Company data from Slovak public registers

Octo group s. r. o.

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

Active

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 %Net profit after tax

Assets

34 K €

−4.6 %Total assets, stated excl. VAT

Equity

−3,191 €

−311 %Assets less external liabilities

Debt ratio

109.4 %

+14 ppLiabilities / total assets

Gross margin

24.1 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
0 €369 €−3,857 €−4,703 €201520162017201820150 €2016369 €2017−3,857 €2018−4,703 €

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

Revenue

+46 %
0 €73 K €12 K €17 K €201520162017201820150 €201673 K €201712 K €201817 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 €960 €960 €0 €2015201620172018Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €

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

-26.9 %

+5.0 pp

Profit / revenue

Profit margin

-26.9 %

+5.4 pp

Profit / sales

ROA

-13.9 %

−3.0 pp

Return on assets

ROE

147.4 %

+402 pp

Return on equity

Return on costs

-21.2 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

24.1 %

−6.5 pp

Added value / revenue

Earnings before tax

−4,703 €

−62 %

Profit + income tax

Effective tax

-0.0 %

+33 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201574 K €201612 K €201717 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods0 €73 K €12 K €17 K €
Value added0 €26 K €3,692 €4,206 €
Operating revenue0 €74 K €12 K €17 K €
Profit after tax0 €369 €−3,857 €−4,703 €
Income tax0 €960 €960 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €20 K €4,838 €3,167 €

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

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−3,191 €
  • Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets5,000 €39 K €36 K €34 K €
Non-current assets0 €16 K €16 K €12 K €
Property, plant and equipment0 €16 K €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €22 K €19 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €9,591 €6,299 €308 €
Financial accounts5,000 €13 K €13 K €22 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,000 €39 K €36 K €34 K €
Equity5,000 €5,369 €1,512 €−3,191 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €369 €−3,488 €
Profit/loss for the accounting period after tax0 €369 €−3,857 €−4,703 €
Liabilities0 €33 K €34 K €37 K €
Non-current liabilities0 €16 K €13 K €11 K €
Current liabilities0 €18 K €21 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8 €0 €0 €
Provisions0 €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 payerReason year2019Published onFriday, July 19, 2019Removed from the list onTuesday, September 17, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Thursday, November 19, 2015

    Address Dudvážska 22, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľThursday, November 19, 2015 – Friday, January 20, 2017

    Address Dudvážska 22, 82107 Bratislava-Podunajské Biskupice, Slovenská republika

  • KonateľThursday, November 12, 2015 – Wednesday, December 9, 2015

    Address Blagoevova 10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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

  • 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.Ended
    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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