Company data from Slovak public registers

OCTAGO, a.s.

Company financial profile・Company ID 51423839・Moyzesova 8, 92101 Piešťany・Founded 2018

Active

Turnover 2025

417 K €

−61 %
Company ID
51423839
Tax ID
2120692739
VAT ID
SK2120692739, under §4, registered since Thursday, March 5, 2020
Registered office
OCTAGO, a.s.Moyzesova 8 92101 Piešťany
Established
Tuesday, February 20, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10825/T

Profit 2025

33 K €

+139 %Net profit after tax

Assets

594 K €

−3.4 %Total assets, stated excl. VAT

Equity

83 K €

+68 %Assets less external liabilities

Debt ratio

86.0 %

−5.9 ppLiabilities / total assets

Gross margin

40.8 %

+33 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+139 %
21 €412 €788 €282 €21 €9,063 €14 K €33 K €20182019202020212022202320242025201821 €2019412 €2020788 €2021282 €202221 €20239,063 €202414 K €202533 K €

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

Revenue

−62 %
25 K €65 K €47 K €37 K €328 K €2.43 M €1.07 M €404 K €20182019202020212022202320242025201825 K €201965 K €202047 K €202137 K €2022328 K €20232.43 M €20241.07 M €2025404 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 €124 €150 €50 €0 €2,967 €3,840 €9,487 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019124 €Total tax · 2020150 €Total tax · 202150 €Total tax · 20220 €Total tax · 20232,967 €Total tax · 20243,840 €Total tax · 20259,487 €Current tax · 20259,487 €

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

8.0 %

+6.7 pp

Profit / revenue

Profit margin

8.3 %

+7.0 pp

Profit / sales

ROA

5.6 %

+3.4 pp

Return on assets

ROE

40.3 %

+12 pp

Return on equity

Return on costs

8.7 %

+7.4 pp

Profit / (revenue − profit)

Added value to revenue

39.6 %

+32 pp

Added value / revenue

Earnings before tax

43 K €

+141 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201865 K €201947 K €202037 K €2021328 K €20222.43 M €20231.07 M €2024417 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 goods328 K €2.43 M €1.07 M €404 K €
Value added47 K €63 K €80 K €165 K €
Operating revenue328 K €2.43 M €1.07 M €417 K €
Profit after tax21 €9,063 €14 K €33 K €
Income tax0 €2,967 €3,840 €9,487 €
Current income tax———9,487 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €33 K €21 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets203 K €
  • Current assets383 K €
  • Accruals and deferrals7,934 €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities511 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets266 K €864 K €616 K €594 K €
Non-current assets0 €32 K €269 K €203 K €
Property, plant and equipment0 €32 K €269 K €203 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €832 K €347 K €383 K €
Inventory0 €0 €666 €666 €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €329 K €338 K €374 K €
Current financial assets———0 €
Financial accounts15 K €503 K €7,950 €8,942 €
Accruals and deferrals———7,934 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities266 K €864 K €616 K €594 K €
Equity27 K €36 K €50 K €83 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components———5,000 €
Profit/loss of previous years0 €0 €5,587 €20 K €
Profit/loss for the accounting period after tax21 €9,063 €14 K €33 K €
Liabilities239 K €828 K €566 K €511 K €
Non-current liabilities373 €16 K €111 K €74 K €
Current liabilities236 K €811 K €409 K €393 K €
Short-term financial assistance———0 €
Long-term bank loans1,250 €0 €0 €0 €
Short-term bank loans1,500 €1,250 €45 K €43 K €
Provisions482 €234 €657 €1,208 €
Accruals and deferrals———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 period1,357.3 €Tax liability for the period0 €Yes
  • 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 count41
Total amount2,194,648.45 €
Counterparties27
Latest contractMonday, September 28, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, October 21, 2022

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: UHRINČAŤ - VAJDA s.r.o.

Beneficial owners

  • Martin MalastHviezdoslavova 47, 92101 Piešťany
    from Tuesday, February 25, 2025
  • Timotej KeherŠkolská 24, 92101 Piešťany
    from Tuesday, February 25, 2025
  • Marko RybárikTehelná 15, 9201 Banka
    from Friday, October 21, 2022

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, September 20, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 20, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 20, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 20, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, September 20, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 20, 2022
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 20, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, August 5, 2022

    Predseda predstavenstva

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

  • PredstavenstvoTuesday, February 20, 2018 – Monday, September 19, 2022

    Predseda predstavenstva

    Address Hviezdoslavova 1881/47, 92101 Piešťany, Slovenská republika

Related persons

4 active of 6
  • Jediný akcionár a.s.from Tuesday, September 20, 2022

    Address Tehelná 5085/15, 92101 Banka, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 5, 2022

    Address A. Hlinku 53/47, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánufrom Friday, August 5, 2022

    Address Inovecká 593/2, 92221 Moravany nad Váhom, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, February 20, 2018

    Address Školská 5244/24, 92101 Piešťany, Slovenská republika

  • Člen dozorného orgánuTuesday, February 20, 2018 – Monday, September 19, 2022

    Address Hliníkova 462/11, 92221 Moravany nad Váhom, Slovenská republika

  • Člen dozorného orgánuTuesday, February 20, 2018 – Monday, September 19, 2022

    Address Obchodná 70, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • OCTAGO, a.s.from Tuesday, September 20, 2022
    • Yodea Consulting, a.s.Tuesday, February 20, 2018 – Monday, September 19, 2022
  • Registered office

    2 records
    • Moyzesova 8, 92101 Piešťany, Slovenská republikafrom Tuesday, September 20, 2022
    • Rybné námestie 1, 82101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 20, 2018 – Monday, September 19, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10825/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 20, 2018Spoločnosť bola založená zakladateľskou zmluvou zo dňa 24.1.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
OCTAGO, a.s.

Registered office

OCTAGO, a.s.

Moyzesova 8, 92101 Piešťany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.