Active

OPEX s.r.o.

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

Financial report Financial statements

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 %

Assets

159 K €

+86 %

Equity

66 K €

+41 %

Debt ratio

58.5 %

+13 pp

Gross margin

42.2 %

−8.0 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−6.7 pp

Profit / revenue

ROA

12.1 %

−21 pp

Return on assets

ROE

29.2 %

−31 pp

Return on equity

Current ratio

1.17

−15 %

Current assets / current liabilities

Earnings before tax

27 K €

−25 %

Profit + income tax

Effective tax

27.8 %

+7.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+9.1 %

Current assets − current liabilities

Revenue CAGR

131.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	113 K €	164 K €	234 K €	351 K €
Value added	43 K €	64 K €	117 K €	148 K €
Operating revenue	114 K €	173 K €	235 K €	365 K €
Profit after tax	−15 K €	12 K €	28 K €	19 K €
Income tax	0 €	1,802 €	7,101 €	7,410 €

Assets

Non-current assets53 K €
Current assets106 K €

Liabilities and equity

Equity66 K €
Liabilities93 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	83 K €	85 K €	159 K €
Non-current assets	13 K €	48 K €	34 K €	53 K €
Property, plant and equipment	13 K €	48 K €	34 K €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	52 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	34 K €	24 K €	18 K €	68 K €
Financial accounts	8,579 €	11 K €	34 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	83 K €	85 K €	159 K €
Equity	6,575 €	18 K €	47 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	1,074 €	13 K €	41 K €
Profit/loss for the accounting period after tax	−15 K €	12 K €	28 K €	19 K €
Liabilities	49 K €	64 K €	39 K €	93 K €
Non-current liabilities	11 €	0 €	373 €	668 €
Current liabilities	5,300 €	64 K €	37 K €	90 K €
Long-term bank loans	43 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	661 €	812 €	1,008 €	1,714 €

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 period0 €Tax liability for the period3,594.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing Tomáš Železník
Konateľfrom Friday, March 30, 2018
Address Kuzmányho 446/3, Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1

Ing Tomáš Železník
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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OPEX 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

Registered office

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