Active

Oktagon group s.r.o.

Company financial profile・Company ID 50006088・Arm. generála Svobodu 26, 080 01 Prešov・Founded 2015

Financial report Financial statements

Turnover 2025

611 K €

+0.8 %

Company ID: 50006088
Tax ID: 2120142937
VAT ID: SK2120142937, under §4, registered since Friday, November 20, 2015

Registered office: Oktagon group s.r.o.Arm. generála Svobodu 26 080 01 Prešov
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32037/P

Profit 2025

6,890 €

−29 %

Assets

127 K €

+7.7 %

Equity

33 K €

+26 %

Debt ratio

74.0 %

−3.8 pp

Gross margin

10.9 %

−3.1 pp

Coming soon

Andromia score

—

Profit

−29 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

5.4 %

−2.9 pp

Return on assets

ROE

20.8 %

−16 pp

Return on equity

Current ratio

1.34

+5.3 %

Current assets / current liabilities

Earnings before tax

11 K €

−21 %

Profit + income tax

Effective tax

35.8 %

+7.6 pp

Income tax / earnings before tax

Net working capital

32 K €

+28 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	430 K €	493 K €	607 K €	597 K €
Value added	60 K €	51 K €	85 K €	65 K €
Operating revenue	430 K €	493 K €	607 K €	611 K €
Profit after tax	−63 €	−27 K €	9,767 €	6,890 €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets1,533 €
Current assets126 K €

Liabilities and equity

Equity33 K €
Liabilities94 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	177 K €	118 K €	127 K €
Non-current assets	4,340 €	3,188 €	2,035 €	1,533 €
Property, plant and equipment	4,340 €	3,188 €	2,035 €	1,533 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	174 K €	116 K €	126 K €
Inventory	43 K €	47 K €	47 K €	48 K €
Non-current receivables	42 K €	42 K €	26 K €	0 €
Current receivables	22 K €	29 K €	33 K €	71 K €
Financial accounts	15 K €	56 K €	9,844 €	6,355 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	177 K €	118 K €	127 K €
Equity	420 €	16 K €	26 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−13 K €	−40 K €	−30 K €
Profit/loss for the accounting period after tax	−63 €	−27 K €	9,767 €	6,890 €
Liabilities	126 K €	161 K €	92 K €	94 K €
Non-current liabilities	333 €	587 €	0 €	421 €
Current liabilities	122 K €	158 K €	91 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,307 €	2,938 €	773 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period30.9 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

77 registered activities

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 23, 2019
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, August 23, 2019
Administratívne službyValid from Wednesday, July 25, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 25, 2018
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Wednesday, July 25, 2018 – Wednesday, June 11, 2025
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid Wednesday, July 25, 2018 – Wednesday, June 11, 2025
poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, March 4, 2016
Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 20, 2015
Čistiace a upratovacie službyValid from Tuesday, October 20, 2015
Diskotekárska činnosťValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

PharmDr. Katarína Gurka Šimanská, MPH
Konateľfrom Tuesday, October 20, 2015
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Bc. Matej GurkaInactive
KonateľWednesday, October 16, 2019 – Tuesday, October 29, 2024
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Marek NovotnýInactive
KonateľTuesday, October 20, 2015 – Wednesday, March 28, 2018
Address Šrobárova 6566/12, 08001 Prešov, Slovenská republika
Mgr. Katarína NovotnáInactive
KonateľTuesday, October 20, 2015 – Tuesday, July 24, 2018
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
PharmDr. Katarína Gurka Šimanská, MPHInactive
KonateľTuesday, October 20, 2015 – Wednesday, December 6, 2023
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
PharmDr. Katarína ŠimanskáInactive
KonateľTuesday, October 20, 2015 – Monday, November 30, 2020
Address Oravská 6433/3, 08001 Prešov, Slovenská republika

Related persons

2 active of 10

T a J, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024
Address Generála Svobodu 26, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Katarína Gurka Šimanská, MPH
Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matej GurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2023 – Tuesday, October 29, 2024
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Katarína Gurka Šimanská, MPHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2020 – Wednesday, December 6, 2023
Address Mojmírova 14, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Matej GurkaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, December 6, 2023
Address Mukačevská 45, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
PharmDr. Katarína ŠimanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 30, 2020
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
PharmDr. Katarína ŠimanskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2018 – Wednesday, October 30, 2019
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Share50 %Contribution5,000 EUR
Mgr. Katarína NovotnáInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, July 24, 2018
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Marek NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Wednesday, March 28, 2018
Address Šrobárova 6566/12, 08001 Prešov, Slovenská republika
Share25 %Contribution2,500 EUR
Mgr. Katarína NovotnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Wednesday, March 28, 2018
Address Oravská 6433/3, 08001 Prešov, Slovenská republika
Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32037/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Oktagon group s.r.o.

Registered office

Oktagon group s.r.o.

Arm. generála Svobodu 26, 080 01 Prešov

Open in Google Maps

Oktagon group 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

Start monitoring the market today