Company data from Slovak public registers

OCTA Residences, a. s.

Company financial profile・Company ID 54984378・Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

838 K €

Company ID
54984378
Tax ID
2121851215
VAT ID
SK2121851215, under §4, registered since Friday, June 20, 2025
Registered office
OCTA Residences, a. s.Záhradnícka 4083/15 81107 Bratislava - mestská časť Ružinov
Established
Friday, November 25, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7490/B

Profit 2025

−83 K €

−24,448 %Net profit after tax

Assets

6.12 M €

+22,161 %Total assets, stated excl. VAT

Equity

−56 K €

−307 %Assets less external liabilities

Debt ratio

100.9 %

+100 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−24,448 %
0 €0 €−340 €−83 K €202220232024202520220 €20230 €2024−340 €2025−83 K €

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

Revenue

0 €0 €0 €0 €202220232024202520220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €340 €3,840 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20253,840 €

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

-10.0 %

Profit / revenue

ROA

-1.4 %

−0.1 pp

Return on assets

ROE

148.2 %

+149 pp

Return on equity

Return on costs

-9.1 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

37.8 %

Added value / revenue

Earnings before tax

−80 K €

Profit + income tax

Effective tax

-4.8 %

Income tax / earnings before tax

Current ratio

9.19

−89 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024838 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €316 K €
Operating revenue0 €0 €0 €838 K €
Profit after tax0 €0 €−340 €−83 K €
Income tax0 €0 €340 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €80 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6.12 M €

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

Liabilities and equity

  • Equity−56 K €
  • Liabilities6.18 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets25 K €25 K €28 K €6.12 M €
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 assets25 K €25 K €28 K €6.12 M €
Inventory0 €0 €0 €6.05 M €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €44 K €
Financial accounts25 K €25 K €28 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €28 K €6.12 M €
Equity25 K €25 K €27 K €−56 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years0 €0 €0 €−340 €
Profit/loss for the accounting period after tax0 €0 €−340 €−83 K €
Liabilities0 €0 €340 €6.18 M €
Non-current liabilities0 €0 €0 €352 €
Current liabilities0 €0 €340 €666 K €
Long-term bank loans0 €0 €0 €5.51 M €
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 period9,256.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

18 registered activities

  • Faktoring a forfaitingValid from Wednesday, May 14, 2025
  • Finančný lízingValid from Wednesday, May 14, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 14, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt.Valid from Wednesday, May 14, 2025
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, May 14, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, May 14, 2025
  • Vedenie účtovníctvaValid from Wednesday, May 14, 2025
  • Administratívne službyValid from Friday, November 25, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 25, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Saturday, May 3, 2025

    Predseda predstavenstva

    Address Tomášikova 16530/23C, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • PredstavenstvoFriday, November 25, 2022 – Tuesday, May 13, 2025

    Predseda predstavenstva

    Address Zelené terasy 3907/10A, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

4 active of 7
  • Jediný akcionár a.s.from Tuesday, December 2, 2025

    Address Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Saturday, May 3, 2025

    Address Vaďovce 282, 91613 Vaďovce, Slovenská republika

  • Člen dozorného orgánufrom Saturday, May 3, 2025

    Address Ľanová 5723/12, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Saturday, May 3, 2025

    Address Tomášikova 16530/23C, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, November 25, 2022 – Tuesday, May 13, 2025

    Address Rohovce 100, 93030 Rohovce, Slovenská republika

  • Člen dozorného orgánuFriday, November 25, 2022 – Tuesday, May 13, 2025

    Address Hrušovská 36, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuFriday, November 25, 2022 – Tuesday, May 13, 2025

    Address Šustekova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • OCTA Residences, a. s.from Wednesday, May 14, 2025
    • Lipia a. s.Friday, November 25, 2022 – Tuesday, May 13, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7490/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OCTA Residences, a. s.

Registered office

OCTA Residences, a. s.

Záhradnícka 4083/15, 81107 Bratislava - mestská časť Ružinov

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