Company data from Slovak public registers

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Octopus Airlines s.r.o.

Company financial profile・Company ID 47879262・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2018

12.86 M €

+6,705 %
Company ID
47879262
Tax ID
2024141515
VAT ID
—
Registered office
Octopus Airlines s.r.o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, September 24, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100550/B

Profit 2018

23 K €

+1,228 %

Assets

638 K €

+3,703 %

Equity

102 K €

+1,027 %

Debt ratio

84.1 %

+38 pp

Gross margin

0.3 %

−2.0 pp
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Andromia score

—

Profit

+1,228 %
−1,221 €3,490 €1,742 €23 K €2014201520162018

Revenue

+6,705 %
12 K €118 K €189 K €12.86 M €2014201520162018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

3.6 %

−6.8 pp

Return on assets

ROE

22.8 %

+3.5 pp

Return on equity

Current ratio

1.16

−46 %

Current assets / current liabilities

Earnings before tax

29 K €

+984 %

Profit + income tax

Effective tax

21.0 %

−15 pp

Income tax / earnings before tax

Net working capital

86 K €

+851 %

Current assets − current liabilities

Revenue CAGR

929.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2014118 K €2015189 K €201612.86 M €2018

Income statement

Item2014201520162018
Sales of products, services and goods12 K €118 K €189 K €12.86 M €
Value added−1,215 €5,972 €4,240 €36 K €
Operating revenue12 K €118 K €189 K €12.86 M €
Profit after tax−1,221 €3,490 €1,742 €23 K €
Income tax0 €960 €960 €6,149 €
Current income tax———6,149 €

Assets

  • Non-current assets16 K €
  • Current assets622 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity102 K €
  • Liabilities536 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162018
Total assets4,779 €27 K €17 K €638 K €
Non-current assets0 €0 €0 €16 K €
Property, plant and equipment0 €0 €0 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,779 €27 K €17 K €622 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €16 K €0 €0 €
Current receivables1,282 €11 K €16 K €608 K €
Current financial assets———0 €
Financial accounts3,497 €124 €297 €14 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2014201520162018
Total equity and liabilities4,779 €27 K €17 K €638 K €
Equity3,779 €7,269 €9,011 €102 K €
Share capital5,000 €5,000 €5,000 €6,639 €
Funds and other equity components———0 €
Profit/loss of previous years0 €−1,221 €2,269 €−106 K €
Profit/loss for the accounting period after tax−1,221 €3,490 €1,742 €23 K €
Liabilities1,000 €20 K €7,762 €536 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,000 €20 K €7,762 €536 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

0 €960 €960 €6,149 €2014201520162018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onThursday, December 1, 2016Removed from the list onFriday, January 27, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, September 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 24, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 24, 2014
  • Donášková službaValid from Wednesday, September 24, 2014
  • Kozmetické službyValid from Wednesday, September 24, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 24, 2014
  • Kuriérske službyValid from Wednesday, September 24, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 24, 2014
  • Počítačové službyValid from Wednesday, September 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Josef Berki
    Konateľfrom Wednesday, June 29, 2016

    Address Železná p. 381, 40331 Ústí nad Labem, Česká republika

  • Zuzana MuránskaInactive
    KonateľWednesday, September 24, 2014 – Wednesday, August 3, 2016

    Address Letná 10, 96231 Sliač, Slovenská republika

Related persons

1 active of 2
  • Josef Berki
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2016

    Address Železná p. 381, 40331 Ústí nad Labem, Česká republika

    Share100 %Contribution5,000 EUR
  • Zuzana MuránskaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2014 – Wednesday, August 3, 2016

    Address Letná 10, 96231 Sliač, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100550/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 24, 2014Spoločnosť bola založená zakladateľskou listinou dňa 25.07.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Octopus Airlines s.r.o.

Registered office

Octopus Airlines s.r.o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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