O.PEN s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

301 K €

+0.0 %Total assets, stated excl. VAT

Equity

−295 K €

+0.4 %Assets less external liabilities

Debt ratio

198.3 %

−0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

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

Income tax

Tax liability trend

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

69.9 %

−11 pp

Profit / revenue

ROA

0.4 %

−0.1 pp

Return on assets

ROE

-0.4 %

+0.1 pp

Return on equity

Return on costs

232.7 %

−195 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

1,669 €

−11 %

Profit + income tax

Effective tax

20.4 %

+2.3 pp

Income tax / earnings before tax

Current ratio

0.00

+0.3 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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 VelikýActive
Konateľfrom Monday, March 23, 2015
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Ing. Dušan VelikýActive
Konateľfrom Tuesday, January 15, 2013
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Ing. Dušan VelikýEnded
KonateľTuesday, January 15, 2013 – Thursday, August 4, 2016
Address Púchov, 02001 Púchov, Slovenská republika
Milan GašperákEnded
KonateľMonday, July 9, 2012 – Wednesday, April 30, 2014
Address Krásno nad Kysucou 207, 02302 Krásno nad Kysucou, Slovenská republika
Ing. Štefan ValíčekEnded
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Višňové 173, 01323 Višňové, Slovenská republika
Marian KrenželákEnded
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Skalité 802, 02314 Skalité, Slovenská republika
Mgr. Ľubomír MarjakEnded
KonateľFriday, May 11, 2012 – Wednesday, April 30, 2014
Address Skalité 885, 02314 Skalité, Slovenská republika
Peter PapíkEnded
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 VelikýActive
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 KerešEnded
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 VelikýEnded
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 MihálEnded
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 MihálEnded
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 VelikýEnded
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 VelikýEnded
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 ValíčekEnded
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 KrenželákEnded
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 GašperákEnded
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

Company history

2 changes in the register

Names
2 records
- O.PEN s.r.o.from Tuesday, March 31, 2015
- dolphin, s.r.o.Friday, May 11, 2012 – Monday, March 30, 2015
Registered office
2 records
- Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Thursday, May 1, 2014
- Hričovská 221, 01001 Žilina, Slovenská republikaFriday, May 11, 2012 – Wednesday, April 30, 2014

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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