Active

Eastern Octopus Group, s. r. o.

Company financial profile・Company ID 44070055・Kováčska 38, 044 25 Medzev・Founded 2008

Financial report Financial statements

Turnover 2025

11 K €

Company ID: 44070055
Tax ID: 2022592484
VAT ID: SK2022592484, under §4, registered since Thursday, September 15, 2011

Registered office: Eastern Octopus Group, s. r. o.Kováčska 38 044 25 Medzev
Established: Friday, April 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21724/V

Profit 2025

9,433 €

+8,754 %

Assets

69 K €

+17 %

Equity

69 K €

+16 %

Debt ratio

1.1 %

+0.5 pp

Gross margin

16.7 %

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Andromia score

—

Profit

+8,754 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.3 %

Profit / revenue

ROA

13.6 %

+14 pp

Return on assets

ROE

13.7 %

+14 pp

Return on equity

Current ratio

92.12

−23 %

Current assets / current liabilities

Earnings before tax

9,773 €

+4,131 %

Profit + income tax

Effective tax

3.5 %

−144 pp

Income tax / earnings before tax

Net working capital

68 K €

+69 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	11 K €
Value added	0 €	0 €	0 €	1,780 €
Operating revenue	0 €	1,530 €	0 €	11 K €
Profit after tax	−5,860 €	−330 €	−109 €	9,433 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets500 €
Current assets69 K €

Liabilities and equity

Equity69 K €
Liabilities749 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	63 K €	59 K €	60 K €	69 K €
Non-current assets	0 €	9,000 €	19 K €	500 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	9,000 €	19 K €	500 €
Current assets	63 K €	50 K €	41 K €	69 K €
Inventory	−6,733 €	−10 K €	−12 K €	−5,500 €
Non-current receivables	28 K €	30 K €	31 K €	53 K €
Current receivables	37 K €	20 K €	12 K €	19 K €
Financial accounts	5,266 €	11 K €	9,329 €	2,953 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	63 K €	59 K €	60 K €	69 K €
Equity	60 K €	59 K €	59 K €	69 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	58 K €	52 K €	52 K €	52 K €
Profit/loss for the accounting period after tax	−5,860 €	−330 €	−109 €	9,433 €
Liabilities	3,240 €	0 €	340 €	749 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,240 €	0 €	340 €	749 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period92 €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

14 registered activities

prenájom hnuteľných vecíValid from Thursday, January 26, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 25, 2008
nákup, predaj, prenájom alebo úschova zbraní a strelivaValid from Friday, April 25, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 25, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 25, 2008
preprava zbraní a strelivaValid from Friday, April 25, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, April 25, 2008
prevádzkovanie športových zariadeníValid from Friday, April 25, 2008
prevádzkovanie strelniceValid from Friday, April 25, 2008

Statutory bodies and related persons

Statutory body

3 active of 4

Mgr. Ing. Peter Berezňanin
Konateľfrom Tuesday, November 14, 2023
Address Kurská 852/22, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Peter Kakalec
Konateľfrom Thursday, February 4, 2010
Address Okružná 55, 08204 Drienov, Slovenská republika
Marek Matis
Konateľfrom Friday, April 25, 2008
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Marek NičInactive
KonateľFriday, April 25, 2008 – Monday, March 8, 2010
Address Baška 55, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 11

Marek Matis
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2021
Address SNP 48/43, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution3,500 EUR
Peter Kakalec
Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010
Address Okružná 55, 08204 Drienov, Slovenská republika
Share50 %Contribution3,500 EUR
Marek MatisInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, March 24, 2021
Address Čínska 26, 04013 Košice, Slovenská republika
Share50 %Contribution3,500 EUR
Marek MatisInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010
Address Čínska 26, 04013 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marek NičInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010
Address Baška 55, 04420 Malá Ida, Slovenská republika
Share25 %Contribution1,659.7 EUR
Peter KakalecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010
Address Okružná 55, 08204 Drienov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Rastislav KovalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Monday, March 8, 2010
Address Trnkova 14, 04014 Košice, Slovenská republika
Share25 %Contribution1,659.7 EUR
Marek MatisInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, July 15, 2009
Address Čínska 26, 04013 Košice, Slovenská republika
Share25 %Contribution50,000 SKK
Marek NičInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, July 15, 2009
Address Baška 55, 04420 Malá Ida, Slovenská republika
Share25 %Contribution50,000 SKK
Peter KakalecInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 2008 – Wednesday, July 15, 2009
Address Okružná 55, 08204 Drienov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21724/V
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Eastern Octopus Group, s. r. o.

Registered office

Eastern Octopus Group, s. r. o.

Kováčska 38, 044 25 Medzev

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Eastern Octopus Group, 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

Registered office

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