Company data from Slovak public registers

Andromia Insight
Active

OCTALKEY s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1,259 €

−73 %

Equity

681 €

−25 %

Debt ratio

45.9 %

−35 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−112 %
4,183 €4,550 €547 €−8,656 €−10 K €408 €3,374 €1,827 €−224 €201420152016201720182019202020212022

Revenue

−100 %
52 K €46 K €25 K €22 K €24 K €14 K €22 K €10 K €0 €201420152016201720182019202020212022

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

Current ratio

2.36

−34 %

Current assets / current liabilities

Earnings before tax

−224 €

−112 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

465 €

−85 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

52 K €201446 K €201525 K €201622 K €201724 K €201814 K €201922 K €202011 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods14 K €22 K €10 K €0 €
Value added4,143 €7,769 €4,571 €−127 €
Operating revenue14 K €22 K €11 K €0 €
Profit after tax408 €3,374 €1,827 €−224 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity681 €
  • Liabilities578 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets1,732 €13 K €4,705 €1,259 €
Non-current assets1,470 €451 €451 €451 €
Property, plant and equipment1,019 €0 €0 €0 €
Non-current intangible assets451 €451 €451 €451 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 €13 K €4,226 €808 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €12 K €0 €0 €
Current receivables−1,160 €0 €408 €2 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,411 €455 €3,818 €806 €
Accruals and deferrals11 €0 €28 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1,732 €13 K €4,705 €1,259 €
Equity−4,296 €−922 €905 €681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components43 €43 €43 €134 €
Profit/loss of previous years−9,747 €−9,339 €−5,965 €−4,229 €
Profit/loss for the accounting period after tax408 €3,374 €1,827 €−224 €
Liabilities6,028 €14 K €3,800 €578 €
Non-current liabilities4,308 €0 €2,615 €235 €
Current liabilities1,720 €14 K €1,185 €343 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Mliečko
    Konateľfrom Wednesday, September 10, 2025

    Address Trenčianske Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Andrej KucejInactive
    KonateľWednesday, March 15, 2023 – Monday, September 22, 2025

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

  • Erika KrajčovičováInactive
    KonateľMonday, July 26, 2021 – Friday, May 19, 2023

    Address Potočná 77/16, 90845 Gbely, Slovenská republika

  • Erika HudecováInactive
    KonateľThursday, March 29, 2012 – Wednesday, June 28, 2017

    Address Štefánikova 453/70, 90845 Gbely, Slovenská republika

  • Erika KrajčovičováInactive
    KonateľThursday, March 29, 2012 – Monday, May 14, 2018

    Address Štefánikova 453/70, 90845 Gbely, Slovenská republika

  • Margita KrajčovičováInactive
    KonateľThursday, March 29, 2012 – Friday, May 19, 2023

    Address Potočná 77/16, 90845 Gbely, Slovenská republika

  • Margita KrajčovičováInactive
    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.
    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.Inactive
    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 KrajčovičováInactive
    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 HudecováInactive
    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 KrajčovičováInactive
    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

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
OCTALKEY s. r. o.

Registered office

OCTALKEY s. r. o.

Bitúnková 13, 94001 Nové Zámky

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