Company data from Slovak public registers

Andromia Insight
Active

Oktagon Plus s. r. o.

Company financial profile・Company ID 52141527・Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2020

16 K €

−85 %
Company ID
52141527
Tax ID
2120912167
VAT ID
—
Registered office
Oktagon Plus s. r. o.Žilinská 7028/1 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, January 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136441/B

Profit 2020

120 €

−85 %

Assets

5,919 €

−1.1 %

Equity

5,141 €

−11 %

Debt ratio

13.1 %

+9.7 pp

Gross margin

0.9 %

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Andromia score

—

Profit

−85 %
778 €120 €20192020

Revenue

−85 %
110 K €16 K €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

Profit / revenue

ROA

2.0 %

−11 pp

Return on assets

ROE

2.3 %

−11 pp

Return on equity

Current ratio

281.86

+875 %

Current assets / current liabilities

Earnings before tax

141 €

−86 %

Profit + income tax

Effective tax

14.9 %

−6.1 pp

Income tax / earnings before tax

Net working capital

5,898 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-85.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €201916 K €2020

Income statement

Item20192020
Sales of products, services and goods110 K €16 K €
Value added985 €141 €
Operating revenue110 K €16 K €
Profit after tax778 €120 €
Income tax207 €21 €
Current income tax207 €21 €

Assets

  • Non-current assets0 €
  • Current assets5,919 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,141 €
  • Liabilities778 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20192020
Total assets5,985 €5,919 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,985 €5,919 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts5,985 €5,919 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20192020
Total equity and liabilities5,985 €5,919 €
Equity5,778 €5,141 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax778 €141 €
Liabilities207 €778 €
Non-current liabilities0 €757 €
Current liabilities207 €21 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

207 €21 €20192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 5, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, March 5, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, March 5, 2019
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, March 5, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 5, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, March 5, 2019
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 5, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Géza Csengi
    Konateľfrom Friday, August 23, 2019

    Address Arany János utca 21, 3895 Gönc, Maďarsko

  • Kristína ŠimkováInactive
    KonateľTuesday, January 29, 2019 – Wednesday, September 25, 2019

    Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Bc. Marek NovákInactive
    KonateľSaturday, January 19, 2019 – Monday, March 4, 2019

    Address Krátka 37, 04415 Vyšná Myšľa, Slovenská republika

Related persons

1 active of 3
  • Géza Csengi
    Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2019

    Address Arany János utca 21, 3895 Gönc, Maďarsko

    Share100 %Contribution5,000 EUR
  • Kristína ŠimkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Wednesday, September 25, 2019

    Address Narcisová 421/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Virtual address s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 19, 2019 – Monday, March 4, 2019

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136441/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Oktagon Plus s. r. o.

Registered office

Oktagon Plus s. r. o.

Žilinská 7028/1, 811 05 Bratislava - mestská časť Staré Mesto

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