Company data from Slovak public registers

okto.digital s.r.o.

Company financial profile・Company ID 50734547・Bulharská 139, 82104 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2025

785 K €

+28 %
Company ID
50734547
Tax ID
2120448572
VAT ID
SK2120448572, under §4, registered since Wednesday, November 1, 2017
Registered office
okto.digital s.r.o.Bulharská 139 82104 Bratislava - mestská časť Ružinov
Established
Friday, February 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117462/B

Profit 2025

6,647 €

+105 %Net profit after tax

Assets

376 K €

+35 %Total assets, stated excl. VAT

Equity

33 K €

+25 %Assets less external liabilities

Debt ratio

91.2 %

+0.7 ppLiabilities / total assets

Gross margin

14.6 %

−7.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
20 €−379 €622 €891 €16 K €139 €1,254 €3,243 €6,647 €201720182019202020212022202320242025201720 €2018−379 €2019622 €2020891 €202116 K €2022139 €20231,254 €20243,243 €20256,647 €

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

Revenue

+28 %
108 K €220 K €253 K €270 K €360 K €415 K €479 K €581 K €745 K €2017201820192020202120222023202420252017108 K €2018220 K €2019253 K €2020270 K €2021360 K €2022415 K €2023479 K €2024581 K €2025745 K €

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

Income tax

Tax liability trend

984 €1,430 €1,971 €5,623 €6,798 €1,387 €1,303 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 2017984 €Total tax · 20181,430 €Total tax · 20191,971 €Total tax · 20205,623 €Total tax · 20216,798 €Total tax · 20221,387 €Total tax · 20231,303 €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

0.8 %

+0.3 pp

Profit / revenue

Profit margin

0.9 %

+0.3 pp

Profit / sales

ROA

1.8 %

+0.6 pp

Return on assets

ROE

20.0 %

+7.8 pp

Return on equity

Return on costs

0.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

13.9 %

−7.2 pp

Added value / revenue

Earnings before tax

10 K €

+48 %

Profit + income tax

Effective tax

36.6 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

108 K €2017225 K €2018253 K €2019313 K €2020369 K €2021418 K €2022536 K €2023612 K €2024785 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 goods415 K €479 K €581 K €745 K €
Value added89 K €78 K €129 K €109 K €
Operating revenue418 K €536 K €612 K €785 K €
Profit after tax139 €1,254 €3,243 €6,647 €
Income tax1,387 €1,303 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €32 K €43 K €29 K €

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

Assetsexcl. VAT

  • Non-current assets114 K €
  • Current assets262 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities343 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets253 K €261 K €279 K €376 K €
Non-current assets174 K €167 K €180 K €114 K €
Property, plant and equipment173 K €166 K €179 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,003 €1,123 €1,123 €1,123 €
Current assets80 K €94 K €99 K €262 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €85 K €95 K €166 K €
Financial accounts4,398 €8,983 €3,495 €96 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities253 K €261 K €279 K €376 K €
Equity22 K €23 K €27 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €17 K €18 K €21 K €
Profit/loss for the accounting period after tax139 €1,254 €3,243 €6,647 €
Liabilities231 K €238 K €252 K €343 K €
Non-current liabilities88 K €83 K €72 K €890 €
Current liabilities110 K €120 K €121 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €34 K €59 K €261 K €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,913.81 €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

Contract count14
Total amount55,940.08 €
Counterparties9
Latest contractThursday, July 17, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, October 7, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: P M LEGAL s. r. o.

Beneficial owners

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2021
  • čistiace a upratovacie službyValid from Wednesday, April 28, 2021
  • dizajnérske činnostiValid from Wednesday, April 28, 2021
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 28, 2021
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 28, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2021
  • prenájom hnuteľných vecíValid from Wednesday, April 28, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 28, 2021
  • prieskum trhu a verejnej mienkyValid from Wednesday, April 28, 2021
  • služby požičovníValid from Wednesday, April 28, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 17, 2017

    Address Podzámčok 204, 96261 Podzámčok, Slovenská republika

  • Konateľfrom Friday, February 17, 2017

    Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika

  • KonateľFriday, February 17, 2017 – Tuesday, April 27, 2021

    Address Gen. Svobodu 1998/64, 96001 Zvolen, Slovenská republika

  • KonateľFriday, February 17, 2017 – Wednesday, March 15, 2017

    Address Gen. Svobosu 1998/64, 96001 Zvolen, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Podzámčok 204, 96261 Podzámčok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 28, 2021

    Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, April 27, 2021

    Address Gen.Svobodu 1998/64, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 17, 2017 – Tuesday, April 27, 2021

    Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bulharská 139, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 11, 2025
    • Nobelova 6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, February 17, 2017 – Thursday, July 10, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117462/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
okto.digital s.r.o.

Registered office

okto.digital s.r.o.

Bulharská 139, 82104 Bratislava - mestská časť Ružinov

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