OCTOPUS Slovakia s.r.o.

Company financial profile・Company ID 35893729・Mlynské Nivy 56, 82105 Bratislava・Founded 2004

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 35893729
Tax ID: 2021863855
VAT ID: —

Registered office: OCTOPUS Slovakia s.r.o.Mlynské Nivy 56 82105 Bratislava
Established: Tuesday, July 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32493/B

Profit 2024

−340 €

Net profit after tax

Assets

11 K €

+0.0 %Total assets, stated excl. VAT

Equity

7,692 €

−4.2 %Assets less external liabilities

Debt ratio

30.3 %

+3.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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.

ROA

-3.1 %

−3.1 pp

Return on assets

ROE

-4.4 %

−4.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

3.30

−10 %

Current assets / current liabilities

Liquidity ratio 1

1.54

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

3.30

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

3.30

−10 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets11 K €

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

Liabilities and equity

Equity7,692 €
Liabilities3,338 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	11 K €	11 K €	11 K €	11 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	11 K €	11 K €	11 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,891 €	5,891 €	5,891 €	5,891 €
Financial accounts	5,139 €	5,139 €	5,139 €	5,139 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	11 K €	11 K €	11 K €
Equity	8,032 €	8,032 €	8,032 €	7,692 €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Profit/loss of previous years	−143 €	−143 €	−143 €	−143 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	2,998 €	2,998 €	2,998 €	3,338 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,998 €	2,998 €	2,998 €	3,338 €
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 payerReason year2025Published onSaturday, December 20, 2025Removed from the list onTuesday, March 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 20, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 20, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004
polygrafická výroba,Valid from Tuesday, July 20, 2004
prenájom priemyselného a spotrebného tovaru,Valid from Tuesday, July 20, 2004
realizácia a prenájom reklamných plôch,Valid from Tuesday, July 20, 2004
reklamná a propagačná činnosť,Valid from Tuesday, July 20, 2004
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 20, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter SidóActive
Konateľfrom Tuesday, July 20, 2004
Address Gyulu Szabóa 36/442, 92901 Dunajská Streda, Slovenská republika
Vojtech KrupaActive
Konateľfrom Tuesday, July 20, 2004
Address Novosvetská 40, 81104 Bratislava, Slovenská republika

Related persons

6 active of 12

Alena KlíčováActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Cintorínska 2, 81108 Bratislava, Slovenská republika
Share12.5 %Contribution995.82 EUR
Ing. Peter SidóActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Gyulu Szabóa 36/442, 92901 Dunajská Streda, Slovenská republika
Share12.5 %Contribution995.82 EUR
Jakub SavkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Share25 %Contribution1,991.64 EUR
Mgr. Ferenc TőrőkActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Partizánska 15/1225, 92901 Dunajská Streda, Slovenská republika
Share12.5 %Contribution995.82 EUR
Roland PócsActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Vlárska 66, 83101 Bratislava, Slovenská republika
Share25 %Contribution1,991.64 EUR
Vojtech KrupaActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2010
Address Novosvetská 40, 81104 Bratislava, Slovenská republika
Share12.5 %Contribution995.82 EUR
Alena KlíčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, April 27, 2010
Address Cintorínska 2, 81108 Bratislava, Slovenská republika
Share12.5 %Contribution30,000 SKK
Ing. Peter SidóEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, April 27, 2010
Address Gyulu Szabóa 36/442, 92901 Dunajská Streda, Slovenská republika
Share12.5 %Contribution30,000 SKK
Jakub SavkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, April 27, 2010
Address Dostojevského rad 13, 81109 Bratislava, Slovenská republika
Share25 %Contribution60,000 SKK
Mgr. Ferenc TőrőkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2004 – Tuesday, April 27, 2010
Address Partizánska 15/1225, 92901 Dunajská Streda, Slovenská republika
Share12.5 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32493/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 20, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 02.07.2004.

OCTOPUS Slovakia s.r.o.

Registered office

OCTOPUS Slovakia s.r.o.

Mlynské Nivy 56, 82105 Bratislava

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OCTOPUS Slovakia 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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