Company data from Slovak public registers

Oktagon group s.r.o.

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

Active

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 %Net profit after tax

Assets

127 K €

+7.7 %Total assets, stated excl. VAT

Equity

33 K €

+26 %Assets less external liabilities

Debt ratio

74.0 %

−3.8 ppLiabilities / total assets

Gross margin

10.9 %

−3.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−29 %
−11 K €0 €−2,346 €9,278 €7,442 €−15 K €−30 K €−63 €−27 K €9,767 €6,890 €201520162017201820192020202120222023202420252015−11 K €20160 €2017−2,346 €20189,278 €20197,442 €2020−15 K €2021−30 K €2022−63 €2023−27 K €20249,767 €20256,890 €

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

Revenue

−1.7 %
0 €0 €55 K €19 K €17 K €8,165 €215 K €430 K €493 K €607 K €597 K €2015201620172018201920202021202220232024202520150 €20160 €201755 K €201819 K €201917 K €20208,165 €2021215 K €2022430 K €2023493 K €2024607 K €2025597 K €

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

Income tax

Tax liability trend

0 €0 €0 €1,149 €92 €0 €0 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 20170 €Total tax · 20181,149 €Total tax · 201992 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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.

Net margin

1.1 %

−0.5 pp

Profit / revenue

Profit margin

1.2 %

−0.5 pp

Profit / sales

ROA

5.4 %

−2.9 pp

Return on assets

ROE

20.8 %

−16 pp

Return on equity

Return on costs

1.1 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

10.6 %

−3.4 pp

Added value / revenue

Earnings before tax

11 K €

−21 %

Profit + income tax

Effective tax

35.8 %

+7.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €201655 K €201719 K €201817 K €20198,165 €2020217 K €2021430 K €2022493 K €2023607 K €2024611 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods430 K €493 K €607 K €597 K €
Value added60 K €51 K €85 K €65 K €
Operating revenue430 K €493 K €607 K €611 K €
Profit after tax−63 €−27 K €9,767 €6,890 €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs56 K €73 K €63 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets1,533 €
  • Current assets126 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets127 K €177 K €118 K €127 K €
Non-current assets4,340 €3,188 €2,035 €1,533 €
Property, plant and equipment4,340 €3,188 €2,035 €1,533 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €174 K €116 K €126 K €
Inventory43 K €47 K €47 K €48 K €
Non-current receivables42 K €42 K €26 K €0 €
Current receivables22 K €29 K €33 K €71 K €
Financial accounts15 K €56 K €9,844 €6,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities127 K €177 K €118 K €127 K €
Equity420 €16 K €26 K €33 K €
Share capital5,000 €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 €
Liabilities126 K €161 K €92 K €94 K €
Non-current liabilities333 €587 €0 €421 €
Current liabilities122 K €158 K €91 K €94 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,307 €2,938 €773 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period416.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Saturday, December 13, 2025

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: JUDr. Kišeľak, s.r.o.

Beneficial owners

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
  • Konateľfrom Tuesday, October 20, 2015

    Address Mojmírova 14, 08001 Prešov, Slovenská republika

  • KonateľWednesday, October 16, 2019 – Tuesday, October 29, 2024

    Address Mojmírova 14, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Wednesday, March 28, 2018

    Address Šrobárova 6566/12, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Tuesday, July 24, 2018

    Address Oravská 6433/3, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Wednesday, December 6, 2023

    Address Oravská 6433/3, 08001 Prešov, Slovenská republika

  • KonateľTuesday, October 20, 2015 – Monday, November 30, 2020

    Address Oravská 6433/3, 08001 Prešov, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Generála Svobodu 26, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 7, 2023

    Address Mojmírova 14, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Monday, November 30, 2020

    Address Oravská 6433/3, 08001 Prešov, Slovenská republika

  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, July 24, 2018

    Address Oravská 6433/3, 08001 Prešov, Slovenská republika

  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Arm. generála Svobodu 26, 08001 Prešov, Slovenská republikafrom Tuesday, November 1, 2022
    • Oravská 6433/3, 08001 Prešov, Slovenská republikaTuesday, October 20, 2015 – Monday, October 31, 2022

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

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