Company data from Slovak public registers

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OCTOPUS s. r. o.

Company financial profile・Company ID 44018673・Rascova 14449/7, 82107 Bratislava - mestská časť Vrakuňa・Founded 2008

Financial reportFinancial statements

Turnover 2025

19 K €

−84 %
Company ID
44018673
Tax ID
2022548968
VAT ID
SK2022548968, under §4, registered since Monday, April 7, 2008
Registered office
OCTOPUS s. r. o.Rascova 14449/7 82107 Bratislava - mestská časť Vrakuňa
Established
Friday, February 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50860/B

Profit 2025

1,734 €

−95 %

Assets

55 K €

−9.5 %

Equity

23 K €

+8.0 %

Debt ratio

57.4 %

−6.9 pp

Gross margin

59.3 %

+12 pp
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Andromia score

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Profit

−95 %
3,651 €8,349 €103 €−1,284 €−1,425 €683 €−530 €−1,983 €1,013 €38 K €1,734 €20142015201720182019202020212022202320242025

Revenue

−12 %
33 K €35 K €26 K €28 K €28 K €29 K €29 K €29 K €29 K €22 K €19 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

−22 pp

Profit / revenue

ROA

3.2 %

−59 pp

Return on assets

ROE

7.4 %

−166 pp

Return on equity

Current ratio

0.15

+107 %

Current assets / current liabilities

Earnings before tax

2,563 €

−93 %

Profit + income tax

Effective tax

32.3 %

+30 pp

Income tax / earnings before tax

Net working capital

−27 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201435 K €201528 K €201728 K €201828 K €201929 K €202029 K €202129 K €202229 K €2023122 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €29 K €22 K €19 K €
Value added16 K €19 K €10 K €12 K €
Operating revenue29 K €29 K €122 K €19 K €
Profit after tax−1,983 €1,013 €38 K €1,734 €
Income tax1,133 €1,531 €960 €829 €

Assets

  • Non-current assets50 K €
  • Current assets4,811 €

Liabilities and equity

  • Equity23 K €
  • Liabilities32 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €122 K €61 K €55 K €
Non-current assets134 K €119 K €58 K €50 K €
Property, plant and equipment134 K €119 K €58 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,338 €3,254 €2,900 €4,811 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables827 €2,794 €897 €2,547 €
Financial accounts2,511 €460 €2,003 €2,264 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €122 K €61 K €55 K €
Equity−17 K €−16 K €22 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−22 K €−24 K €−23 K €14 K €
Profit/loss for the accounting period after tax−1,983 €1,013 €38 K €1,734 €
Liabilities154 K €138 K €39 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities154 K €138 K €39 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions725 €250 €0 €230 €

Income tax

Tax liability trend

1,051 €2,736 €960 €1,498 €1,553 €1,476 €1,282 €1,133 €1,531 €960 €829 €20142015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,311.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Friday, February 28, 2025
  • Fotografické službyValid from Thursday, November 9, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, November 9, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 9, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 9, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Thursday, November 9, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 29, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, February 29, 2008
  • reklamné a marketingové služby,Valid from Friday, February 29, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Eva Hlavatá
    Konateľfrom Friday, February 29, 2008

    Address Rascova 14449/7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Eva HlavatáInactive
    KonateľFriday, February 29, 2008 – Thursday, July 9, 2009

    Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika

  • Eva HlavatáInactive
    KonateľFriday, February 29, 2008 – Thursday, February 27, 2025

    Address Rascova 7, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Eva Hlavatá
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Rascova 7, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva HlavatáInactive
    Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, September 6, 2022

    Address Rascova 7, 82107 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva HlavatáInactive
    Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Thursday, July 9, 2009

    Address Svidnícka 107/15, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50860/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 24.06.2009.
  • Friday, February 29, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.2.2008 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OCTOPUS s. r. o.

Registered office

OCTOPUS s. r. o.

Rascova 14449/7, 82107 Bratislava - mestská časť Vrakuňa

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