Terminated since Friday, September 8, 2023

OKTÁVA, s.r.o.

Company financial profile・Company ID 35866764・Benediktiho 5, 81105 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2017

16 K €

−72 %

Company ID: 35866764
Tax ID: —
VAT ID: —

Registered office: OKTÁVA, s.r.o.Benediktiho 5 81105 Bratislava
Established: Tuesday, September 30, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29759/B
Dissolution date: Friday, September 8, 2023

Profit 2017

7,433 €

+3.1 %

Assets

35 K €

+16 %

Equity

18 K €

+71 %

Debt ratio

48.4 %

−17 pp

Gross margin

52.8 %

+37 pp

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Andromia score

—

Profit

+3.1 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

+34 pp

Profit / revenue

ROA

21.4 %

−2.7 pp

Return on assets

ROE

41.4 %

−27 pp

Return on equity

Current ratio

2.08

+34 %

Current assets / current liabilities

Earnings before tax

8,393 €

−4.5 %

Profit + income tax

Effective tax

11.4 %

−6.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+70 %

Current assets − current liabilities

Revenue CAGR

97.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,070 €	0 €	58 K €	16 K €
Value added	3,710 €	0 €	8,879 €	8,399 €
Operating revenue	4,070 €	235 €	58 K €	16 K €
Profit after tax	2,007 €	−1,754 €	7,208 €	7,433 €
Income tax	960 €	960 €	1,579 €	960 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity18 K €
Liabilities17 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	15 K €	4,396 €	30 K €	35 K €
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	15 K €	4,396 €	30 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	30 €	24 K €	23 K €
Financial accounts	4,262 €	4,366 €	5,834 €	12 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	15 K €	4,396 €	30 K €	35 K €
Equity	8,692 €	3,298 €	11 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−617 €	−2,250 €	−4,004 €	3,204 €
Profit/loss for the accounting period after tax	2,007 €	−1,754 €	7,208 €	7,433 €
Liabilities	6,507 €	1,098 €	19 K €	17 K €
Non-current liabilities	138 €	138 €	138 €	138 €
Current liabilities	6,369 €	960 €	19 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2016Published onFriday, June 2, 2017Removed from the list onTuesday, July 13, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

počítačové službyValid Saturday, April 23, 2016 – Thursday, September 7, 2023
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid Saturday, April 23, 2016 – Thursday, September 7, 2023
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Saturday, April 23, 2016 – Thursday, September 7, 2023
prieskum trhu a verejnej mienkyValid Saturday, April 23, 2016 – Thursday, September 7, 2023
služby súvisiace s počítačovým spracovaním údajovValid Saturday, April 23, 2016 – Thursday, September 7, 2023
služby súvisiace s produkciou filmov alebo videozáznamovValid Saturday, April 23, 2016 – Thursday, September 7, 2023
výroba chuťových prísad a korenínValid Saturday, April 23, 2016 – Thursday, September 7, 2023
výroba a predaj audiovizuálnych programov so súhlasom autora,Valid Wednesday, September 24, 2008 – Thursday, September 7, 2023
výroba a predaj nahratých audiovizuálnych nosičov,Valid Wednesday, September 24, 2008 – Thursday, September 7, 2023
výroba a predaj nenahratých audiovizuálnych nosičov,Valid Wednesday, September 24, 2008 – Thursday, September 7, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ľubomír PolčicInactive
KonateľThursday, February 25, 2016 – Thursday, September 7, 2023
Address Nábr. sv. Cyrila 329/40, 97101 Prievidza, Slovenská republika
Mgr. Pavel GáborInactive
KonateľThursday, May 13, 2004 – Friday, April 21, 2006
Address Bajzova 12, 82108 Bratislava, Slovenská republika
Mgr. Pavel GáborInactive
KonateľThursday, May 13, 2004 – Friday, April 22, 2016
Address Medzierka 2007/1, 81101 Bratislava, Slovenská republika
Ing. Bohumila TauchmannováInactive
KonateľTuesday, September 30, 2003 – Wednesday, May 26, 2004
Address Prvosienkova 3, Bratislava, Slovenská republika
Ing. Viera KonštiakováInactive
KonateľTuesday, September 30, 2003 – Wednesday, June 13, 2007
Address Strmé sady 33, Bratislava, Slovenská republika

Related persons

0 active of 8

Ing. Ľubomír PolčicInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2016 – Thursday, September 7, 2023
Address Nábr. sv. Cyrila 329/40, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Pavel GáborInactive
Spoločník v.o.s. / s.r.o.Friday, October 29, 2010 – Friday, April 22, 2016
Address Medzierka 2007/1, 81101 Bratislava, Slovenská republika
Mgr. Pavel GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2007 – Thursday, October 28, 2010
Address Medzierka 2007/1, 81101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Pavel GáborInactive
Spoločník v.o.s. / s.r.o.Saturday, April 22, 2006 – Wednesday, June 13, 2007
Address Medzierka 2007/1, 81101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Viera KonštiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Wednesday, June 13, 2007
Address Strmé sady 33, 84101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Pavel GáborInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Friday, April 21, 2006
Address Bajzova 12, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Bohumila TauchmannováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Wednesday, May 26, 2004
Address Prvosienkova 3, Bratislava, Slovenská republika
Share44 %Contribution88,000 SKK
Ing. Viera KonštiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Wednesday, May 26, 2004
Address Strmé sady 33, Bratislava, Slovenská republika
Share56 %Contribution112,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29759/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Friday, September 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.9.2023 Právny dôvod výmazu: ex offo výmaz
Friday, September 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.9.2023 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Wednesday, September 24, 2008Zápisnica z valného zhromaždenia zo dňa 28.08.2008.
Thursday, June 14, 2007Zápisnica z valného zhromaždenia konaného dňa 7.6.2007.
Saturday, April 22, 2006Zápisnica z valného zhromaždenia zo dňa 10.04.2006.
Thursday, May 27, 2004Zápisnica z valného zhromaždenia konaného dňa 13.5.2004.
Tuesday, September 30, 2003Spoločenská zmluva zo dňa 11.09.2003 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení noviel.

OKTÁVA, s.r.o.

Registered office

OKTÁVA, s.r.o.

Benediktiho 5, 81105 Bratislava

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OKTÁVA, 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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