Company data from Slovak public registers

Andromia Insight

Open Invest s.r.o.

Company financial profile・Company ID 47654741・Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
Active

Turnover 2024

6,750 €

Company ID
47654741
Tax ID
2024013431
VAT ID
SK2024013431, under §4, registered since Tuesday, April 1, 2014
Registered office
Open Invest s.r.o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, January 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96707/B

Profit 2024

2,037 €

+117 %Net profit after tax

Assets

85 K €

+8.5 %Total assets, stated excl. VAT

Equity

−4,235 €

+32 %Assets less external liabilities

Debt ratio

105.0 %

−3.0 ppLiabilities / total assets

Gross margin

35.5 %

Gross profit / sales
Coming soon

Andromia score

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Profit

+117 %
−23 K €−42 K €−80 K €−85 K €−113 K €−60 K €−197 K €−8,666 €−11 K €−12 K €2,037 €201420152016201720182019202020212022202320242014−23 K €2015−42 K €2016−80 K €2017−85 K €2018−113 K €2019−60 K €2020−197 K €2021−8,666 €2022−11 K €2023−12 K €20242,037 €

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

Revenue

0 €0 €3,952 €1,463 €765 K €978 K €74 K €12 K €0 €0 €6,750 €2014201520162017201820192020202120222023202420140 €20150 €20163,952 €20171,463 €2018765 K €2019978 K €202074 K €202112 K €20220 €20230 €20246,750 €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €360 €20142015201620172018201920202021202220232024Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024360 €Current tax · 20140 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024360 €

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

30.2 %

Profit / revenue

Profit margin

30.2 %

Profit / sales

ROA

2.4 %

+17 pp

Return on assets

ROE

-48.1 %

−235 pp

Return on equity

Return on costs

43.2 %

+143 pp

Profit / (revenue − profit)

Added value to revenue

35.5 %

Added value / revenue

Earnings before tax

2,397 €

+120 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014347 €20154,839 €201641 K €2017769 K €20181.16 M €201975 K €202012 K €20210 €20220 €20236,750 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods12 K €0 €0 €6,750 €
Value added2,304 €−1,179 €−2,193 €2,397 €
Operating revenue12 K €0 €0 €6,750 €
Profit after tax−8,666 €−11 K €−12 K €2,037 €
Income tax0 €0 €0 €360 €
Current income tax0 €0 €0 €360 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets85 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,235 €
  • Liabilities90 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets100 K €90 K €79 K €85 K €
Non-current assets19 K €9,555 €0 €0 €
Property, plant and equipment19 K €9,555 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets81 K €81 K €79 K €85 K €
Inventory6,552 €6,552 €6,552 €6,095 €
Non-current receivables0 €0 €0 €0 €
Current receivables63 K €64 K €64 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €10 K €7,888 €7,560 €
Accruals and deferrals215 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities100 K €90 K €79 K €85 K €
Equity−3,190 €−5,102 €−6,272 €−4,235 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components476 €476 €476 €476 €
Profit/loss of previous years0 €0 €0 €−12 K €
Profit/loss for the accounting period after tax−8,666 €−11 K €−12 K €2,037 €
Liabilities103 K €95 K €85 K €90 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €95 K €85 K €86 K €
Short-term financial assistance0 €0 €0 €3,538 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 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

14 registered activities

  • administratívne službyValid from Friday, January 31, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2014
  • počítačové službyValid from Friday, January 31, 2014
  • prenájom hnuteľných vecíValid from Friday, January 31, 2014
  • prenájom nehnuteľností spoejný s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 31, 2014
  • prieskum trhu a verejnej mienkyValid from Friday, January 31, 2014
  • prípravné práce k realizácii stavbyValid from Friday, January 31, 2014
  • reklamné a marketingové službyValid from Friday, January 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Karol ŠabíkActive
    Konateľfrom Friday, January 31, 2014

    Address Agátová 1892/23, 90042 Dunajská Lužná, Slovenská republika

  • Ing. Milan LodňanekEnded
    KonateľMonday, September 19, 2016 – Tuesday, October 1, 2019

    Address Dunajská 519/30, 90042 Dunajská Lužná, Slovenská republika

  • Karol ŠabíkEnded
    KonateľFriday, January 31, 2014 – Wednesday, July 23, 2025

    Address One Cable Beach G6, 1000 Nassau, New Providence, Bahamské spoločenstvo

  • Peter ŠabíkEnded
    KonateľFriday, January 31, 2014 – Monday, November 30, 2020

    Address Palárikov Rad 474/18, 93526 Starý Tekov, Slovenská republika

Related persons

1 active of 2
  • Karol ŠabíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 24, 2025

    Address Agátová 1892/23, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol ŠabíkEnded
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, July 23, 2025

    Address One Cable Beach G6, 1000 Nassau, New Providence, Bahamské spoločenstvo

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Konventná 7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 17, 2022
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, September 20, 2018 – Tuesday, August 16, 2022
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, September 30, 2016 – Wednesday, September 19, 2018
    • Pribinova 6, 81109 Bratislava, Slovenská republikaFriday, January 31, 2014 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96707/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 31, 2014Zakladateľská listina zo dňa 13.01.2014.
Open Invest s.r.o.

Registered office

Open Invest s.r.o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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