Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 3, 2017

OCTOPUS 5 s.r.o.

Company financial profile・Company ID 36830551・Einsteinova 9, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2016

148 K €

+32 %
Company ID
36830551
Tax ID
—
VAT ID
—
Registered office
OCTOPUS 5 s.r.o.Einsteinova 9 85101 Bratislava
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/47819/B
Dissolution date
Tuesday, January 3, 2017

Profit 2016

−1,604 €

−145 %

Assets

34 K €

−5.0 %

Equity

6,694 €

−19 %

Debt ratio

80.3 %

+3.5 pp

Gross margin

3.1 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−145 %
3,453 €3,596 €−1,604 €201420152016

Revenue

+32 %
113 K €112 K €148 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.3 pp

Profit / revenue

ROA

-4.7 %

−15 pp

Return on assets

ROE

-24.0 %

−67 pp

Return on equity

Current ratio

1.32

+1.3 %

Current assets / current liabilities

Earnings before tax

−617 €

−114 %

Profit + income tax

Effective tax

-160.0 %

−181 pp

Income tax / earnings before tax

Net working capital

7,742 €

−6.6 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

113 K €2014112 K €2015148 K €2016

Income statement

Item201420152016
Sales of products, services and goods113 K €112 K €148 K €
Value added4,489 €4,654 €4,528 €
Operating revenue113 K €112 K €148 K €
Profit after tax3,453 €3,596 €−1,604 €
Income tax934 €960 €987 €
Current income tax934 €960 €987 €

Assets

  • Non-current assets1,961 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity6,694 €
  • Liabilities27 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets43 K €36 K €34 K €
Non-current assets0 €0 €1,961 €
Property, plant and equipment0 €0 €1,961 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets43 K €36 K €32 K €
Inventory2,506 €4,862 €10 K €
Non-current receivables0 €0 €0 €
Current receivables22 K €19 K €20 K €
Current financial assets0 €0 €0 €
Financial accounts19 K €12 K €2,028 €
Accruals and deferrals27 €7 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities43 K €36 K €34 K €
Equity4,703 €8,299 €6,694 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €
Profit/loss of previous years−5,721 €−2,268 €1,327 €
Profit/loss for the accounting period after tax3,453 €3,596 €−1,604 €
Liabilities39 K €27 K €27 K €
Non-current liabilities0 €0 €0 €
Current liabilities38 K €27 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €3,009 €
Provisions886 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

934 €960 €987 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • maliarske a natieračské práce,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • montáž sádrokartónu,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidla,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • organizovanie kultúrnych a spoločenských podujatí,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • poskytovanie úverov z vlastných zdrojov nebankových spôsobom,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017
  • prekladateľské a tlmočnícke služby,Valid Tuesday, September 11, 2007 – Monday, January 2, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Zuzana BrunnerInactive
    KonateľTuesday, September 11, 2007 – Monday, January 2, 2017

    Address Veterná 45, 97101 Prievidza, Slovenská republika

Related persons

0 active of 2
  • Ing. Zuzana BrunnerInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Monday, January 2, 2017

    Address Veterná 45, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Zuzana BrunnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Wednesday, July 8, 2009

    Address Veterná 45, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/47819/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Tuesday, January 3, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 3, 2017Zmluva o zlúčení.
  • Tuesday, September 11, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
OCTOPUS 5 s.r.o.

Registered office

OCTOPUS 5 s.r.o.

Einsteinova 9, 85101 Bratislava

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