OCTALKEY s. r. o.

Company financial profile・Company ID 46611894・Bitúnková 13, 94001 Nové Zámky・Founded 2012

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 46611894
Tax ID: 2023485541
VAT ID: —

Registered office: OCTALKEY s. r. o.Bitúnková 13 94001 Nové Zámky
Established: Thursday, March 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/67288/N

Profit 2022

−224 €

−112 %Net profit after tax

Assets

1,259 €

−73 %Total assets, stated excl. VAT

Equity

681 €

−25 %Assets less external liabilities

Debt ratio

45.9 %

−35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.8 %

−57 pp

Return on assets

ROE

-32.9 %

−235 pp

Return on equity

Return on costs

-100.0 %

−121 pp

Profit / (revenue − profit)

Earnings before tax

−224 €

−112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

2.36

−34 %

Current assets / current liabilities

Liquidity ratio 1

2.35

−27 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.36

−34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	14 K €	22 K €	10 K €	0 €
Value added	4,143 €	7,769 €	4,571 €	−127 €
Operating revenue	14 K €	22 K €	11 K €	0 €
Profit after tax	408 €	3,374 €	1,827 €	−224 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	1,606 €	2,116 €	2,200 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets451 €
Current assets808 €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity681 €
Liabilities578 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1,732 €	13 K €	4,705 €	1,259 €
Non-current assets	1,470 €	451 €	451 €	451 €
Property, plant and equipment	1,019 €	0 €	0 €	0 €
Non-current intangible assets	451 €	451 €	451 €	451 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	251 €	13 K €	4,226 €	808 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	12 K €	0 €	0 €
Current receivables	−1,160 €	0 €	408 €	2 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,411 €	455 €	3,818 €	806 €
Accruals and deferrals	11 €	0 €	28 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,732 €	13 K €	4,705 €	1,259 €
Equity	−4,296 €	−922 €	905 €	681 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	43 €	43 €	43 €	134 €
Profit/loss of previous years	−9,747 €	−9,339 €	−5,965 €	−4,229 €
Profit/loss for the accounting period after tax	408 €	3,374 €	1,827 €	−224 €
Liabilities	6,028 €	14 K €	3,800 €	578 €
Non-current liabilities	4,308 €	0 €	2,615 €	235 €
Current liabilities	1,720 €	14 K €	1,185 €	343 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onTuesday, October 7, 2025Removed from the list onFriday, October 10, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 3, 2015

Largest partners

View all

VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK1×0 €Tuesday, March 3, 2015

Recent contracts

View all

Dohoda o zmene zmluvnej strany
VODOHOSPODÁRSKA VÝSTAVBA, ŠTÁTNY PODNIK0 €Tuesday, March 3, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 29, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 29, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 29, 2012
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 29, 2012
výroba kľúčov, visiacich zámkov, závesov, montáž a demontáž mechanických zámkovValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 7

Samuel MliečkoActive
Konateľfrom Wednesday, September 10, 2025
Address Trenčianske Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Andrej KucejEnded
KonateľWednesday, March 15, 2023 – Monday, September 22, 2025
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Erika KrajčovičováEnded
KonateľMonday, July 26, 2021 – Friday, May 19, 2023
Address Potočná 77/16, 90845 Gbely, Slovenská republika
Erika HudecováEnded
KonateľThursday, March 29, 2012 – Wednesday, June 28, 2017
Address Štefánikova 453/70, 90845 Gbely, Slovenská republika
Erika KrajčovičováEnded
KonateľThursday, March 29, 2012 – Monday, May 14, 2018
Address Štefánikova 453/70, 90845 Gbely, Slovenská republika
Margita KrajčovičováEnded
KonateľThursday, March 29, 2012 – Friday, May 19, 2023
Address Potočná 77/16, 90845 Gbely, Slovenská republika
Margita KrajčovičováEnded
KonateľThursday, March 29, 2012 – Wednesday, June 28, 2017
Address Továrenská 853, 90801 Kúty, Slovenská republika

Related persons

1 active of 5

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 23, 2025
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2023 – Monday, September 22, 2025
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Margita KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2018 – Friday, May 19, 2023
Address Potočná 77/16, 90845 Gbely, Slovenská republika
Share100 %Contribution5,000 EUR
Erika HudecováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, May 14, 2018
Address Štefánikova 453/70, 90845 Gbely, Slovenská republika
Share20 %Contribution1,000 EUR
Margita KrajčovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Monday, May 14, 2018
Address Potočná 77/16, 90845 Gbely, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

5 changes in the register

Names
3 records
- OCTALKEY s. r. o.from Tuesday, September 23, 2025
- eZmluva.sk N202, s. r. o.Saturday, May 20, 2023 – Monday, September 22, 2025
- M.K.R.-SAFE, s.r.o.Thursday, March 29, 2012 – Friday, May 19, 2023
Registered office
4 records
- Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Tuesday, September 23, 2025
- Moravská 13, 02001 Púchov, Slovenská republikaSaturday, May 20, 2023 – Monday, September 22, 2025
- Potočná 77/16, 90845 Gbely, Slovenská republikaTuesday, May 15, 2018 – Friday, May 19, 2023
- Továrenská 853, 90801 Kúty, Slovenská republikaThursday, March 29, 2012 – Monday, May 14, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/67288/N
Main activity: Výroba zámkov a pántov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, September 11, 2026Na Okresnom súde Nitra dňa 21.08.2026 začalo konanie o zrušenie spoločnosti, ktoré je vedené pod sp. zn. 23CbR/121/2026.

OCTALKEY s. r. o.

Registered office

OCTALKEY s. r. o.

Bitúnková 13, 94001 Nové Zámky

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OCTALKEY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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