OCTACOM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

196 K €

+16 %Total assets, stated excl. VAT

Equity

190 K €

+14 %Assets less external liabilities

Debt ratio

2.9 %

+1.7 ppLiabilities / total assets

Gross margin

96.7 %

−2.3 ppGross profit / sales

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Andromia score

—

Profit

+92 %

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

Revenue

+140 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

65.5 %

−16 pp

Profit / revenue

Profit margin

65.5 %

−16 pp

Profit / sales

ROA

12.0 %

+4.8 pp

Return on assets

ROE

12.4 %

+5.0 pp

Return on equity

Return on costs

190.2 %

−257 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

−2.3 pp

Added value / revenue

Earnings before tax

26 K €

+83 %

Profit + income tax

Effective tax

10.0 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	15 K €	36 K €
Value added	0 €	−130 €	15 K €	35 K €
Operating revenue	0 €	0 €	15 K €	36 K €
Profit after tax	−84 €	−394 €	12 K €	24 K €
Income tax	0 €	0 €	2,080 €	2,636 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	7,725 €

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

Assetsexcl. VAT

Non-current assets20 K €
Current assets176 K €

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

Liabilities and equity

Equity190 K €
Liabilities5,752 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	155 K €	154 K €	169 K €	196 K €
Non-current assets	0 €	0 €	0 €	20 K €
Property, plant and equipment	0 €	0 €	0 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	154 K €	169 K €	176 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	149 K €	102 K €
Financial accounts	155 K €	154 K €	20 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	154 K €	169 K €	196 K €
Equity	155 K €	154 K €	167 K €	190 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	149 K €	149 K €	149 K €	161 K €
Profit/loss for the accounting period after tax	−84 €	−394 €	12 K €	24 K €
Liabilities	0 €	0 €	2,080 €	5,752 €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	0 €	0 €	2,080 €	5,734 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 KuricActive
Konateľfrom Wednesday, October 28, 2020
Address Stredná 40, 93101 Šamorín, Slovenská republika
Mgr. Zuzana KuricováActive
Konateľfrom Wednesday, October 28, 2020
Address Stredná 483/40, 93101 Šamorín, Slovenská republika
Peter PšenicaEnded
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 KuricActive
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 KuricováActive
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 PšenicaEnded
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

Company history

2 changes in the register

Names
2 records
- OCTACOM s.r.o.from Thursday, November 12, 2020
- Revers s.r.o.Friday, March 6, 2020 – Wednesday, November 11, 2020
Registered office
2 records
- Stredná 40, 93101 Šamorín, Slovenská republikafrom Thursday, November 12, 2020
- Hviezdoslavovo námestie 14, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, March 6, 2020 – Wednesday, November 11, 2020

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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OCTACOM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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