Active

O.PEN s.r.o.

Company financial profile・Company ID 46669621・Legionárska 7158/5, 91101 Trenčín・Founded 2012

Financial report Financial statements

Turnover 2025

1,900 €

+0.0 %

Company ID: 46669621
Tax ID: 2023540013
VAT ID: —

Registered office: O.PEN s.r.o.Legionárska 7158/5 91101 Trenčín
Established: Friday, May 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30546/R

Profit 2025

1,329 €

−14 %

Assets

301 K €

+0.0 %

Equity

−295 K €

+0.4 %

Debt ratio

198.3 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

−11 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Current ratio

0.00

+0.3 %

Current assets / current liabilities

Earnings before tax

1,669 €

−11 %

Profit + income tax

Effective tax

20.4 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−577 K €

+0.3 %

Current assets − current liabilities

Interest-bearing debt

674 €

+702 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	792 €	−36 €	0 €	0 €
Operating revenue	0 €	0 €	1,900 €	1,900 €
Profit after tax	526 €	−174 €	1,540 €	1,329 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets301 K €
Current assets10 €
Accruals and deferrals0 €

Liabilities and equity

Equity−295 K €
Liabilities596 K €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	301 K €	301 K €	301 K €	301 K €
Non-current assets	301 K €	301 K €	301 K €	301 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	301 K €	301 K €	301 K €	301 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 €	10 €	10 €	10 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 €	10 €	10 €	10 €
Accruals and deferrals	36 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	301 K €	301 K €	301 K €	301 K €
Equity	−298 K €	−298 K €	−297 K €	−295 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−309 K €	−308 K €	−308 K €	−307 K €
Profit/loss for the accounting period after tax	526 €	−174 €	1,540 €	1,329 €
Liabilities	599 K €	599 K €	597 K €	596 K €
Non-current liabilities	8,313 €	8,313 €	18 K €	18 K €
Current liabilities	23 K €	23 K €	579 K €	577 K €
Short-term financial assistance	568 K €	568 K €	0 €	617 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	84 €	84 €	57 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	20 €	1 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, May 11, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 11, 2012
počítačové službyValid from Friday, May 11, 2012
prieskum trhu a verejnej mienkyValid from Friday, May 11, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 11, 2012
výskum a vývoj v oblasti prírodných a technických viedValid from Friday, May 11, 2012

Statutory bodies and related persons

Statutory body

2 active of 8

Adam Veliký
Konateľfrom Monday, March 23, 2015
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Ing. Dušan Veliký
Konateľfrom Tuesday, January 15, 2013
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Ing. Dušan VelikýInactive
KonateľTuesday, January 15, 2013 – Thursday, August 4, 2016
Address Púchov, 02001 Púchov, Slovenská republika
Milan GašperákInactive
KonateľMonday, July 9, 2012 – Wednesday, April 30, 2014
Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika
Ing. Štefan ValíčekInactive
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Višňové 173, 01323 Višňové, Slovenská republika
Marian KrenželákInactive
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Skalité 802, 02314 Skalité, Slovenská republika
Mgr. Ľubomír MarjakInactive
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Skalité 885, 02314 Skalité, Slovenská republika
Peter PapíkInactive
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Okrová 1156/10, 01003 Žilina-Budatín, Slovenská republika

Related persons

1 active of 16

Ing. Dušan Veliký
Spoločník v.o.s. / s.r.o.from Thursday, June 7, 2018
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Share100 %Contribution10,000 EUR
Mgr. Milan KerešInactive
Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Wednesday, June 6, 2018
Address Na križovatkách 16453/37G, 82104 Bratislava- Ružinov, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Dušan VelikýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, June 6, 2018
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Share90 %Contribution9,000 EUR
Marek MihálInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, August 4, 2016
Address Štěpánovice 60, 66602 Předklášteří, Česká republika
Share10 %Contribution1,000 EUR
Marek MihálInactive
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Monday, March 30, 2015
Address Štěpánovice 60, 66602 Předklášteří, Česká republika
Share20 %Contribution2,000 EUR
Ing. Dušan VelikýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Monday, March 30, 2015
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Share80 %Contribution8,000 EUR
Ing. Dušan VelikýInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 30, 2014
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Share10 %Contribution1,000 EUR
Ing. Štefan ValíčekInactive
Spoločník v.o.s. / s.r.o.Friday, January 25, 2013 – Wednesday, April 30, 2014
Address Višňové 173, 01323 Višňové, Slovenská republika
Share30 %Contribution3,000 EUR
Marián KrenželákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Wednesday, April 30, 2014
Address Skalité 802, 02314 Skalité, Slovenská republika
Share10 %Contribution1,000 EUR
Milan GašperákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2012 – Wednesday, April 30, 2014
Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika
Share10 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30546/R
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

O.PEN s.r.o.

Registered office

O.PEN s.r.o.

Legionárska 7158/5, 91101 Trenčín

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O.PEN 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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