Active

OCTOPUS DESIGN s. r. o.

Company financial profile・Company ID 43781446・Zochova 18, 81103 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Turnover 2025

86 K €

−19 %

Company ID: 43781446
Tax ID: 2022512415
VAT ID: SK2022512415, under §4, registered since Thursday, January 1, 2009

Registered office: OCTOPUS DESIGN s. r. o.Zochova 18 81103 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48447/B

Profit 2025

6,856 €

+95 %

Assets

66 K €

−48 %

Equity

29 K €

+30 %

Debt ratio

54.6 %

−27 pp

Gross margin

16.1 %

+11 pp

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Andromia score

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Profit

+95 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+4.7 pp

Profit / revenue

ROA

10.4 %

+7.6 pp

Return on assets

ROE

23.3 %

+7.7 pp

Return on equity

Current ratio

2.00

−49 %

Current assets / current liabilities

Earnings before tax

7,860 €

+72 %

Profit + income tax

Effective tax

12.8 %

−10 pp

Income tax / earnings before tax

Net working capital

33 K €

−65 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	82 K €	106 K €	86 K €
Value added	4,969 €	8,751 €	5,170 €	14 K €
Operating revenue	22 K €	82 K €	106 K €	86 K €
Profit after tax	2,681 €	6,179 €	3,518 €	6,856 €
Income tax	697 €	1,813 €	1,058 €	1,004 €
Current income tax	697 €	1,813 €	1,058 €	1,004 €

Assets

Non-current assets0 €
Current assets66 K €
Accruals and deferrals22 €

Liabilities and equity

Equity29 K €
Liabilities36 K €
Accruals and deferrals452 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	26 K €	126 K €	66 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	24 K €	26 K €	126 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,000 €	8,603 €	8,483 €	44 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	117 K €	22 K €
Accruals and deferrals	0 €	0 €	22 €	22 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	26 K €	126 K €	66 K €
Equity	13 K €	19 K €	23 K €	29 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2,855 €	5,536 €	12 K €	15 K €
Profit/loss for the accounting period after tax	2,681 €	6,179 €	3,518 €	6,856 €
Liabilities	11 K €	6,513 €	103 K €	36 K €
Non-current liabilities	401 €	401 €	401 €	401 €
Current liabilities	1,676 €	2,764 €	32 K €	33 K €
Short-term financial assistance	0 €	0 €	70 K €	2,000 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,736 €	3,348 €	582 €	582 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	325 €	330 €	343 €	452 €

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 period196.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dát,Valid from Wednesday, October 17, 2007
fotografické služby,Valid from Wednesday, October 17, 2007
grafické práce a zhotovovanie tlačových predlôh výpočtovou technikou,Valid from Wednesday, October 17, 2007
jazykové korektúry textu,Valid from Wednesday, October 17, 2007
kancelárske a sekretárske práce /vrátane kopírovacích a rozmnožovacích služieb/,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, October 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Wednesday, October 17, 2007
marketing,Valid from Wednesday, October 17, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, October 17, 2007
organizovanie odborných kurzov a školení v rozsahu voľnej živnosti,Valid from Wednesday, October 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Hošták
Konateľfrom Wednesday, October 17, 2007
Address Mudroňova 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Radomír BrhlíkInactive
KonateľWednesday, October 17, 2007 – Wednesday, August 27, 2014
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika

Related persons

1 active of 5

Michal Hošták
Spoločník v.o.s. / s.r.o.from Thursday, August 28, 2014
Address Mudroňova 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michal HoštákInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, August 27, 2014
Address Mudroňova 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution3,319.39 EUR
Radomír BrhlíkInactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, August 27, 2014
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Michal HoštákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, December 10, 2009
Address Mudroňova 22, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Radomír BrhlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 17, 2007 – Thursday, December 10, 2009
Address Fraňa Kráľa 988/4, 81105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48447/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 28, 2019Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 20.06.2019 došlo s účinnosťou k 28.06.2019 k predaju časti podniku ,,e-shop drogerka" z predávajúceho UP MEDIA, s.r.o. sídlom Fraňa Kráľa 4, 811 05 Bratislava, IČO: 43 781 446, na kupujúceho - spoločnosť Austria Point, s. r. o., sídlom Seberíniho 1, 821 04 Bratislava, IČO: 50 337 939.
Thursday, August 28, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 10.07.2014.
Tuesday, September 18, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 11.09.2012.
Wednesday, October 17, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.9.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

OCTOPUS DESIGN s. r. o.

Registered office

OCTOPUS DESIGN s. r. o.

Zochova 18, 81103 Bratislava - mestská časť Staré Mesto

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OCTOPUS DESIGN 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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