Company data from Slovak public registers

Active

Octus Energy s.r.o.

Company financial profileCompany ID 47151617Bratislavská 14, 929 01 Dunajská StredaFounded 2013

Turnover 2025

867 K €

+11 %
Company ID
47151617
Tax ID
2023771079
VAT ID
SK2023771079, under §4, registered since Monday, November 18, 2013
Registered office
Octus Energy s.r.o.Bratislavská 14 929 01 Dunajská Streda
Established
Tuesday, May 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31723/T

Profit 2025

7,084 €

−67 %

Assets

236 K €

+9.3 %

Equity

159 K €

+4.7 %

Debt ratio

32.5 %

+3.0 pp

Gross margin

13.1 %

+0.7 pp
Coming soon

Andromia score

Profit

−67 %
−2,589 €−2,757 €27 K €11 K €22 K €41 K €3,457 €1,819 €32 K €−5,726 €22 K €7,084 €201420152016201720182019202020212022202320242025

Revenue

+9.8 %
26 K €50 K €261 K €181 K €299 K €460 K €422 K €443 K €775 K €654 K €780 K €856 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−2.0 pp

Profit / revenue

ROA

3.0 %

−7.1 pp

Return on assets

ROE

4.4 %

−9.9 pp

Return on equity

Current ratio

3.56

+23 %

Current assets / current liabilities

Earnings before tax

14 K €

−52 %

Profit + income tax

Effective tax

48.5 %

+24 pp

Income tax / earnings before tax

Net working capital

111 K €

+13 %

Current assets − current liabilities

Revenue CAGR

37.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201450 K €2015261 K €2016199 K €2017302 K €2018461 K €2019426 K €2020458 K €2021790 K €2022676 K €2023783 K €2024867 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods775 K €654 K €780 K €856 K €
Value added154 K €90 K €96 K €112 K €
Operating revenue790 K €676 K €783 K €867 K €
Profit after tax32 K €−5,726 €22 K €7,084 €
Income tax10 K €590 €7,155 €6,673 €

Assets

  • Non-current assets81 K €
  • Current assets155 K €

Liabilities and equity

  • Equity159 K €
  • Liabilities77 K €

Balance sheet

Assets

Item2022202320242025
Total assets244 K €178 K €216 K €236 K €
Non-current assets69 K €81 K €65 K €81 K €
Property, plant and equipment67 K €81 K €65 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,250 €0 €0 €0 €
Current assets175 K €97 K €151 K €155 K €
Inventory83 K €47 K €53 K €68 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €17 K €31 K €25 K €
Financial accounts20 K €33 K €67 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities244 K €178 K €216 K €236 K €
Equity136 K €130 K €152 K €159 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €131 K €125 K €147 K €
Profit/loss for the accounting period after tax32 K €−5,726 €22 K €7,084 €
Liabilities108 K €48 K €64 K €77 K €
Non-current liabilities12 K €21 K €9,953 €32 K €
Current liabilities89 K €27 K €52 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €54 €3 €
Provisions6,218 €394 €1,212 €1,372 €

Income tax

Tax liability trend

960 €960 €5,136 €3,280 €6,263 €12 K €2,367 €1,836 €10 K €590 €7,155 €6,673 €201420152016201720182019202020212022202320242025
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 period516.62 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2017
  • inštalácia a opravy chladiarenských zariadeníValid from Thursday, November 16, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 16, 2017
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, November 16, 2017
  • poskytovanie sociálnych služiebValid from Thursday, November 16, 2017
  • prenájom hnuteľných vecíValid from Thursday, November 16, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 16, 2017
  • servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, November 16, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, March 26, 2021

    Address Kolónia 549, 92901 Kútniky, Slovenská republika

  • KonateľTuesday, September 26, 2017 – Wednesday, October 2, 2019

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

  • KonateľFriday, October 3, 2014 – Monday, April 12, 2021

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, May 21, 2013 – Wednesday, October 8, 2014

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 13, 2021

    Address Kolónia 549, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 3, 2019 – Monday, April 12, 2021

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, October 2, 2019

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Wednesday, November 15, 2017

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Wednesday, October 8, 2014

    Address Széchenyiho 2003/6, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31723/T
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Octus Energy s.r.o.

Registered office

Octus Energy s.r.o.

Bratislavská 14, 929 01 Dunajská Streda

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