Company data from Slovak public registers

Andromia Insight
Active

OCTOPUZ s. r. o.

Company financial profile・Company ID 54691656・Mateja Bela 20, 911 08 Trenčín・Founded 2022

Financial reportFinancial statements

Turnover 2025

1,580 €

−90 %
Company ID
54691656
Tax ID
2121762060
VAT ID
SK2121762060, under §4, registered since Tuesday, November 15, 2022
Registered office
OCTOPUZ s. r. o.Mateja Bela 20 911 08 Trenčín
Established
Thursday, June 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43812/R

Profit 2025

−7,013 €

+64 %

Assets

24 K €

−26 %

Equity

−43 K €

−20 %

Debt ratio

279.4 %

+68 pp

Gross margin

-363.2 %

−271 pp
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Andromia score

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Profit

+64 %
−9,228 €−12 K €−19 K €−7,013 €2022202320242025

Revenue

−90 %
2,458 €21 K €16 K €1,564 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-443.9 %

−326 pp

Profit / revenue

ROA

-29.4 %

+31 pp

Return on assets

ROE

16.4 %

−38 pp

Return on equity

Current ratio

0.36

−25 %

Current assets / current liabilities

Earnings before tax

−6,673 €

+65 %

Profit + income tax

Effective tax

-5.1 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−43 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,458 €202221 K €202316 K €20241,580 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,458 €21 K €16 K €1,564 €
Value added−8,179 €−10 K €−15 K €−5,680 €
Operating revenue2,458 €21 K €16 K €1,580 €
Profit after tax−9,228 €−12 K €−19 K €−7,013 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €45 K €32 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €45 K €32 K €24 K €
Inventory15 K €42 K €32 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,900 €2,097 €−70 €76 €
Financial accounts1,721 €1,009 €40 €88 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €45 K €32 K €24 K €
Equity−4,228 €−16 K €−36 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−9,228 €−21 K €−41 K €
Profit/loss for the accounting period after tax−9,228 €−12 K €−19 K €−7,013 €
Liabilities23 K €61 K €68 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €61 K €68 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €96 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period26.34 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 23, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 23, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 23, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Richard Žilka
    Konateľfrom Thursday, June 23, 2022

    Address Kyjevská 2509/4, 91108 Trenčín, Slovenská republika

  • Stanislava Švancárová
    Konateľfrom Thursday, June 23, 2022

    Address Svrčinovec 383, 02312 Svrčinovec, Slovenská republika

Related persons

2 active of 2
  • Ing. Richard Žilka
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Kyjevská 2509/4, 91108 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Stanislava Švancárová
    Spoločník v.o.s. / s.r.o.from Thursday, June 23, 2022

    Address Svrčinovec 383, 02312 Svrčinovec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43812/R
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCTOPUZ s. r. o.

Registered office

OCTOPUZ s. r. o.

Mateja Bela 20, 911 08 Trenčín

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