Active

Octa Trust, s. r. o.

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

Financial report Financial statements

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 %

Assets

97 K €

−6.4 %

Equity

65 K €

−14 %

Debt ratio

33.3 %

+5.5 pp

Gross margin

10.1 %

−6.8 pp

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Andromia score

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Profit

−153 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−16 pp

Profit / revenue

ROA

-10.5 %

−29 pp

Return on assets

ROE

-15.7 %

−41 pp

Return on equity

Current ratio

2.57

−29 %

Current assets / current liabilities

Earnings before tax

−10 K €

−144 %

Profit + income tax

Effective tax

-0.1 %

−17 pp

Income tax / earnings before tax

Net working capital

51 K €

−32 %

Current assets − current liabilities

Revenue CAGR

47.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	38 K €	275 K €	251 K €	122 K €
Value added	14 K €	106 K €	42 K €	12 K €
Operating revenue	38 K €	275 K €	251 K €	122 K €
Profit after tax	3,551 €	54 K €	19 K €	−10 K €
Income tax	627 €	14 K €	3,796 €	6 €

Assets

Non-current assets14 K €
Current assets83 K €

Liabilities and equity

Equity65 K €
Liabilities32 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	41 K €	91 K €	104 K €	97 K €
Non-current assets	0 €	0 €	0 €	14 K €
Property, plant and equipment	0 €	0 €	0 €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	91 K €	104 K €	83 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	39 K €	5,039 €	48 K €	49 K €
Financial accounts	1,823 €	86 K €	55 K €	34 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	41 K €	91 K €	104 K €	97 K €
Equity	8,551 €	56 K €	75 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,134 €	51 K €	70 K €
Profit/loss for the accounting period after tax	3,551 €	54 K €	19 K €	−10 K €
Liabilities	32 K €	36 K €	29 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	36 K €	29 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,776.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount971.2 €Yes

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 Kajan
Konateľfrom Friday, September 11, 2020
Address Jánošíkova 1111/18, 94002 Nové Zámky, Slovenská republika
Kristína RepkováInactive
KonateľFriday, September 11, 2020 – Wednesday, October 19, 2022
Address Pohraničníkov 938/60, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Martina NagyváthyováInactive
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 Kajan
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 RepkováInactive
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.Inactive
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

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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Octa Trust, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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