Active

Open Invest s.r.o.

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

Financial report Financial statements

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 %

Assets

85 K €

+8.5 %

Equity

−4,235 €

+32 %

Debt ratio

105.0 %

−3.0 pp

Gross margin

35.5 %

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Andromia score

—

Profit

+117 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

Profit / revenue

ROA

2.4 %

+17 pp

Return on assets

ROE

-48.1 %

−235 pp

Return on equity

Current ratio

0.99

+7.1 %

Current assets / current liabilities

Earnings before tax

2,397 €

+120 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−697 €

+89 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	0 €	0 €	6,750 €
Value added	2,304 €	−1,179 €	−2,193 €	2,397 €
Operating revenue	12 K €	0 €	0 €	6,750 €
Profit after tax	−8,666 €	−11 K €	−12 K €	2,037 €
Income tax	0 €	0 €	0 €	360 €
Current income tax	0 €	0 €	0 €	360 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	90 K €	79 K €	85 K €
Non-current assets	19 K €	9,555 €	0 €	0 €
Property, plant and equipment	19 K €	9,555 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	81 K €	79 K €	85 K €
Inventory	6,552 €	6,552 €	6,552 €	6,095 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	63 K €	64 K €	64 K €	72 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	10 K €	7,888 €	7,560 €
Accruals and deferrals	215 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	90 K €	79 K €	85 K €
Equity	−3,190 €	−5,102 €	−6,272 €	−4,235 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	476 €	476 €	476 €	476 €
Profit/loss of previous years	0 €	0 €	0 €	−12 K €
Profit/loss for the accounting period after tax	−8,666 €	−11 K €	−12 K €	2,037 €
Liabilities	103 K €	95 K €	85 K €	90 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	95 K €	85 K €	86 K €
Short-term financial assistance	0 €	0 €	0 €	3,538 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period319.94 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Šabík
Konateľfrom Friday, January 31, 2014
Address Agátová 1892/23, 90042 Dunajská Lužná, Slovenská republika
Ing. Milan LodňanekInactive
KonateľMonday, September 19, 2016 – Tuesday, October 1, 2019
Address Dunajská 519/30, 90042 Dunajská Lužná, Slovenská republika
Karol ŠabíkInactive
KonateľFriday, January 31, 2014 – Wednesday, July 23, 2025
Address One Cable Beach G6, 1000 Nassau, New Providence, Bahamské spoločenstvo
Peter ŠabíkInactive
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 Šabík
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 ŠabíkInactive
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

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

Open in Google Maps

Open Invest 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

Legal facts

Registered office

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