Company data from Slovak public registers

Andromia Insight

Octa Trust, s. r. o.

Company financial profile・Company ID 53130294・Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements
Active

Turnover 2023

122 K €

−51 %
Company ID
53130294
Tax ID
2121305032
VAT ID
SK2121305032, under §4, registered since Friday, May 30, 2025
Registered office
Octa Trust, s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146873/B

Profit 2023

−10 K €

−153 %Net profit after tax

Assets

97 K €

−6.4 %Total assets, stated excl. VAT

Equity

65 K €

−14 %Assets less external liabilities

Debt ratio

33.3 %

+5.5 ppLiabilities / total assets

Gross margin

10.1 %

−6.8 ppGross profit / sales
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Andromia score

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Profit

−153 %
3,551 €54 K €19 K €−10 K €202020212022202320203,551 €202154 K €202219 K €2023−10 K €

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

Revenue

−51 %
38 K €275 K €251 K €122 K €2020202120222023202038 K €2021275 K €2022251 K €2023122 K €

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

Income tax

Tax liability trend

627 €14 K €3,796 €6 €2020202120222023Total tax · 2020627 €Total tax · 202114 K €Total tax · 20223,796 €Total tax · 20236 €

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

-8.3 %

−16 pp

Profit / revenue

Profit margin

-8.3 %

−16 pp

Profit / sales

ROA

-10.5 %

−29 pp

Return on assets

ROE

-15.7 %

−41 pp

Return on equity

Return on costs

-7.7 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−6.8 pp

Added value / revenue

Earnings before tax

−10 K €

−144 %

Profit + income tax

Effective tax

-0.1 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2020275 K €2021251 K €2022122 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods38 K €275 K €251 K €122 K €
Value added14 K €106 K €42 K €12 K €
Operating revenue38 K €275 K €251 K €122 K €
Profit after tax3,551 €54 K €19 K €−10 K €
Income tax627 €14 K €3,796 €6 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs9,410 €37 K €19 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets83 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets41 K €91 K €104 K €97 K €
Non-current assets0 €0 €0 €14 K €
Property, plant and equipment0 €0 €0 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €91 K €104 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €5,039 €48 K €49 K €
Financial accounts1,823 €86 K €55 K €34 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities41 K €91 K €104 K €97 K €
Equity8,551 €56 K €75 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,134 €51 K €70 K €
Profit/loss for the accounting period after tax3,551 €54 K €19 K €−10 K €
Liabilities32 K €36 K €29 K €32 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €36 K €29 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period148.1 €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 count1
Total amount369 €
Counterparties1
Latest contractWednesday, April 1, 2026

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrických.Valid from Thursday, October 20, 2022
  • Administratívne službyValid from Tuesday, August 11, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 11, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, August 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Kristína KajanActive
    Konateľfrom Friday, September 11, 2020

    Address Jánošíkova 1111/18, 94002 Nové Zámky, Slovenská republika

  • Kristína RepkováEnded
    KonateľFriday, September 11, 2020 – Wednesday, October 19, 2022

    Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Martina NagyváthyováEnded
    KonateľTuesday, August 11, 2020 – Thursday, October 15, 2020

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Kristína KajanActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 20, 2022

    Address Jánošíkova 1111/18, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína RepkováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Wednesday, October 19, 2022

    Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Thursday, October 15, 2020

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Octa Trust, s. r. o.from Friday, October 16, 2020
    • Staffir, s. r. o.Tuesday, August 11, 2020 – Thursday, October 15, 2020

  • Registered office

    2 records
    • Osadná 2, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, October 16, 2020
    • Klincová 37, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, August 11, 2020 – Thursday, October 15, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146873/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Octa Trust, s. r. o.

Registered office

Octa Trust, s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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