Company data from Slovak public registers

Andromia Insight
Active

OCTACOM s.r.o.

Company financial profile・Company ID 52919102・Stredná 40, 93101 Šamorín・Founded 2020

Financial reportFinancial statements

Turnover 2025

36 K €

+140 %
Company ID
52919102
Tax ID
2121220948
VAT ID
—
Registered office
OCTACOM s.r.o.Stredná 40 93101 Šamorín
Established
Friday, March 6, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48835/T

Profit 2025

24 K €

+92 %

Assets

196 K €

+16 %

Equity

190 K €

+14 %

Debt ratio

2.9 %

+1.7 pp

Gross margin

96.7 %

−2.3 pp
Coming soon

Andromia score

—

Profit

+92 %
150 K €−174 €−84 €−394 €12 K €24 K €202020212022202320242025

Revenue

+140 %
190 K €0 €0 €0 €15 K €36 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.5 %

−16 pp

Profit / revenue

ROA

12.0 %

+4.8 pp

Return on assets

ROE

12.4 %

+5.0 pp

Return on equity

Current ratio

30.78

−62 %

Current assets / current liabilities

Earnings before tax

26 K €

+83 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Net working capital

171 K €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €20200 €20210 €20220 €202315 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €15 K €36 K €
Value added0 €−130 €15 K €35 K €
Operating revenue0 €0 €15 K €36 K €
Profit after tax−84 €−394 €12 K €24 K €
Income tax0 €0 €2,080 €2,636 €

Assets

  • Non-current assets20 K €
  • Current assets176 K €

Liabilities and equity

  • Equity190 K €
  • Liabilities5,752 €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €154 K €169 K €196 K €
Non-current assets0 €0 €0 €20 K €
Property, plant and equipment0 €0 €0 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets155 K €154 K €169 K €176 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €149 K €102 K €
Financial accounts155 K €154 K €20 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €154 K €169 K €196 K €
Equity155 K €154 K €167 K €190 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years149 K €149 K €149 K €161 K €
Profit/loss for the accounting period after tax−84 €−394 €12 K €24 K €
Liabilities0 €0 €2,080 €5,752 €
Non-current liabilities0 €0 €0 €18 €
Current liabilities0 €0 €2,080 €5,734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

40 K €0 €0 €0 €2,080 €2,636 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount256.66 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Friday, March 6, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 6, 2020
  • Čistiace a upratovacie službyValid from Friday, March 6, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 6, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 6, 2020
  • Počítačové službyValid from Friday, March 6, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 6, 2020
  • Prenájom hnuteľných vecíValid from Friday, March 6, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 6, 2020
  • Reklamné a marketingové službyValid from Friday, March 6, 2020

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Jozef Kuric
    Konateľfrom Wednesday, October 28, 2020

    Address Stredná 40, 93101 Šamorín, Slovenská republika

  • Mgr. Zuzana Kuricová
    Konateľfrom Wednesday, October 28, 2020

    Address Stredná 483/40, 93101 Šamorín, Slovenská republika

  • Peter PšenicaInactive
    KonateľFriday, March 6, 2020 – Wednesday, November 11, 2020

    Address Hronská 5150/12, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

2 active of 3
  • Mgr. Jozef Kuric
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Stredná 40, 93101 Šamorín, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Mgr. Zuzana Kuricová
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Stredná 483/40, 93101 Šamorín, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Peter PšenicaInactive
    Spoločník v.o.s. / s.r.o.Friday, March 6, 2020 – Wednesday, November 11, 2020

    Address Hronská 5150/12, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48835/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, March 6, 2020Zakladateľská listina zo dňa 24.01.2020.
OCTACOM s.r.o.

Registered office

OCTACOM s.r.o.

Stredná 40, 93101 Šamorín

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