Active

Octo group s. r. o.

Company financial profile・Company ID 50041142・Medená 5, 81102 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2018

17 K €

+45 %

Company ID: 50041142
Tax ID: 2120159459
VAT ID: —

Registered office: Octo group s. r. o.Medená 5 81102 Bratislava
Established: Thursday, November 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107363/B

Profit 2018

−4,703 €

−22 %

Assets

34 K €

−4.6 %

Equity

−3,191 €

−311 %

Debt ratio

109.4 %

+14 pp

Gross margin

24.1 %

−6.9 pp

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Andromia score

—

Profit

−22 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.9 %

+5.0 pp

Profit / revenue

ROA

-13.9 %

−3.0 pp

Return on assets

ROE

147.4 %

+402 pp

Return on equity

Current ratio

0.83

−8.9 %

Current assets / current liabilities

Earnings before tax

−4,703 €

−62 %

Profit + income tax

Effective tax

-0.0 %

+33 pp

Income tax / earnings before tax

Net working capital

−4,463 €

−143 %

Current assets − current liabilities

Revenue CAGR

-51.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	73 K €	12 K €	17 K €
Value added	26 K €	3,692 €	4,206 €
Operating revenue	74 K €	12 K €	17 K €
Profit after tax	369 €	−3,857 €	−4,703 €
Income tax	960 €	960 €	0 €

Assets

Non-current assets12 K €
Current assets22 K €

Liabilities and equity

Equity−3,191 €
Liabilities37 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,000 €	39 K €	36 K €	34 K €
Non-current assets	0 €	16 K €	16 K €	12 K €
Property, plant and equipment	0 €	16 K €	16 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	22 K €	19 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	9,591 €	6,299 €	308 €
Financial accounts	5,000 €	13 K €	13 K €	22 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,000 €	39 K €	36 K €	34 K €
Equity	5,000 €	5,369 €	1,512 €	−3,191 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	369 €	−3,488 €
Profit/loss for the accounting period after tax	0 €	369 €	−3,857 €	−4,703 €
Liabilities	0 €	33 K €	34 K €	37 K €
Non-current liabilities	0 €	16 K €	13 K €	11 K €
Current liabilities	0 €	18 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	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 payerReason year2019Published onFriday, July 19, 2019Removed from the list onTuesday, September 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount1,060.72 €Yes
Debt with Social Insurance AgencyDebt amount1,743.5 €Yes

Business activities

15 registered activities

Administratívne službyValid from Thursday, November 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 12, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 12, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 12, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 12, 2015
Počítačové službyValid from Thursday, November 12, 2015
Prenájom hnuteľných vecíValid from Thursday, November 12, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 12, 2015
Prípravné práce k realizácií stavbyValid from Thursday, November 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea Demková
Konateľfrom Thursday, November 19, 2015
Address Dudvážska 22, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Andrea OndrejkováInactive
KonateľThursday, November 19, 2015 – Friday, January 20, 2017
Address Dudvážska 22, 82107 Bratislava-Podunajské Biskupice, Slovenská republika
Adam GreksaInactive
KonateľThursday, November 12, 2015 – Wednesday, December 9, 2015
Address Blagoevova 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrea Demková
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017
Address Dudvážska 22, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea OndrejkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Friday, January 20, 2017
Address Dudvážska 22, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Adam GreksaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, December 9, 2015
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
P. I. Group s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Wednesday, December 9, 2015
Address Medená 5, 81102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107363/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 10, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 19.11.2015.
Thursday, November 12, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Octo group s. r. o.

Registered office

Octo group s. r. o.

Medená 5, 81102 Bratislava

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Octo 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

Legal facts

Registered office

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