OCTÁREŇ-SLOVÍK A SPOL., s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

13 K €

+0.2 %Total assets, stated excl. VAT

Equity

−225 K €

−1.4 %Assets less external liabilities

Debt ratio

1,789.9 %

+20 ppLiabilities / total assets

Gross margin

59.7 %

−1.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−14 %

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

Revenue

+0.0 %

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

-254.4 %

−31 pp

Profit / revenue

Profit margin

-254.4 %

−31 pp

Profit / sales

ROA

-22.9 %

−2.7 pp

Return on assets

ROE

1.4 %

+0.1 pp

Return on equity

Return on costs

-71.8 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

59.7 %

−1.6 pp

Added value / revenue

Earnings before tax

−2,713 €

−1.1 %

Profit + income tax

Effective tax

-12.5 %

−13 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	1,200 €	1,200 €	1,200 €	1,200 €
Value added	651 €	842 €	735 €	716 €
Operating revenue	1,200 €	1,200 €	1,200 €	1,200 €
Profit after tax	−2,172 €	−2,270 €	−2,684 €	−3,053 €
Income tax	0 €	0 €	0 €	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 assets13 K €
Current assets24 €

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

Liabilities and equity

Equity−225 K €
Liabilities239 K €

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	13 K €	13 K €	13 K €	13 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	13 K €	13 K €	13 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 €	125 €	3 €	24 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	14 €	125 €	3 €	24 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	13 K €	13 K €
Equity	−217 K €	−220 K €	−222 K €	−225 K €
Share capital	6,971 €	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 €
Liabilities	231 K €	233 K €	236 K €	239 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	231 K €	233 K €	236 K €	239 K €
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

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 SteinhauserováActive
Konateľfrom Wednesday, December 22, 1993
Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika
Jaroslav SteinhauserActive
Konateľfrom Wednesday, December 22, 1993
Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika
Katarína KaletováActive
Konateľfrom Wednesday, December 22, 1993
Address Slatvina 98, 05361 Slatvina, Slovenská republika
Ing. Magdaléna SteinhauserováEnded
KonateľWednesday, December 22, 1993 – Tuesday, June 27, 2017
Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika
Jaroslav SteinhauserEnded
KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006
Address Palárikova 23, Spišská Nová Ves, Slovenská republika
Katarína KaletováEnded
KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006
Address Wolkerova 34/23, Spišská Nová Ves, Slovenská republika
Magdaléna SteinhauserováEnded
KonateľWednesday, December 22, 1993 – Thursday, December 7, 2006
Address Palárikova 23, Spišská Nová Ves, Slovenská republika
Milan KaletaEnded
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 SteinhauserováActive
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 SteinhauserActive
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 KaletováActive
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 SteinhauserováEnded
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 SteinhauserEnded
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 KaletováEnded
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 SteinhauserováEnded
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Friday, February 4, 2011
Address Fándlyho 3, 05201 Spišská Nová Ves, Slovenská republika
Jaroslav SteinhauserEnded
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 KaletováEnded
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 SteinhauserEnded
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

Open in Google Maps

OCTÁREŇ-SLOVÍK A SPOL., s.r.o.

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

Legal facts

Registered office

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