Active

Octopus SK s. r. o.

Company financial profile・Company ID 47082470・Veľká okružná 17, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2025

218 K €

−14 %

Company ID: 47082470
Tax ID: 2023744987
VAT ID: SK2023744987, under §4, registered since Wednesday, November 6, 2013

Registered office: Octopus SK s. r. o.Veľká okružná 17 010 01 Žilina
Established: Friday, March 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/85165/L

Profit 2025

26 K €

−25 %

Assets

123 K €

+12 %

Equity

55 K €

−39 %

Debt ratio

55.5 %

+38 pp

Gross margin

66.4 %

+17 pp

Coming soon

Andromia score

—

Profit

−25 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.9 %

−1.8 pp

Profit / revenue

ROA

21.2 %

−11 pp

Return on assets

ROE

47.6 %

+8.9 pp

Return on equity

Current ratio

2.21

−71 %

Current assets / current liabilities

Earnings before tax

26 K €

−25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

56 K €

−39 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	157 K €	215 K €	197 K €	146 K €
Value added	59 K €	62 K €	97 K €	97 K €
Operating revenue	204 K €	276 K €	254 K €	218 K €
Profit after tax	26 K €	6,085 €	35 K €	26 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets19 K €
Current assets103 K €

Liabilities and equity

Equity55 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	91 K €	109 K €	123 K €
Non-current assets	4,991 €	3,750 €	2,510 €	19 K €
Property, plant and equipment	4,991 €	3,750 €	2,510 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	87 K €	107 K €	103 K €
Inventory	8,558 €	10 K €	13 K €	0 €
Non-current receivables	63 €	0 €	0 €	0 €
Current receivables	23 K €	12 K €	29 K €	36 K €
Financial accounts	41 K €	65 K €	66 K €	67 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	91 K €	109 K €	123 K €
Equity	60 K €	66 K €	90 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	26 K €	6,085 €	35 K €	26 K €
Liabilities	17 K €	25 K €	19 K €	68 K €
Non-current liabilities	258 €	471 €	787 €	17 K €
Current liabilities	15 K €	21 K €	14 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,874 €	2,985 €	4,452 €	4,235 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period1,223.7 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Thursday, February 4, 2016
baliace činnosti, manipulácia s tovaromValid from Thursday, February 4, 2016
čistiace a upratovacie službyValid from Thursday, February 4, 2016
plnenie a regenerácia farbiacich kaziet pre tlačiarenské, počítačové a písacie strojeValid from Thursday, February 4, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 4, 2016
renovácia tonerovValid from Thursday, February 4, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 4, 2016
vedenie účtovníctvaValid from Thursday, February 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2013
Počítačové službyValid from Friday, March 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 5

Radoslav Janček
Konateľfrom Tuesday, December 11, 2018
Address Dobročná 385, 97227 Liešťany, Slovenská republika
Vladimír Iliaš
Konateľfrom Tuesday, December 11, 2018
Address Diviaky nad Nitricou 208/208, 97225 Diviaky nad Nitricou, Slovenská republika
Martina HlinkováInactive
KonateľWednesday, October 14, 2015 – Monday, March 13, 2017
Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika
Martina Pružincová HlinkováInactive
KonateľWednesday, October 14, 2015 – Monday, January 7, 2019
Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika
Bc. Juraj HlinkaInactive
KonateľFriday, March 22, 2013 – Wednesday, February 3, 2016
Address Pod hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 5

abiX s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 14, 2022
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR
abiX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2019 – Wednesday, July 13, 2022
Address Športová 655, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR
Martina Pružincová HlinkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2017 – Monday, January 7, 2019
Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika
Share100 %Contribution5,000 EUR
Martina HlinkováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, March 13, 2017
Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika
Bc. Juraj HlinkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Wednesday, February 3, 2016
Address Pod hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/85165/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 1, 2023Registrovaný sociálny podnik
Thursday, July 14, 2022Spoločnosť je registrovaným sociálnym podnikom

Octopus SK s. r. o.

Registered office

Octopus SK s. r. o.

Veľká okružná 17, 010 01 Žilina

Open in Google Maps

Octopus SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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