Company data from Slovak public registers

Andromia Insight
Active

Oktoram s. r. o.

Company financial profile・Company ID 55211925・Francúzskych partizánov 5508/7, 036 08 Martin・Founded 2023

Financial reportFinancial statements

Turnover 2024

1,239 €

−87 %
Company ID
55211925
Tax ID
2121933550
VAT ID
—
Registered office
Oktoram s. r. o.Francúzskych partizánov 5508/7 036 08 Martin
Established
Tuesday, February 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82060/L

Profit 2024

463 €

+534 %

Assets

6,876 €

−50 %

Equity

5,536 €

+9.1 %

Debt ratio

19.5 %

−44 pp

Gross margin

64.8 %

+57 pp
Coming soon

Andromia score

—

Profit

+534 %
73 €463 €20232024

Revenue

−87 %
9,614 €1,239 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.4 %

+37 pp

Profit / revenue

ROA

6.7 %

+6.2 pp

Return on assets

ROE

8.4 %

+6.9 pp

Return on equity

Current ratio

5.13

+224 %

Current assets / current liabilities

Earnings before tax

803 €

+845 %

Profit + income tax

Effective tax

42.3 %

+28 pp

Income tax / earnings before tax

Net working capital

5,536 €

+9.1 %

Current assets − current liabilities

Revenue CAGR

-87.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,614 €20231,239 €2024

Income statement

Item20232024
Sales of products, services and goods9,614 €1,239 €
Value added718 €803 €
Operating revenue9,614 €1,239 €
Profit after tax73 €463 €
Income tax12 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,876 €

Liabilities and equity

  • Equity5,536 €
  • Liabilities1,340 €

Balance sheet

Assets

Item20232024
Total assets14 K €6,876 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €6,876 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,550 €0 €
Financial accounts7,226 €6,876 €

Liabilities and equity

Item20232024
Total equity and liabilities14 K €6,876 €
Equity5,073 €5,536 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €73 €
Profit/loss for the accounting period after tax73 €463 €
Liabilities8,703 €1,340 €
Non-current liabilities0 €0 €
Current liabilities8,703 €1,340 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

12 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Čistiace a upratovacie službyValid from Thursday, April 6, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 6, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 6, 2023
  • Prevádzkovanie výdajne stravyValid from Thursday, April 6, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, April 6, 2023
  • Úschova a požičiavanie hnuteľných vecíValid from Thursday, April 6, 2023
  • Administratívne službyValid Tuesday, February 28, 2023 – Wednesday, April 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 28, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 28, 2023

Statutory bodies and related persons

Statutory body

2 active of 4
  • Radka Lettrichová
    Konateľfrom Thursday, January 15, 2026

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

  • Martin Lettrich
    Konateľfrom Monday, March 13, 2023

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

  • Peter HajčíkInactive
    KonateľMonday, March 13, 2023 – Wednesday, February 18, 2026

    Address Blatnica 117, 03815 Blatnica, Slovenská republika

  • Branislav NacíkInactive
    KonateľTuesday, February 28, 2023 – Wednesday, April 5, 2023

    Address Martina Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

2 active of 4
  • Radka Lettrichová
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin Lettrich
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Blatnica 296, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter HajčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 6, 2023 – Wednesday, February 18, 2026

    Address Blatnica 117, 03815 Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Support, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2023 – Wednesday, April 5, 2023

    Address Piaristická 276/46, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82060/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Oktoram s. r. o.

Registered office

Oktoram s. r. o.

Francúzskych partizánov 5508/7, 036 08 Martin

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