Company data from Slovak public registers

Octopus SK s. r. o.

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

Active

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 %Net profit after tax

Assets

123 K €

+12 %Total assets, stated excl. VAT

Equity

55 K €

−39 %Assets less external liabilities

Debt ratio

55.5 %

+38 ppLiabilities / total assets

Gross margin

66.4 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−25 %
3,416 €−1,044 €2,347 €−7,350 €730 €−16 K €7,581 €17 K €26 K €6,085 €35 K €26 K €20142015201620172018201920202021202220232024202520143,416 €2015−1,044 €20162,347 €2017−7,350 €2018730 €2019−16 K €20207,581 €202117 K €202226 K €20236,085 €202435 K €202526 K €

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

Revenue

−26 %
4,559 €0 €19 K €25 K €36 K €40 K €103 K €124 K €157 K €215 K €197 K €146 K €20142015201620172018201920202021202220232024202520144,559 €20150 €201619 K €201725 K €201836 K €201940 K €2020103 K €2021124 K €2022157 K €2023215 K €2024197 K €2025146 K €

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

Income tax

Tax liability trend

964 €960 €686 €0 €333 €0 €1,084 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 2015960 €Total tax · 2016686 €Total tax · 20170 €Total tax · 2018333 €Total tax · 20190 €Total tax · 20201,084 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €

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.

Net margin

11.9 %

−1.8 pp

Profit / revenue

Profit margin

17.7 %

Profit / sales

ROA

21.2 %

−11 pp

Return on assets

ROE

47.6 %

+8.9 pp

Return on equity

Return on costs

13.5 %

−2.4 pp

Profit / (revenue − profit)

Added value to revenue

44.6 %

+6.6 pp

Added value / revenue

Earnings before tax

26 K €

−25 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,559 €20140 €201543 K €201642 K €201758 K €201854 K €2019117 K €2020157 K €2021204 K €2022276 K €2023254 K €2024218 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods157 K €215 K €197 K €146 K €
Value added59 K €62 K €97 K €97 K €
Operating revenue204 K €276 K €254 K €218 K €
Profit after tax26 K €6,085 €35 K €26 K €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €116 K €118 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets103 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €91 K €109 K €123 K €
Non-current assets4,991 €3,750 €2,510 €19 K €
Property, plant and equipment4,991 €3,750 €2,510 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €87 K €107 K €103 K €
Inventory8,558 €10 K €13 K €0 €
Non-current receivables63 €0 €0 €0 €
Current receivables23 K €12 K €29 K €36 K €
Financial accounts41 K €65 K €66 K €67 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €91 K €109 K €123 K €
Equity60 K €66 K €90 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €6,085 €35 K €26 K €
Liabilities17 K €25 K €19 K €68 K €
Non-current liabilities258 €471 €787 €17 K €
Current liabilities15 K €21 K €14 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,874 €2,985 €4,452 €4,235 €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,670.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count17
Total amount809,343.7 €
Counterparties4
Latest contractMonday, June 15, 2026

includes 6 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, March 28, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: Advokátska kancelária OLŠOVSKÝ, spol. s r.o.

Beneficial owners

  • Radoslav JančekDobročná 385, 97227 Liešťany
    from Tuesday, March 28, 2023
  • Vladimír IliašDiviaky nad Nitricou 208, 97225 Diviaky nad Nitricou
    from Tuesday, March 28, 2023

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
  • Konateľfrom Tuesday, December 11, 2018

    Address Dobročná 385, 97227 Liešťany, Slovenská republika

  • Konateľfrom Tuesday, December 11, 2018

    Address Diviaky nad Nitricou 208/208, 97225 Diviaky nad Nitricou, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Monday, March 13, 2017

    Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika

  • KonateľWednesday, October 14, 2015 – Monday, January 7, 2019

    Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika

  • 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
  • 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.Ended
    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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, February 4, 2016 – Monday, March 13, 2017

    Address Hlavná 546/84, 97226 Nitrianske Rudno, Slovenská republika

  • 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

Company history

5 changes in the register

  • Names

    3 records
    • Octopus SK s. r. o.from Friday, November 20, 2020
    • abiX SK s. r. o.Thursday, February 4, 2016 – Thursday, November 19, 2020
    • JEKOS s. r. o.Friday, March 22, 2013 – Wednesday, February 3, 2016
  • Registered office

    4 records
    • Veľká okružná 17, 01001 Žilina, Slovenská republikafrom Thursday, May 16, 2024
    • Športová 655, 97226 Nitrianske Rudno, Slovenská republikaTuesday, January 8, 2019 – Wednesday, May 15, 2024
    • Športová 26/23, 97226 Nitrianske Rudno, Slovenská republikaThursday, February 4, 2016 – Monday, January 7, 2019
    • Pod hájom 1090/63, 01841 Dubnica nad Váhom, Slovenská republikaFriday, March 22, 2013 – Wednesday, February 3, 2016

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

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