Company data from Slovak public registers

Active

OPEN SPACE, s.r.o.

Company financial profileCompany ID 50644483Nad studňou 289/15, 010 04 HôrkyFounded 2016

Turnover 2025

44 K €

−33 %
Company ID
50644483
Tax ID
2120410952
VAT ID
SK2120410952, under §4, registered since Friday, September 1, 2017
Registered office
OPEN SPACE, s.r.o.Nad studňou 289/15 010 04 Hôrky
Established
Thursday, December 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66850/L

Profit 2025

2,806 €

−30 %

Assets

105 K €

+11 %

Equity

24 K €

+14 %

Debt ratio

77.5 %

−0.4 pp

Gross margin

41.9 %

+12 pp
Coming soon

Andromia score

Profit

−30 %
0 €4,817 €−332 €−367 €2,844 €−2,241 €10 K €1,202 €4,007 €2,806 €2016201720182019202020212022202320242025

Revenue

−33 %
0 €30 K €52 K €27 K €21 K €15 K €67 K €78 K €65 K €44 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.3 pp

Profit / revenue

ROA

2.7 %

−1.6 pp

Return on assets

ROE

11.9 %

−7.4 pp

Return on equity

Current ratio

0.28

+69 %

Current assets / current liabilities

Earnings before tax

3,146 €

−38 %

Profit + income tax

Effective tax

10.8 %

−10 pp

Income tax / earnings before tax

Net working capital

−58 K €

+4.6 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201630 K €201752 K €201828 K €201921 K €202015 K €202167 K €202278 K €202365 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods67 K €78 K €65 K €44 K €
Value added26 K €15 K €19 K €18 K €
Operating revenue67 K €78 K €65 K €44 K €
Profit after tax10 K €1,202 €4,007 €2,806 €
Income tax2,100 €320 €1,065 €340 €

Assets

  • Non-current assets82 K €
  • Current assets23 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities81 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €65 K €94 K €105 K €
Non-current assets0 €0 €82 K €82 K €
Property, plant and equipment0 €0 €82 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €65 K €12 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €17 K €3,540 €20 K €
Financial accounts25 K €47 K €8,745 €2,954 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €65 K €94 K €105 K €
Equity16 K €17 K €21 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−77 €10 K €11 K €15 K €
Profit/loss for the accounting period after tax10 K €1,202 €4,007 €2,806 €
Liabilities35 K €48 K €73 K €81 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €48 K €73 K €81 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,549 €322 €195 €607 €0 €2,100 €320 €1,065 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount628.58 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Thursday, December 22, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 22, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 22, 2016
  • Prenájom hnuteľných vecíValid from Thursday, December 22, 2016
  • Prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 22, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 22, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 22, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 22, 2016

    Address Via Della Vittoria 4, 65020 Roscino, Pescara, Talianska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2016

    Address Via Della Vittoria 4, 65020 Roscino, Pescara, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66850/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
OPEN SPACE, s.r.o.

Registered office

OPEN SPACE, s.r.o.

Nad studňou 289/15, 010 04 Hôrky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.