Company data from Slovak public registers

Andromia Insight
Active

OCTAGO CORPORATION, j.s.a.

Company financial profile・Company ID 51010003・Moyzesova 8, 92101 Piešťany・Founded 2017

Financial reportFinancial statements

Turnover 2025

3.45 M €

−0.1 %
Company ID
51010003
Tax ID
2120564457
VAT ID
SK2120564457, under §4, registered since Thursday, August 3, 2017
Registered office
OCTAGO CORPORATION, j.s.a.Moyzesova 8 92101 Piešťany
Established
Thursday, August 3, 2017
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerOkresný súd Trnava, Sja/2/T

Profit 2025

10 K €

−91 %

Assets

1.22 M €

+37 %

Equity

303 K €

+3.4 %

Debt ratio

75.1 %

+8.0 pp

Gross margin

7.6 %

−2.7 pp
Coming soon

Andromia score

—

Profit

−91 %
−4,665 €519 €5,358 €838 €3,665 €18 K €49 K €110 K €10 K €201720182019202020212022202320242025

Revenue

−0.7 %
77 K €334 K €710 K €836 K €1.4 M €2.31 M €2.78 M €3.39 M €3.37 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−2.9 pp

Profit / revenue

ROA

0.8 %

−12 pp

Return on assets

ROE

3.3 %

−34 pp

Return on equity

Current ratio

1.39

+5.2 %

Current assets / current liabilities

Earnings before tax

19 K €

−87 %

Profit + income tax

Effective tax

45.6 %

+24 pp

Income tax / earnings before tax

Net working capital

289 K €

+56 %

Current assets − current liabilities

Revenue CAGR

60.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2017334 K €2018713 K €2019848 K €20201.4 M €20212.32 M €20222.84 M €20233.45 M €20243.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.31 M €2.78 M €3.39 M €3.37 M €
Value added182 K €308 K €349 K €256 K €
Operating revenue2.32 M €2.84 M €3.45 M €3.45 M €
Profit after tax18 K €49 K €110 K €10 K €
Income tax6,218 €15 K €31 K €8,466 €
Current income tax6,218 €15 K €31 K €8,466 €

Assets

  • Non-current assets186 K €
  • Current assets1.02 M €
  • Accruals and deferrals8,089 €

Liabilities and equity

  • Equity303 K €
  • Liabilities916 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets774 K €1.08 M €892 K €1.22 M €
Non-current assets193 K €123 K €129 K €186 K €
Property, plant and equipment192 K €122 K €128 K €186 K €
Non-current intangible assets800 €800 €800 €800 €
Non-current financial assets0 €0 €0 €0 €
Current assets577 K €955 K €756 K €1.02 M €
Inventory61 K €82 K €89 K €213 K €
Non-current receivables0 €0 €0 €0 €
Current receivables462 K €873 K €507 K €712 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €393 €160 K €99 K €
Accruals and deferrals3,296 €5,431 €7,164 €8,089 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities774 K €1.08 M €892 K €1.22 M €
Equity133 K €182 K €293 K €303 K €
Share capital6,250 €6,250 €6,250 €6,250 €
Funds and other equity components4,803 €4,803 €4,803 €4,803 €
Profit/loss of previous years912 €19 K €68 K €178 K €
Profit/loss for the accounting period after tax18 K €49 K €110 K €10 K €
Liabilities640 K €895 K €599 K €916 K €
Non-current liabilities97 K €50 K €26 K €58 K €
Current liabilities542 K €835 K €571 K €735 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,702 €0 €121 K €
Provisions1,445 €2,118 €2,616 €1,946 €
Accruals and deferrals0 €6,050 €0 €0 €

Income tax

Tax liability trend

0 €0 €1,386 €658 €3,284 €6,218 €15 K €31 K €8,466 €201720182019202020212022202320242025
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 period18,634.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 3, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 3, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, August 3, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, August 3, 2017
  • Prenájom hnuteľných vecíValid from Thursday, August 3, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 3, 2017
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciíValid from Thursday, August 3, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, August 3, 2017
  • Reklamné a marketingové službyValid from Thursday, August 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 8
  • Marko Rybárik
    Predstavenstvofrom Friday, September 3, 2021

    Predseda predstavenstva

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

  • Dušan MatuškaInactive
    PredstavenstvoMonday, August 14, 2017 – Friday, September 3, 2021

    Predseda predstavenstva

    Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dušan MatuškaInactive
    PredstavenstvoMonday, August 14, 2017 – Tuesday, June 7, 2022

    Predseda predstavenstva

    Address Bajzova 233/6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Marko RybárikInactive
    PredstavenstvoMonday, August 14, 2017 – Tuesday, June 7, 2022

    Člen predstavenstva

    Address Tehelná 5085/15, 92101 Piešťany, Slovenská republika

  • Marko RybárikInactive
    PredstavenstvoMonday, August 14, 2017 – Friday, September 3, 2021

    Člen predstavenstva

    Address Tehelná 5085/15, 92101 Piešťany, Slovenská republika

  • Martin MalastInactive
    PredstavenstvoMonday, August 14, 2017 – Friday, September 3, 2021

    Člen predstavenstva

    Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika

  • Martin MalastInactive
    PredstavenstvoMonday, August 14, 2017 – Tuesday, June 7, 2022

    Člen predstavenstva

    Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika

  • Mag. Peter HelešicInactive
    PredstavenstvoThursday, August 3, 2017 – Thursday, August 31, 2017

    Address Hohe Warte 64, 1190 Viedeň, Rakúska republika

Related persons

3 active of 4
  • Timotej Keher
    Člen dozorného orgánufrom Monday, August 14, 2017

    Address Školská 24, 92101 Piešťany, Slovenská republika

  • Ing. Jitka Poulová, PhD
    Člen dozorného orgánufrom Thursday, August 3, 2017

    Address Pístovice 220, 68305 Račice-Pístovice, Česká republika

  • Paul Putz, MBA
    Člen dozorného orgánufrom Thursday, August 3, 2017

    Address Gartengasse 23, 2721 Bad Fischau - Brunn, Rakúska republika

  • JUDr. Jozef VajdaInactive
    Člen dozorného orgánuThursday, August 3, 2017 – Thursday, August 31, 2017

    Address Fialková 1865/11, 90042 Dunajská Lužná, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sja/2/T
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 10, 2017Predaj podniku: Na základe zmluvy o predaji podniku zo dňa 03.08.2017 bol podnik spoločnosti Octago s.r.o., Hlboká 3023/31, Piešťany 921 01, IČO: 47 991 038 prevedený na spoločnosť OCTAGO CORPORATION, j.s.a., Hlboká 3023/31, Piešťany 921 01, IČO: 51 010 003.
OCTAGO CORPORATION, j.s.a.

Registered office

OCTAGO CORPORATION, j.s.a.

Moyzesova 8, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us