Active

OCTAN plus s.r.o.

Company financial profile・Company ID 34143050・Hlavná 249, 92503 Horné Saliby・Founded 1996

Financial report Financial statements

Turnover 2025

583 K €

+0.8 %

Company ID: 34143050
Tax ID: 2020371474
VAT ID: SK2020371474, under §4, registered since Monday, August 5, 1996

Registered office: OCTAN plus s.r.o.Hlavná 249 92503 Horné Saliby
Established: Tuesday, July 2, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2117/T

Profit 2025

24 K €

−48 %

Assets

162 K €

+19 %

Equity

114 K €

+26 %

Debt ratio

29.8 %

−4.0 pp

Gross margin

46.8 %

+1.6 pp

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Andromia score

—

Profit

−48 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−3.8 pp

Profit / revenue

ROA

14.5 %

−19 pp

Return on assets

ROE

20.7 %

−29 pp

Return on equity

Current ratio

4.61

+10 %

Current assets / current liabilities

Earnings before tax

24 K €

−48 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

119 K €

+23 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	377 K €	402 K €	413 K €	408 K €
Value added	159 K €	174 K €	187 K €	191 K €
Operating revenue	550 K €	559 K €	578 K €	583 K €
Profit after tax	27 K €	37 K €	45 K €	24 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets8,567 €
Current assets152 K €
Accruals and deferrals1,389 €

Liabilities and equity

Equity114 K €
Liabilities48 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	110 K €	118 K €	136 K €	162 K €
Non-current assets	0 €	0 €	6,962 €	8,567 €
Property, plant and equipment	0 €	0 €	6,962 €	8,567 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	117 K €	128 K €	152 K €
Inventory	29 K €	16 K €	7,605 €	6,254 €
Non-current receivables	12 K €	2,040 €	3,000 €	3,188 €
Current receivables	44 K €	48 K €	34 K €	47 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	51 K €	83 K €	96 K €
Accruals and deferrals	429 €	657 €	1,703 €	1,389 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	118 K €	136 K €	162 K €
Equity	8,237 €	45 K €	90 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Funds and other equity components	6,287 €	6,287 €	6,287 €	664 €
Profit/loss of previous years	−32 K €	−4,689 €	32 K €	42 K €
Profit/loss for the accounting period after tax	27 K €	37 K €	45 K €	24 K €
Liabilities	102 K €	73 K €	46 K €	48 K €
Non-current liabilities	3,355 €	3,227 €	3,392 €	3,938 €
Current liabilities	62 K €	55 K €	31 K €	33 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	30 K €	4,130 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,715 €	10 K €	12 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period196.27 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Vedenie účtovníctvaValid from Thursday, April 29, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, September 13, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 13, 2018
Marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 13, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 13, 2018
Odevná výrobaValid from Thursday, September 13, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 13, 2018
Prevádzkovanie čistiarne a práčovneValid from Thursday, September 13, 2018
Služby požičovníValid from Thursday, September 13, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 6

Natália Šmidová
Konateľfrom Thursday, September 17, 2020
Address Kráľová nad Váhom 24, 92591 Kráľová nad Váhom, Slovenská republika
Natália ŠmidováInactive
KonateľThursday, September 17, 2020 – Thursday, February 2, 2023
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
JUDr. Marian ŠmidaInactive
KonateľThursday, March 1, 2018 – Wednesday, October 27, 2021
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
Mgr. Róbert KárolyiInactive
KonateľThursday, March 1, 2018 – Tuesday, October 13, 2020
Address Agátová 2510/22, 92401 Galanta, Slovenská republika
Ladislav CsimmaInactive
KonateľTuesday, July 2, 1996 – Tuesday, April 24, 2018
Address Diakovce 140, Diakovce, Slovenská republika
Ladislav FrancistiInactive
KonateľTuesday, July 2, 1996 – Wednesday, March 27, 2019
Address Dolné Saliby 474, Dolné Saliby, Slovenská republika

Related persons

2 active of 15

Natália Šmidová
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Kráľová nad Váhom 24, 92591 Kráľová nad Váhom, Slovenská republika
Share30 %Contribution1,992 EUR
JUDr. Marián Šmida
Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021
Address Kráľová nad Váhom 24, 92591 Kráľová nad Váhom, Slovenská republika
Share70 %Contribution4,648 EUR
Natália ŠmidováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 28, 2021 – Thursday, February 2, 2023
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
Share30 %Contribution1,992 EUR
Natália ŠmidováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Wednesday, October 27, 2021
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Marián ŠmidaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Wednesday, October 27, 2021
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Róbert KárolyiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2019 – Tuesday, October 13, 2020
Address Agátová 2510/22, 92401 Galanta, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Marian ŠmidaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, March 27, 2019
Address Budovateľská 548/31, 92701 Šaľa, Slovenská republika
Share30 %Contribution1,992 EUR
Ladislav FrancistiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, March 27, 2019
Address Dolné Saliby 474, 92505 Dolné Saliby, Slovenská republika
Share40 %Contribution2,656 EUR
Mgr. Róbert KárolyiInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2018 – Wednesday, March 27, 2019
Address Agátová 2510/22, 92401 Galanta, Slovenská republika
Share30 %Contribution1,992 EUR
Ladislav CsimmaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Tuesday, April 24, 2018
Address Diakovce 140, Diakovce, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2117/T
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 14, 2023registrovaný sociálny podnik
Monday, June 15, 1998Dodatkom č. 1 zo dňa 03.06.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, July 2, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 06.06.1996 podľa ust. §§ 56-75 a § 105 a nasl. Obchodného zákonníka zák.č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6583

OCTAN plus s.r.o.

Registered office

OCTAN plus s.r.o.

Hlavná 249, 92503 Horné Saliby

Open in Google Maps

OCTAN plus 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

Legal facts

Registered office

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