Active

OCTO services s. r. o.

Company financial profile・Company ID 47413476・Obrancov mieru 354/32, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47413476
Tax ID: 2023864678
VAT ID: —

Registered office: OCTO services s. r. o.Obrancov mieru 354/32 018 41 Dubnica nad Váhom
Established: Tuesday, October 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28982/R

Profit 2017

−187 K €

−9,286 %

Assets

28 K €

−19 %

Equity

−171 K €

−4,214 %

Debt ratio

709.7 %

+598 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,286 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-669.8 %

−664 pp

Return on assets

ROE

109.9 %

+59 pp

Return on equity

Current ratio

0.10

−89 %

Current assets / current liabilities

Earnings before tax

−187 K €

−17,974 %

Profit + income tax

Effective tax

-0.0 %

+93 pp

Income tax / earnings before tax

Net working capital

−179 K €

−4,416 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,876 €

−350 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	139 K €	0 €	0 €	0 €
Value added	−4,200 €	0 €	−761 €	−188 K €
Operating revenue	139 K €	0 €	0 €	0 €
Profit after tax	−5,441 €	−960 €	−1,997 €	−187 K €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets8,000 €
Current assets20 K €

Liabilities and equity

Equity−171 K €
Liabilities199 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	33 K €	33 K €	35 K €	28 K €
Non-current assets	0 €	0 €	0 €	8,000 €
Property, plant and equipment	0 €	0 €	0 €	8,000 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	33 K €	35 K €	20 K €
Inventory	0 €	0 €	1,776 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	32 K €	32 K €	16 K €
Financial accounts	714 €	714 €	862 €	3,876 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	33 K €	33 K €	35 K €	28 K €
Equity	−441 €	−1,401 €	−3,955 €	−171 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,441 €	−6,958 €	12 K €
Profit/loss for the accounting period after tax	−5,441 €	−960 €	−1,997 €	−187 K €
Liabilities	33 K €	34 K €	39 K €	199 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	34 K €	39 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Čistiace a upratovacie službyValid from Tuesday, October 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Vladimír Svoboda
Konateľfrom Wednesday, January 24, 2018
Address Přívozní 1652/2b, 17000 Praha 7, Česká republika
Martin RusekInactive
KonateľThursday, November 7, 2013 – Monday, February 12, 2018
Address Družstevní 433, 76315 Slušovice, Česká republika
Dominika KuhajdováInactive
KonateľTuesday, October 1, 2013 – Friday, November 15, 2013
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 3

Vladimír Svoboda
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018
Address Přívozní 1652/2b, 17000 Praha 7, Česká republika
Share100 %Contribution5,000 EUR
Martin RusekInactive
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Monday, February 12, 2018
Address Družstevní 433, 76315 Slušovice, Česká republika
Dominika KuhajdováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, November 15, 2013
Address Južná 2597/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28982/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

OCTO services s. r. o.

Registered office

OCTO services s. r. o.

Obrancov mieru 354/32, 018 41 Dubnica nad Váhom

Open in Google Maps

OCTO services 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

Registered office

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