Company data from Slovak public registers

Andromia Insight
Active

OCTOPLUS s. r. o.

Company financial profile・Company ID 54927731・Cesta Vl. Clementisa 235/41, 97101 Prievidza・Founded 2022

Financial reportFinancial statements

Turnover 2024

52 K €

−8.4 %
Company ID
54927731
Tax ID
2121841755
VAT ID
SK2121841755, under §4, registered since Saturday, April 1, 2023
Registered office
OCTOPLUS s. r. o.Cesta Vl. Clementisa 235/41 97101 Prievidza
Established
Wednesday, November 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/44371/R

Profit 2024

4,684 €

+32 %

Assets

47 K €

+82 %

Equity

16 K €

+41 %

Debt ratio

66.0 %

+9.8 pp

Gross margin

64.1 %

+16 pp
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Andromia score

—

Profit

+32 %
2,822 €3,545 €4,684 €202220232024

Revenue

−8.4 %
6,580 €56 K €52 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+2.8 pp

Profit / revenue

ROA

9.9 %

−3.7 pp

Return on assets

ROE

29.2 %

−2.0 pp

Return on equity

Current ratio

12.01

+538 %

Current assets / current liabilities

Earnings before tax

5,763 €

+19 %

Profit + income tax

Effective tax

18.7 %

−8.2 pp

Income tax / earnings before tax

Net working capital

32 K €

+712 %

Current assets − current liabilities

Revenue CAGR

180.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,580 €202256 K €202352 K €2024

Income statement

Item202220232024
Sales of products, services and goods6,580 €56 K €52 K €
Value added3,339 €27 K €33 K €
Operating revenue6,580 €56 K €52 K €
Profit after tax2,822 €3,545 €4,684 €
Income tax498 €1,306 €1,079 €

Assets

  • Non-current assets12 K €
  • Current assets35 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities31 K €

Balance sheet

Assets

Item202220232024
Total assets11 K €26 K €47 K €
Non-current assets6,780 €18 K €12 K €
Property, plant and equipment6,780 €18 K €12 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,601 €8,380 €35 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,512 €531 €2,848 €
Financial accounts1,089 €7,849 €32 K €

Liabilities and equity

Item202220232024
Total equity and liabilities11 K €26 K €47 K €
Equity7,822 €11 K €16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,681 €5,867 €
Profit/loss for the accounting period after tax2,822 €3,545 €4,684 €
Liabilities3,559 €15 K €31 K €
Non-current liabilities0 €9,829 €7,011 €
Current liabilities3,559 €4,451 €2,899 €
Long-term bank loans0 €0 €21 K €
Short-term bank loans0 €0 €0 €
Provisions0 €326 €0 €

Income tax

Tax liability trend

498 €1,306 €1,079 €202220232024
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 period123.15 €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

9 registered activities

  • Administratívne službyValid from Wednesday, November 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 9, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 9, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 9, 2022
  • Vedenie účtovníctvaValid from Wednesday, November 9, 2022
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, November 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Slavomír Štrba
    Konateľfrom Wednesday, November 9, 2022

    Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika

  • Silvia ŠtrbováInactive
    KonateľWednesday, November 9, 2022 – Thursday, June 12, 2025

    Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Slavomír Štrba
    Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address Cesta Vl. Clementisa 235/41, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/44371/R
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCTOPLUS s. r. o.

Registered office

OCTOPLUS s. r. o.

Cesta Vl. Clementisa 235/41, 97101 Prievidza

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