Company data from Slovak public registers

OPEX s.r.o.

Company financial profile・Company ID 51470420・Kuzmányho 446/3, 91501 Nové Mesto nad Váhom・Founded 2018

Active

Turnover 2025

365 K €

+55 %
Company ID
51470420
Tax ID
2120728522
VAT ID
SK2120728522, under §4, registered since Monday, September 20, 2021
Registered office
OPEX s.r.o.Kuzmányho 446/3 91501 Nové Mesto nad Váhom
Established
Friday, March 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36249/R

Profit 2025

19 K €

−32 %Net profit after tax

Assets

159 K €

+86 %Total assets, stated excl. VAT

Equity

66 K €

+41 %Assets less external liabilities

Debt ratio

58.5 %

+13 ppLiabilities / total assets

Gross margin

42.2 %

−8.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−32 %
−3,920 €1,937 €−7,982 €27 K €−15 K €12 K €28 K €19 K €201820192020202120222023202420252018−3,920 €20191,937 €2020−7,982 €202127 K €2022−15 K €202312 K €202428 K €202519 K €

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

Revenue

+50 %
997 €22 K €33 K €107 K €113 K €164 K €234 K €351 K €201820192020202120222023202420252018997 €201922 K €202033 K €2021107 K €2022113 K €2023164 K €2024234 K €2025351 K €

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

Income tax

Tax liability trend

0 €497 €0 €4,713 €0 €1,802 €7,101 €7,410 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019497 €Total tax · 20200 €Total tax · 20214,713 €Total tax · 20220 €Total tax · 20231,802 €Total tax · 20247,101 €Total tax · 20257,410 €

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

5.3 %

−6.7 pp

Profit / revenue

Profit margin

5.5 %

−6.6 pp

Profit / sales

ROA

12.1 %

−21 pp

Return on assets

ROE

29.2 %

−31 pp

Return on equity

Return on costs

5.6 %

−8.1 pp

Profit / (revenue − profit)

Added value to revenue

40.6 %

−9.2 pp

Added value / revenue

Earnings before tax

27 K €

−25 %

Profit + income tax

Effective tax

27.8 %

+7.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

997 €201822 K €201936 K €2020115 K €2021114 K €2022173 K €2023235 K €2024365 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods113 K €164 K €234 K €351 K €
Value added43 K €64 K €117 K €148 K €
Operating revenue114 K €173 K €235 K €365 K €
Profit after tax−15 K €12 K €28 K €19 K €
Income tax0 €1,802 €7,101 €7,410 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €41 K €61 K €106 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets106 K €

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

Liabilities and equity

  • Equity66 K €
  • Liabilities93 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets56 K €83 K €85 K €159 K €
Non-current assets13 K €48 K €34 K €53 K €
Property, plant and equipment13 K €48 K €34 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €35 K €52 K €106 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €24 K €18 K €68 K €
Financial accounts8,579 €11 K €34 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €83 K €85 K €159 K €
Equity6,575 €18 K €47 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €1,074 €13 K €41 K €
Profit/loss for the accounting period after tax−15 K €12 K €28 K €19 K €
Liabilities49 K €64 K €39 K €93 K €
Non-current liabilities11 €0 €373 €668 €
Current liabilities5,300 €64 K €37 K €90 K €
Long-term bank loans43 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions661 €812 €1,008 €1,714 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period908.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

  • 69200 - Vedenie účtovníctvaValid from Tuesday, June 13, 2023
  • Kopírovanie, príprava dokumentov a ostatné špecializované pomocné administratívne činnostiValid from Friday, July 17, 2020
  • Ostatné inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, July 17, 2020
  • Sprostredkovanie obchodu s rozličným tovaromValid from Friday, July 17, 2020
  • Zásielkový predaj alebo predaj cez internetValid from Friday, July 17, 2020
  • Podnikateľské, organizačné a ekonomické poradenstvoValid from Friday, March 30, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 30, 2018

    Address Kuzmányho 446/3, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018

    Address Kuzmányho 446/3, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36249/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OPEX s.r.o.

Registered office

OPEX s.r.o.

Kuzmányho 446/3, 91501 Nové Mesto nad Váhom

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