Company data from Slovak public registers

Active

OCTAGO, a.s.

Company financial profileCompany ID 51423839Moyzesova 8, 92101 PiešťanyFounded 2018

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 %

Assets

594 K €

−3.4 %

Equity

83 K €

+68 %

Debt ratio

86.0 %

−5.9 pp

Gross margin

40.8 %

+33 pp
Coming soon

Andromia score

Profit

+139 %
21 €412 €788 €282 €21 €9,063 €14 K €33 K €20182019202020212022202320242025

Revenue

−62 %
25 K €65 K €47 K €37 K €328 K €2.43 M €1.07 M €404 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.7 pp

Profit / revenue

ROA

5.6 %

+3.4 pp

Return on assets

ROE

40.3 %

+12 pp

Return on equity

Current ratio

0.98

+15 %

Current assets / current liabilities

Earnings before tax

43 K €

+141 %

Profit + income tax

Effective tax

22.1 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−9,374 €

+85 %

Current assets − current liabilities

Revenue CAGR

49.0 %

Average annual revenue growth

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

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 tax9,487 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts15 K €503 K €7,950 €8,942 €
Accruals and deferrals7,934 €

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 components5,000 €
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 assistance0 €
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 deferrals0 €

Income tax

Tax liability trend

0 €124 €150 €50 €0 €2,967 €3,840 €9,487 €20182019202020212022202320242025
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 period0 €Tax liability for the period23,472.99 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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

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