Active

O.P.E.N. company, s.r.o.

Company financial profile・Company ID 50039326・Lamačská cesta 93, 84103 Bratislava - mestská časť Lamač・Founded 2015

Financial report Financial statements

Turnover 2025

299 K €

−32 %

Company ID: 50039326
Tax ID: 2120154806
VAT ID: SK2120154806, under §4, registered since Friday, October 30, 2020

Registered office: O.P.E.N. company, s.r.o.Lamačská cesta 93 84103 Bratislava - mestská časť Lamač
Established: Thursday, November 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107368/B

Profit 2025

−58 K €

−912 %

Assets

4.87 M €

−5.4 %

Equity

8,873 €

−87 %

Debt ratio

99.8 %

+1.1 pp

Gross margin

79.2 %

+5.0 pp

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Andromia score

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Profit

−912 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

−21 pp

Profit / revenue

ROA

-1.2 %

−1.3 pp

Return on assets

ROE

-651.1 %

−662 pp

Return on equity

Current ratio

0.66

+39 %

Current assets / current liabilities

Earnings before tax

−56 K €

−699 %

Profit + income tax

Effective tax

-3.4 %

−27 pp

Income tax / earnings before tax

Net working capital

−264 K €

+73 %

Current assets − current liabilities

Revenue CAGR

70.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	100 K €	442 K €	299 K €
Value added	11 K €	13 K €	328 K €	237 K €
Operating revenue	84 K €	100 K €	442 K €	299 K €
Profit after tax	1,229 €	−6,282 €	7,112 €	−58 K €
Income tax	0 €	0 €	2,207 €	1,920 €

Assets

Non-current assets4.36 M €
Current assets505 K €

Liabilities and equity

Equity8,873 €
Liabilities4.86 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	74 K €	104 K €	5.14 M €	4.87 M €
Non-current assets	0 €	0 €	4.27 M €	4.36 M €
Property, plant and equipment	0 €	0 €	4.27 M €	4.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	104 K €	878 K €	505 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	32 K €	0 €	0 €	14 K €
Current receivables	31 K €	96 K €	707 K €	72 K €
Financial accounts	11 K €	7,880 €	171 K €	420 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	74 K €	104 K €	5.14 M €	4.87 M €
Equity	66 K €	60 K €	67 K €	8,873 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	60 K €	61 K €	55 K €	61 K €
Profit/loss for the accounting period after tax	1,229 €	−6,282 €	7,112 €	−58 K €
Liabilities	7,783 €	44 K €	5.08 M €	4.86 M €
Non-current liabilities	115 €	200 €	555 €	900 K €
Current liabilities	7,668 €	44 K €	1.86 M €	770 K €
Long-term bank loans	0 €	0 €	3.22 M €	3.19 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period835.92 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2015
faktoring a forfaitingValid from Thursday, November 12, 2015
fotografické službyValid from Thursday, November 12, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, November 12, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, November 12, 2015
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2015
ozvučovanie a osvetľovanie kultúrnych a spoločenských podujatíValid from Thursday, November 12, 2015
počítačové službyValid from Thursday, November 12, 2015
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, November 12, 2015
prenájom hnuteľných vecíValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Peter Núňez
Konateľfrom Tuesday, February 27, 2024
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Oľga Núňezová
Konateľfrom Thursday, November 12, 2015
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Oľga NuňézováInactive
KonateľThursday, November 12, 2015 – Tuesday, June 27, 2017
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 1

Oľga Nuňezová
Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2015
Address Nad lúčkami 9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107368/B
Main activity: Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 12, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

O.P.E.N. company, s.r.o.

Registered office

O.P.E.N. company, s.r.o.

Lamačská cesta 93, 84103 Bratislava - mestská časť Lamač

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O.P.E.N. company, 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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