Company data from Slovak public registers

Active

OCTOPUS ENERGI, s.r.o.

Company financial profileCompany ID 36721131Nádražná 1849/39, 900 28 Ivanka pri DunajiFounded 2007

Turnover 2025

37 K €

+719 %
Company ID
36721131
Tax ID
2022299488
VAT ID
SK2022299488, under §4, registered since Wednesday, January 17, 2007
Registered office
OCTOPUS ENERGI, s.r.o.Nádražná 1849/39 900 28 Ivanka pri Dunaji
Established
Friday, January 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/43931/B

Profit 2025

−3,385 €

+17 %

Assets

24 K €

+710 %

Equity

−86 K €

−4.1 %

Debt ratio

464.0 %

−2,470 pp

Gross margin

-2.5 %

+70 pp
Coming soon

Andromia score

Profit

+17 %
836 €11 K €−17 K €2,527 €−16 K €−15 K €−38 K €6,082 €7,346 €5,206 €−4,057 €−3,385 €201420152016201720182019202020212022202320242025

Revenue

+719 %
32 K €32 K €66 K €136 K €185 K €921 €0 €4,228 €298 €0 €4,558 €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+80 pp

Profit / revenue

ROA

-14.3 %

+124 pp

Return on assets

ROE

3.9 %

−1.0 pp

Return on equity

Current ratio

0.27

+688 %

Current assets / current liabilities

Earnings before tax

−3,045 €

+18 %

Profit + income tax

Effective tax

-11.2 %

−2.0 pp

Income tax / earnings before tax

Net working capital

−65 K €

+22 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201432 K €201566 K €2016136 K €2017190 K €20182,245 €201934 K €20207,728 €20217,798 €20225,951 €20234,558 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods298 €0 €4,558 €37 K €
Value added298 €0 €−3,296 €−942 €
Operating revenue7,798 €5,951 €4,558 €37 K €
Profit after tax7,346 €5,206 €−4,057 €−3,385 €
Income tax196 €541 €340 €340 €
Current income tax196 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities110 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €34 K €2,929 €24 K €
Non-current assets34 K €34 K €0 €0 €
Property, plant and equipment34 K €34 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,245 €67 €2,929 €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 €67 €2,237 €11 K €
Current financial assets0 €
Financial accounts9,179 €0 €692 €13 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €34 K €2,929 €24 K €
Equity−84 K €−79 K €−83 K €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €
Profit/loss of previous years−129 K €−121 K €−116 K €−120 K €
Profit/loss for the accounting period after tax7,346 €5,206 €−4,057 €−3,385 €
Liabilities128 K €113 K €86 K €110 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €108 K €86 K €88 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans5 €4,927 €0 €4,500 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €−489 €180 €196 €541 €340 €340 €201420152016201720182019202020212022202320242025
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 period579.27 €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

26 registered activities

  • čistiace práce v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • kancelárske a sekretárske práce,Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, January 5, 2007
  • maliarske a natieračské práce,Valid from Friday, January 5, 2007
  • montáž drevených a plastových okien a dverí bez úpravy stavebných otvorov,Valid from Friday, January 5, 2007
  • montáž nábytku z dodaných komponentov,Valid from Friday, January 5, 2007
  • montáž sadrokartónu,Valid from Friday, January 5, 2007
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Friday, January 5, 2007
  • obstarávanie služieb spojených so správou a údržbou nehnuteľností,Valid from Friday, January 5, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 8, 2022

    Address Švabinského 906/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, January 5, 2007

    Address Dargovská 2088/59, 85101 Bratislava, Slovenská republika

  • KonateľFriday, January 5, 2007 – Friday, January 27, 2023

    Address Račianska 2, 83102 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023

    Address Švabinského 906/14, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Dargovská 2088/59, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Friday, January 27, 2023

    Address Račianska 2, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, February 25, 2010

    Address Račianska 2, 83102 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 5, 2007 – Thursday, February 25, 2010

    Address Dargovská 2088/59, 85101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/43931/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 5, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
OCTOPUS ENERGI, s.r.o.

Registered office

OCTOPUS ENERGI, s.r.o.

Nádražná 1849/39, 900 28 Ivanka pri Dunaji

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