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

Active

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 %Net profit after tax

Assets

28 K €

−19 %Total assets, stated excl. VAT

Equity

−171 K €

−4,214 %Assets less external liabilities

Debt ratio

709.7 %

+598 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,286 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-669.8 %

−664 pp

Return on assets

ROE

109.9 %

+59 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−187 K €

−17,974 %

Profit + income tax

Effective tax

-0.0 %

+93 pp

Income tax / earnings before tax

Current ratio

0.10

−89 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−13 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.10

−88 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,000 €
Current assets20 K €

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

Liabilities and equity

Equity−171 K €
Liabilities199 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Kúpna zmluvaCancelled
Technické služby mesta Nové Mesto nad Váhom202.74 €Friday, April 15, 2016

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

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 SvobodaActive
Konateľfrom Wednesday, January 24, 2018
Address Přívozní 1652/2b, 17000 Praha 7, Česká republika
Martin RusekEnded
KonateľThursday, November 7, 2013 – Monday, February 12, 2018
Address Družstevní 433, 76315 Slušovice, Česká republika
Dominika KuhajdováEnded
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 SvobodaActive
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 RusekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 16, 2013 – Monday, February 12, 2018
Address Družstevní 433, 76315 Slušovice, Česká republika
Dominika KuhajdováEnded
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

Company history

4 changes in the register

Names
2 records
- OCTO services s. r. o.from Wednesday, October 11, 2017
- Clean-tech s. r. o.Tuesday, October 1, 2013 – Tuesday, October 10, 2017
Registered office
4 records
- Obrancov mieru 354/32, 01841 Dubnica nad Váhom, Slovenská republikafrom Wednesday, October 11, 2017
- Mierové nám. 42, 91101 Trenčín, Slovenská republikaSaturday, July 2, 2016 – Tuesday, October 10, 2017
- Jesenského 6431, 91101 Trenčín, Slovenská republikaSaturday, July 12, 2014 – Friday, July 1, 2016
- Ľ.Podjavorinskej 5, 91501 Nové Mesto n/Váhom, Slovenská republikaTuesday, October 1, 2013 – Friday, July 11, 2014

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

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OCTO services s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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