 K €2024868 K €2025747 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €311 €420 €436 €2,089 €3,620 €2,508 €8,149 €871 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018311 €Total tax · 2019420 €Total tax · 2020436 €Total tax · 20212,089 €Total tax · 20223,620 €Total tax · 20232,508 €Total tax · 20248,149 €Total tax · 2025871 €

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

4.6 %

+1.0 pp

Profit / revenue

Profit margin

4.6 %

+1.0 pp

Profit / sales

ROA

10.0 %

−21 pp

Return on assets

ROE

42.3 %

−23 pp

Return on equity

Return on costs

4.8 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+3.4 pp

Added value / revenue

Earnings before tax

35 K €

−9.8 %

Profit + income tax

Effective tax

2.5 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

970 €20142,310 €2015500 €201640 K €2017112 K €201865 K €201944 K €2020205 K €2021638 K €2022718 K €2023868 K €2024747 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 goods638 K €718 K €868 K €747 K €
Value added18 K €14 K €48 K €67 K €
Operating revenue638 K €718 K €868 K €747 K €
Profit after tax3,859 €7,070 €31 K €34 K €
Income tax3,620 €2,508 €8,149 €871 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €13 K €

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

Assetsexcl. VAT

  • Non-current assets30 K €
  • Current assets310 K €

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

Liabilities and equity

  • Equity81 K €
  • Liabilities260 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €81 K €98 K €340 K €
Non-current assets1,392 €835 €19 K €30 K €
Property, plant and equipment1,392 €835 €19 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €80 K €79 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables134 K €80 K €73 K €308 K €
Financial accounts12 K €115 €5,836 €1,774 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €81 K €98 K €340 K €
Equity8,859 €16 K €47 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,858 €11 K €42 K €
Profit/loss for the accounting period after tax3,859 €7,070 €31 K €34 K €
Liabilities138 K €65 K €51 K €260 K €
Non-current liabilities0 €0 €0 €53 €
Current liabilities90 K €36 K €31 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,872 €4,768 €21 K €16 K €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,118.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount167,208 €
Counterparties1
Latest contractMonday, February 5, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

29 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 5, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, December 5, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, December 5, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, December 5, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Thursday, December 5, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 5, 2024
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Thursday, December 5, 2024
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Thursday, December 5, 2024
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, December 5, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Matej JuckActive
    Konateľfrom Friday, March 24, 2017

    Address Palisády 733/42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Štefan ČernýEnded
    KonateľMonday, February 13, 2012 – Thursday, May 4, 2017

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Mgr. Matej JuckActive
    Spoločník v.o.s. / s.r.o.from Friday, May 5, 2017

    Address Palisády 733/42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Štefan ČernýEnded
    Spoločník v.o.s. / s.r.o.Monday, February 13, 2012 – Thursday, May 4, 2017

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Košická 18006/52A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, May 5, 2017
    • Záhradnícka 74, 82108 Bratislava, Slovenská republikaMonday, February 13, 2012 – Thursday, May 4, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79035/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, May 5, 2017Rozhodnutie jediného spoločníka zo dňa 24.03.2017.
  • Monday, February 13, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OpenWay, s. r. o.

Registered office

OpenWay, s. r. o.

Košická 18006/52A, 82108 Bratislava - mestská časť Ružinov

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