Company data from Slovak public registers

Active

Octogon Trader s.r.o.

Company financial profileCompany ID 44269625Hasičská 13A, 94301 ŠtúrovoFounded 2008

Turnover 2025

4,803

+5,904 %
Company ID
44269625
Tax ID
2022646362
VAT ID
Registered office
Octogon Trader s.r.o.Hasičská 13A 94301 Štúrovo
Established
Thursday, July 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22672/N

Profit 2025

−3,556 €

−71 %

Assets

274 €

−5.2 %

Equity

−3,971 €

−5,195 %

Debt ratio

1,549.3 %

+1,423 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−71 %
2,265 €−448 €−13 K €−12 K €−13 K €−7,187 €−3,924 €−6,492 €−13 K €−7,532 €−2,076 €−3,556 €201420152016201720182019202020212022202320242025

Revenue

−100 %
13 K €6,200 €4,314 €9,145 €5,508 €11 K €13 K €9,979 €917 €1,026 €80 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.0 %

+2,521 pp

Profit / revenue

ROA

-1,297.8 %

−579 pp

Return on assets

ROE

89.5 %

−2,678 pp

Return on equity

Current ratio

0.06

−92 %

Current assets / current liabilities

Earnings before tax

−3,216 €

−55 %

Profit + income tax

Effective tax

-10.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,962 €

−5,903 %

Current assets − current liabilities

Revenue CAGR

-39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20147,728 €20154,314 €201622 K €20176,636 €201811 K €201913 K €20209,979 €2021966 €20221,026 €202380 €20244,803 €2025

Income statement

Item2022202320242025
Sales of products, services and goods917 €1,026 €80 €0 €
Value added−1,147 €−460 €−762 €−5,919 €
Operating revenue966 €1,026 €80 €4,803 €
Profit after tax−13 K €−7,532 €−2,076 €−3,556 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets274 €

Liabilities and equity

  • Equity−3,971 €
  • Liabilities4,245 €

Balance sheet

Assets

Item2022202320242025
Total assets6,784 €1,116 €289 €274 €
Non-current assets5,141 €0 €0 €0 €
Property, plant and equipment5,141 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets954 €1,085 €289 €274 €
Inventory626 €401 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables219 €0 €253 €236 €
Current financial assets0 €0 €
Financial accounts109 €684 €36 €38 €
Accruals and deferrals689 €31 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,784 €1,116 €289 €274 €
Equity−13 K €−20 K €−75 €−3,971 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years−6,492 €−20 K €−5,303 €−7,719 €
Profit/loss for the accounting period after tax−13 K €−7,532 €−2,076 €−3,556 €
Liabilities19 K €21 K €364 €4,245 €
Non-current liabilities9 €9 €9 €9 €
Current liabilities19 K €21 K €355 €4,236 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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 period30.81 €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

16 registered activities

  • Kuriérske službyValid from Tuesday, October 30, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 30, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 30, 2018
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, October 30, 2018
  • Vedenie účtovníctvaValid from Tuesday, October 30, 2018
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, May 21, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 21, 2009
  • počítačové službyValid from Thursday, May 21, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, May 21, 2009
  • reklamné a marketingové službyValid from Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, June 3, 2015

    Address Kossuthova 819/63, 94301 Štúrovo, Slovenská republika

  • Karol VargaInactive
    KonateľWednesday, June 3, 2015 – Wednesday, November 8, 2023

    Address Bartókova 20, 94301 Štúrovo, Slovenská republika

  • Attila BartaInactive
    KonateľWednesday, June 23, 2010 – Monday, June 29, 2015

    Address Üteg utca, 28, 1139, Budapest, Maďarská republika

  • KonateľThursday, March 26, 2009 – Friday, July 9, 2010

    Address Deák F., 14, 8152, Kőszárhegy, Maďarská republika

  • KonateľThursday, July 10, 2008 – Wednesday, May 20, 2009

    Address Nám. sv. Imricha 3, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Kossuthova 819/63, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Karol VargaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Sunday, May 22, 2022

    Address Bartókova 20, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Attila BartaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 10, 2010 – Monday, June 29, 2015

    Address Üteg utca, 28, 1139, Budapest, Maďarská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, July 9, 2010

    Address Kossuth Lajos utca, 84., 8648, Blatonkeresztúr, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, July 9, 2010

    Address Deák F., 14, 8152, Kőszárhegy, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, May 20, 2009

    Address Nám. sv. Imricha 3, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22672/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Octogon Trader s.r.o.

Registered office

Octogon Trader s.r.o.

Hasičská 13A, 94301 Štúrovo

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