Company data from Slovak public registers

Andromia Insight
Active

OKTOSENIC s.r.o.

Company financial profile・Company ID 44769423・Hlavná 38/8, 92901 Dunajská Streda・Founded 2009

Financial reportFinancial statements

Turnover 2021

2.81 M €

−27 %
Company ID
44769423
Tax ID
2022840578
VAT ID
—
Registered office
OKTOSENIC s.r.o.Hlavná 38/8 92901 Dunajská Streda
Established
Saturday, June 6, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47429/T

Profit 2021

−33 €

+97 %

Assets

29 K €

−5.9 %

Equity

28 K €

−0.1 %

Debt ratio

2.8 %

−5.6 pp

Gross margin

-0.0 %

−0.5 pp
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Andromia score

—

Profit

+97 %
−3,441 €−2,460 €3,425 €5,200 €3,044 €−12 K €−1,029 €−33 €20142015201620172018201920202021

Revenue

−28 %
0 €0 €5,000 €1.93 M €1.05 M €8,350 €3.86 M €2.79 M €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-0.1 %

+3.3 pp

Return on assets

ROE

-0.1 %

+3.6 pp

Return on equity

Current ratio

38.93

+295 %

Current assets / current liabilities

Earnings before tax

−33 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

+18 %

Current assets − current liabilities

Revenue CAGR

254.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,000 €20161.93 M €20171.05 M €20188,350 €20193.86 M €20202.81 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods1.05 M €8,350 €3.86 M €2.79 M €
Value added11 K €5,952 €17 K €−1,028 €
Operating revenue1.05 M €8,350 €3.86 M €2.81 M €
Profit after tax3,044 €−12 K €−1,029 €−33 €
Income tax1,049 €0 €0 €0 €
Current income tax——0 €0 €

Assets

  • Non-current assets2,375 €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity28 K €
  • Liabilities811 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets340 K €43 K €31 K €29 K €
Non-current assets6,871 €11 K €6,281 €2,375 €
Property, plant and equipment6,871 €11 K €6,281 €2,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets333 K €32 K €24 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables90 K €0 €0 €0 €
Current receivables206 K €11 K €14 K €1,717 €
Current financial assets——0 €0 €
Financial accounts37 K €21 K €10 K €25 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities340 K €43 K €31 K €29 K €
Equity13 K €37 K €28 K €28 K €
Share capital5,000 €14 K €5,000 €5,000 €
Funds and other equity components——250 €250 €
Profit/loss of previous years5,200 €32 K €24 K €23 K €
Profit/loss for the accounting period after tax3,044 €−12 K €−1,029 €−33 €
Liabilities326 K €5,468 €2,572 €811 €
Non-current liabilities33 €0 €111 €134 €
Current liabilities326 K €5,468 €2,461 €677 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €1,049 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onFriday, October 4, 2024Removed from the list onTuesday, December 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,884.78 €Yes

Business activities

15 registered activities

  • baliace činnostiValid from Saturday, June 6, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 6, 2009
  • kúpa tovaru na účely jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, June 6, 2009
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 6, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 6, 2009
  • počítačové službyValid from Saturday, June 6, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 6, 2009
  • reklamné a marketingové službyValid from Saturday, June 6, 2009
  • skladovanieValid from Saturday, June 6, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 4
  • Márk Tamás Jankóczi
    Konateľfrom Friday, July 12, 2024

    Address Korona utca 5, 2 em. 4 a., 2900 Komárom, Maďarsko

  • György KissInactive
    KonateľThursday, February 16, 2017 – Friday, February 21, 2020

    Address Vasút utca 8, 1 em. 4a, 1115 Budapest 11, Maďarsko

  • György KissInactive
    KonateľThursday, February 16, 2017 – Thursday, July 18, 2024

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

  • Réka KneeInactive
    KonateľSaturday, June 6, 2009 – Friday, March 17, 2017

    Address Nagytemplom u., 8, 1082, Budapešť, Maďarská republika

Related persons

1 active of 6
  • Márk Tamás Jankóczi
    Spoločník v.o.s. / s.r.o.from Friday, July 19, 2024

    Address Korona utca 5, 2 em. 4 a., 2900 Komárom, Maďarsko

    Share100 %Contribution5,000 EUR
  • György KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, July 18, 2024

    Address Bátorove Kosihy 655, 94634 Bátorove Kosihy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • György KissInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Friday, February 21, 2020

    Address Vasút utca 8, 1 em. 4a, 1115 Budapest 11, Maďarsko

    Share100 %Contribution5,000 EUR
  • Réka KneeInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Friday, March 17, 2017

    Address Nagytemplom u., 8, 1082, Budapešť, Maďarská republika

    Share100 %Contribution5,000 EUR
  • David Edward KneeInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Thursday, January 26, 2017

    Address Nagytemplom u., 8, 1082, Budapešť, Maďarská republika

    Share50 %Contribution2,500 EUR
  • Réka KneeInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Thursday, January 26, 2017

    Address Nagytemplom u., 8, 1082, Budapešť, Maďarská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47429/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
OKTOSENIC s.r.o.

Registered office

OKTOSENIC s.r.o.

Hlavná 38/8, 92901 Dunajská Streda

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