Company data from Slovak public registers

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OCTÁREŇ-SLOVÍK A SPOL., s.r.o.

Company financial profile・Company ID 31683011・Fándlyho 1, 05201 Spišská Nová Ves・Founded 1993

Financial reportFinancial statements

Turnover 2025

1,200 €

+0.0 %
Company ID
31683011
Tax ID
2020503551
VAT ID
—
Registered office
OCTÁREŇ-SLOVÍK A SPOL., s.r.o.Fándlyho 1 05201 Spišská Nová Ves
Established
Wednesday, December 22, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/4007/V

Profit 2025

−3,053 €

−14 %

Assets

13 K €

+0.2 %

Equity

−225 K €

−1.4 %

Debt ratio

1,789.9 %

+20 pp

Gross margin

59.7 %

−1.6 pp
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Andromia score

—

Profit

−14 %
−7,692 €−3,568 €−1,726 €−5,443 €−4,114 €−1,955 €−2,080 €−1,973 €−2,172 €−2,270 €−2,684 €−3,053 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
0 €0 €6,500 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €1,200 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-254.4 %

−31 pp

Profit / revenue

ROA

-22.9 %

−2.7 pp

Return on assets

ROE

1.4 %

+0.1 pp

Return on equity

Current ratio

0.00

+690 %

Current assets / current liabilities

Earnings before tax

−2,713 €

−1.1 %

Profit + income tax

Effective tax

-12.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−239 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20156,500 €20161,200 €20171,200 €20181,200 €20191,200 €20201,200 €20211,200 €20221,200 €20231,200 €20241,200 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,200 €1,200 €1,200 €1,200 €
Value added651 €842 €735 €716 €
Operating revenue1,200 €1,200 €1,200 €1,200 €
Profit after tax−2,172 €−2,270 €−2,684 €−3,053 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets13 K €
  • Current assets24 €

Liabilities and equity

  • Equity−225 K €
  • Liabilities239 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 €125 €3 €24 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 €125 €3 €24 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity−217 K €−220 K €−222 K €−225 K €
Share capital6,971 €6,971 €6,971 €6,971 €
Profit/loss of previous years−223 K €−225 K €−227 K €−230 K €
Profit/loss for the accounting period after tax−2,172 €−2,270 €−2,684 €−3,053 €
Liabilities231 K €233 K €236 K €239 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities231 K €233 K €236 K €239 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť realitnej agentúryValid from Thursday, September 14, 1995
  • - obchodná činnosť-nákup a predaj potravín, alkoholických nápojov, ovocia, zeleniny, tabaku, tabakových výrobkov, dreva, kozmetiky, drobného tovaru, železiarskeho tovaru, dopravných prostriedkov, strojov, prístrojov, zariadení, mechanizmov, technológie, kancelárskej techniky, elektrických prístrojov, elektroniky, farebných kovov, železa a železných kovovValid from Thursday, September 14, 1995
  • - výroba a predaj vínaValid from Thursday, September 14, 1995
  • - výroba nealkoholických nápojovValid from Thursday, September 14, 1995
  • - výroba a distribúcia octuValid from Wednesday, December 22, 1993

Statutory bodies and related persons

Statutory body

3 active of 8
  • Ing. Magdalena Steinhauserová
    Konateľfrom Wednesday, December 22, 1993

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

  • Jaroslav Steinhauser
    Konateľfrom Wednesday, December 22, 1993

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

  • Katarína Kaletová
    Konateľfrom Wednesday, December 22, 1993

    Address Slatvina 98, 05361 Slatvina, Slovenská republika

  • Ing. Magdaléna SteinhauserováInactive
    KonateľWednesday, December 22, 1993 – Tuesday, June 27, 2017

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

  • Jaroslav SteinhauserInactive
    KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

  • Katarína KaletováInactive
    KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006

    Address Wolkerova 34/23, Spišská Nová Ves, Slovenská republika

  • Magdaléna SteinhauserováInactive
    KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

  • Milan KaletaInactive
    KonateľWednesday, December 22, 1993 – Wednesday, September 13, 1995

    Address Wolkerova 34/23, Spišská Nová Ves, Slovenská republika

Related persons

3 active of 16
  • Ing. Magdaléna Steinhauserová
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Jaroslav Steinhauser
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Katarína Kaletová
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Slatvina 98, 05361 Slatvina, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Magdaléna SteinhauserováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, October 21, 2022

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Jaroslav SteinhauserInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, October 21, 2022

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Katarína KaletováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2011 – Friday, October 21, 2022

    Address Wolkerova 34/23, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Ing. Magdaléna SteinhauserováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, February 4, 2011

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Jaroslav SteinhauserInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, February 4, 2011

    Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Katarína KaletováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, February 4, 2011

    Address Wolkerova 34/23, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Jaroslav SteinhauserInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2000 – Thursday, December 7, 2006

    Address Palárikova 23, Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/4007/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 9, 2000Zmena spoločenskej zmluvy dodatkom č.3 zo dňa 24.5.2000.
  • Wednesday, September 23, 1998Dodatok k spoločenskej zmluvy zo dňa 3.4.1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
  • Thursday, September 14, 1995Dodatok k spoločenskej zmluve zo dňa 14.6.1995.
  • Wednesday, December 22, 1993Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.11.1993 podľa zákona č. 513/91 Zb.
OCTÁREŇ-SLOVÍK A SPOL., s.r.o.

Registered office

OCTÁREŇ-SLOVÍK A SPOL., s.r.o.

Fándlyho 1, 05201 Spišská Nová Ves

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