Company data from Slovak public registers

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Octo, s.r.o.

Company financial profile・Company ID 46738886・Ľudovíta Fullu 62, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial reportFinancial statements

Turnover 2024

17 K €

−26 %
Company ID
46738886
Tax ID
2023551420
VAT ID
SK2023551420, under §4, registered since Friday, March 4, 2016
Registered office
Octo, s.r.o.Ľudovíta Fullu 62 841 05 Bratislava - mestská časť Karlova Ves
Established
Wednesday, July 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82497/B

Profit 2024

2,443 €

−74 %

Assets

13 K €

+18 %

Equity

11 K €

+28 %

Debt ratio

17.3 %

−6.6 pp

Gross margin

66.9 %

−5.1 pp
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Andromia score

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Profit

−74 %
1,750 €8,371 €2,110 €−5,060 €−4,975 €−4,664 €−8,517 €−3,053 €−817 €9,561 €2,443 €20142015201620172018201920202021202220232024

Revenue

−26 %
13 K €53 K €42 K €31 K €18 K €11 K €4,620 €9,740 €13 K €23 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

−27 pp

Profit / revenue

ROA

18.2 %

−66 pp

Return on assets

ROE

22.0 %

−89 pp

Return on equity

Current ratio

6.84

+43 %

Current assets / current liabilities

Earnings before tax

2,953 €

−73 %

Profit + income tax

Effective tax

17.3 %

+6.1 pp

Income tax / earnings before tax

Net working capital

11 K €

+28 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201455 K €201542 K €201631 K €201718 K €201811 K €20196,118 €202013 K €202113 K €202223 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods9,740 €13 K €23 K €17 K €
Value added4,757 €7,817 €17 K €12 K €
Operating revenue13 K €13 K €23 K €17 K €
Profit after tax−3,053 €−817 €9,561 €2,443 €
Income tax0 €0 €1,198 €510 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities2,317 €

Balance sheet

Assets

Item2021202220232024
Total assets1,618 €2,212 €11 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,618 €2,212 €11 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2,816 €4,164 €
Current receivables1,261 €2,087 €973 €17 €
Financial accounts357 €125 €7,568 €9,229 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,618 €2,212 €11 K €13 K €
Equity−94 €−912 €8,650 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,216 €−5,270 €−6,086 €3,475 €
Profit/loss for the accounting period after tax−3,053 €−817 €9,561 €2,443 €
Liabilities1,712 €3,124 €2,707 €2,317 €
Non-current liabilities271 €304 €325 €356 €
Current liabilities1,441 €2,725 €2,382 €1,961 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €95 €0 €0 €

Income tax

Tax liability trend

480 €2,421 €960 €960 €0 €0 €0 €0 €0 €1,198 €510 €20142015201620172018201920202021202220232024
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 period81.94 €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

13 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Tuesday, June 20, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, July 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
  • organizovanie kultúrnych a iných spoločenských akcií,Valid from Wednesday, July 4, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 4, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, July 4, 2012
  • reklamné a marketingové služby,Valid from Wednesday, July 4, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, July 4, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Branislav Klikáč
    Konateľfrom Monday, October 6, 2014

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

  • Tatiana Klikáčová
    Konateľfrom Monday, October 6, 2014

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

  • Jakub KlikáčInactive
    KonateľWednesday, July 4, 2012 – Monday, June 19, 2023

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Tatiana Klikáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 20, 2023

    Address Staromlynská 8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KlikáčInactive
    Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Monday, June 19, 2023

    Address Staromlynská 12356/8, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub KlikáčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Thursday, October 6, 2022

    Address Staromlynská 8, 82106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82497/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, October 7, 2022Doplnenie identifikačných údajov spoločníka
  • Friday, October 17, 2014Rozhodnutie jediného spoločníka zo dňa 06.10.2014.
  • Wednesday, July 4, 2012Spoločnosť bola založená zakladateľskou listinou dňa 14.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Octo, s.r.o.

Registered office

Octo, s.r.o.

Ľudovíta Fullu 62, 841 05 Bratislava - mestská časť Karlova Ves

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