OpenHeart Group k.s.

Company financial profile・Company ID 52851117・Kornela Mahra 7882/6, 91708 Trnava・Founded 2020

Financial report Financial statements

Active

Turnover 2025

3,750 €

Company ID: 52851117
Tax ID: 2121371098
VAT ID: SK2121371098, under §7a, registered since Friday, July 23, 2021

Registered office: OpenHeart Group k.s.Kornela Mahra 7882/6 91708 Trnava
Established: Thursday, January 30, 2020
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sr/10142/T

Profit 2025

2,831 €

+445 %Net profit after tax

Assets

4,921 €

+351 %Total assets, stated excl. VAT

Equity

1,626 €

+235 %Assets less external liabilities

Debt ratio

67.0 %

−144 ppLiabilities / total assets

Gross margin

89.5 %

Gross profit / sales

Coming soon

Andromia score

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Profit

+445 %

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

Revenue

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

Income tax

Tax liability trend

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

75.5 %

Profit / revenue

Profit margin

75.5 %

Profit / sales

ROA

57.5 %

+133 pp

Return on assets

ROE

174.1 %

+106 pp

Return on equity

Return on costs

308.1 %

+408 pp

Profit / (revenue − profit)

Added value to revenue

89.5 %

Added value / revenue

Earnings before tax

3,171 €

+761 %

Profit + income tax

Effective tax

10.7 %

+82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	923 €	0 €	0 €	3,750 €
Value added	−1,099 €	−440 €	−384 €	3,357 €
Operating revenue	923 €	0 €	0 €	3,750 €
Profit after tax	−1,317 €	−536 €	−820 €	2,831 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,921 €

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

Liabilities and equity

Equity1,626 €
Liabilities3,295 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	605 €	1,069 €	1,090 €	4,921 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	605 €	1,069 €	1,090 €	4,921 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	88 €	88 €	340 €
Financial accounts	605 €	981 €	1,002 €	4,581 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	605 €	1,069 €	1,090 €	4,921 €
Equity	150 €	−386 €	−1,205 €	1,626 €
Share capital	500 €	500 €	500 €	500 €
Profit/loss of previous years	967 €	−350 €	−885 €	−1,705 €
Profit/loss for the accounting period after tax	−1,317 €	−536 €	−820 €	2,831 €
Liabilities	455 €	1,455 €	2,295 €	3,295 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	455 €	1,455 €	2,295 €	3,295 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, January 30, 2020
Činnosť podnikateľských, organizačných, ekonomických poradcovValid from Thursday, January 30, 2020
Faktoring a forfaitingValid from Thursday, January 30, 2020
Finančný lízingValid from Thursday, January 30, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 30, 2020
Reklamné a marketingové službyValid from Thursday, January 30, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, January 30, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

OpenHeart Company s.r.o.Active
Komplementárfrom Thursday, January 30, 2020
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Peter UnterwegerActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, December 12, 2019
Address Baštová 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
OpenHeart Company s. r. o.Active
Komplementárfrom Thursday, December 12, 2019
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika

Related persons

3 active of 4

OpenHeart Company s.r.o.Active
Komplementárfrom Wednesday, May 31, 2023
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika
Harald FranzkeActive
Komanditistafrom Thursday, January 30, 2020
Address Dreihütten 41, 7434 Bernstein, Rakúska republika
Share50 %Contribution250 EUR
Peter UnterwegerActive
Komanditistafrom Thursday, January 30, 2020
Address Baštová 2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution250 EUR
OpenHeart Company s.r.o.Ended
KomplementárThursday, January 30, 2020 – Tuesday, May 30, 2023
Address Kornela Mahra 7882/6, 91708 Trnava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sr/10142/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OpenHeart Group k.s.

Registered office

OpenHeart Group k.s.

Kornela Mahra 7882/6, 91708 Trnava

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OpenHeart Group k.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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