Company data from Slovak public registers

Active

OpenVision, s. r. o.

Company financial profileCompany ID 47923644Prievozská 4D, 821 09 Bratislava - mestská časť RužinovFounded 2014

Turnover 2025

62 K €

+52 %
Company ID
47923644
Tax ID
2024147510
VAT ID
SK2024147510, under §7a, registered since Wednesday, October 29, 2014
Registered office
OpenVision, s. r. o.Prievozská 4D 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, October 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100854/B

Profit 2025

37 K €

+213 %

Assets

427 K €

+5.2 %

Equity

417 K €

+9.7 %

Debt ratio

2.2 %

−4.0 pp

Gross margin

87.1 %

+0.9 pp
Coming soon

Andromia score

Profit

+213 %
13 K €69 K €48 K €44 K €47 K €51 K €51 K €45 K €51 K €22 K €12 K €37 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
18 K €97 K €70 K €69 K €74 K €79 K €77 K €85 K €88 K €50 K €41 K €62 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.0 %

+30 pp

Profit / revenue

ROA

8.6 %

+5.7 pp

Return on assets

ROE

8.8 %

+5.7 pp

Return on equity

Current ratio

46.49

−26 %

Current assets / current liabilities

Earnings before tax

41 K €

+185 %

Profit + income tax

Effective tax

10.4 %

−8.0 pp

Income tax / earnings before tax

Net working capital

418 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €201497 K €201571 K €201669 K €201774 K €201879 K €201977 K €202085 K €202189 K €202251 K €202341 K €202462 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €50 K €41 K €62 K €
Value added83 K €43 K €36 K €54 K €
Operating revenue89 K €51 K €41 K €62 K €
Profit after tax51 K €22 K €12 K €37 K €
Income tax14 K €6,650 €2,655 €4,262 €

Assets

  • Non-current assets0 €
  • Current assets427 K €

Liabilities and equity

  • Equity417 K €
  • Liabilities9,584 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €393 K €406 K €427 K €
Non-current assets19 K €11 K €2,156 €0 €
Property, plant and equipment19 K €11 K €2,156 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets369 K €383 K €404 K €427 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables369 K €383 K €404 K €427 K €
Financial accounts0 €56 €0 €131 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €393 K €406 K €427 K €
Equity347 K €369 K €381 K €417 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years290 K €341 K €363 K €375 K €
Profit/loss for the accounting period after tax51 K €22 K €12 K €37 K €
Liabilities41 K €25 K €25 K €9,584 €
Non-current liabilities258 €297 €346 €400 €
Current liabilities8,604 €7,092 €6,410 €9,184 €
Long-term bank loans21 K €14 K €6,898 €0 €
Short-term bank loans12 K €3,550 €12 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,755 €20 K €14 K €12 K €13 K €14 K €9,053 €12 K €14 K €6,650 €2,655 €4,262 €201420152016201720182019202020212022202320242025
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

2 registered activities

  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Počítačové službyValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, October 16, 2014

    Address Sliačska 13915/68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľThursday, October 16, 2014 – Tuesday, December 18, 2018

    Address Podunajská 11907/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Sliačska 13915/68, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, August 9, 2022

    Address Sliačska 13915/68, 83102 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Tuesday, December 18, 2018

    Address Podunajská 11907/21, 82106 Bratislava-Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100854/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 16, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.09.2014 v súlade s ust. § 57 ods. 3 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OpenVision, s. r. o.

Registered office

OpenVision, s. r. o.

Prievozská 4D, 821 09 Bratislava - mestská časť Ružinov

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