Active

OCTA CAPITAL management SK s.r.o.

Company financial profile・Company ID 35853689・Tomášikova 23, 82101 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2025

100 €

Company ID: 35853689
Tax ID: 2020263905
VAT ID: SK2020263905, under §4, registered since Wednesday, October 1, 2003

Registered office: OCTA CAPITAL management SK s.r.o.Tomášikova 23 82101 Bratislava
Established: Monday, March 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28390/B

Profit 2025

−17 K €

−50 %

Assets

71 K €

−17 %

Equity

−602 K €

−2.9 %

Debt ratio

951.2 %

+161 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17,174.0 %

Profit / revenue

ROA

-24.3 %

−11 pp

Return on assets

ROE

2.9 %

+0.9 pp

Return on equity

Current ratio

0.10

−0.1 %

Current assets / current liabilities

Earnings before tax

−17 K €

−51 %

Profit + income tax

Effective tax

-2.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−550 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−4,831 €	−2,402 €	−2,443 €	−2,540 €
Operating revenue	0 €	24 K €	0 €	100 €
Profit after tax	−7,496 €	12 K €	−11 K €	−17 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets11 K €
Current assets59 K €

Liabilities and equity

Equity−602 K €
Liabilities673 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	93 K €	85 K €	71 K €
Non-current assets	43 K €	34 K €	26 K €	11 K €
Property, plant and equipment	31 K €	22 K €	14 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	11 K €	11 K €	11 K €	11 K €
Current assets	65 K €	59 K €	59 K €	59 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	58 K €	58 K €	58 K €
Financial accounts	893 €	1,046 €	1,065 €	1,152 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	93 K €	85 K €	71 K €
Equity	−586 K €	−573 K €	−585 K €	−602 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−609 K €	−616 K €	−604 K €	−615 K €
Profit/loss for the accounting period after tax	−7,496 €	12 K €	−11 K €	−17 K €
Liabilities	694 K €	666 K €	670 K €	673 K €
Non-current liabilities	1,247 €	0 €	0 €	0 €
Current liabilities	595 K €	603 K €	606 K €	609 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 period1.75 €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

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, December 13, 2013
ubytovacie služby bez poskytovania pohostinských činností,Valid from Friday, December 13, 2013
masérske služby,Valid from Friday, August 28, 2009
organizovanie kultúrno-spoločenských a športových podujatí,Valid from Friday, August 28, 2009
poskytovanie verejnedostupných informácií prostredníctvom Internetu,Valid from Friday, August 28, 2009
predaj na priamu konzumáciu nealkolických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, August 28, 2009
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a bezmäsitých jedál a obvyklých príloh,Valid from Friday, August 28, 2009
prevádzkovanie cestovnej kancelárie,Valid from Friday, August 28, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, March 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Radoslav Baran, PhD.
Konateľfrom Monday, March 10, 2003
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Miloš SoboňaInactive
KonateľThursday, February 9, 2012 – Thursday, March 19, 2015
Address J.Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Zuzana JánošováInactive
KonateľMonday, January 9, 2012 – Thursday, March 19, 2015
Address Haanova 3642/14, 85106 Bratislava, Slovenská republika
Mgr. Radoslav BaranInactive
KonateľMonday, March 10, 2003 – Tuesday, June 5, 2018
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Mgr. Radoslav HupkaInactive
KonateľMonday, March 10, 2003 – Tuesday, August 15, 2006
Address Pelhřimovská 1194/2, 02601 Dolný Kubín, Slovenská republika

Related persons

3 active of 14

Mgr. Radoslav Baran, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Tomášikova 16530/23C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share62 %Contribution4,116 EUR
TENEBON s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, June 6, 2018
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Share26 %Contribution1,726 EUR
S.E.G. s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2015
Address Sabinovská 8, 82102 Bratislava, Slovenská republika
Share12 %Contribution797 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, June 5, 2018
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share72.99 %Contribution4,846 EUR
TENEBON s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Tuesday, June 5, 2018
Address Příkop, Zábrdovice 838/6, 60200 Brno, Česká republika
Share15 %Contribution996 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Friday, December 11, 2015
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share88 %Contribution5,842 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, March 19, 2015
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share37.51 %Contribution2,490 EUR
Miloš SoboňaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Thursday, March 19, 2015
Address J.Fučíka 13, 93532 Kalná nad Hronom, Slovenská republika
Share37.49 %Contribution2,489 EUR
Mgr. Radoslav BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Friday, March 2, 2012
Address Smolník 41/3, 05566 Smolník, Slovenská republika
Share75 %Contribution4,979 EUR
Zuzana JánošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2012 – Thursday, March 19, 2015
Address Haanova 3642/14, 85106 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28390/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, June 6, 2018Zápisnica z valného zhromaždenia konaného dňa 5.7.2017. Zápisnica z valného zhromaždenia konaného dňa 16.4.2018. Zmena obchodného mena z Sport Care Agency s.r.o. na OCTA CAPITAL management SK s.r.o.
Friday, March 20, 2015Zápisnica z valného zhromaždenia zo dňa 11.03.2015.
Friday, December 13, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.10.2013.
Saturday, March 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 09.02.2012.
Wednesday, February 8, 2012Rozhodnutie jediného spoločníka zo dňa 09.01.2012. Zápisnica z valného zhromaždenia zo dňa 09.01.2012.
Wednesday, April 27, 2011Rozhodnutie jediného spoločníka zo dňa 11.4.2011 - zmena sídla.
Friday, August 28, 2009Rozhodnutie jediného spoločníka zo dňa 13.08.2009.
Monday, March 10, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.2.2003 v zmysle zák.č. 500/01 Zb.z.

OCTA CAPITAL management SK s.r.o.

Registered office

OCTA CAPITAL management SK s.r.o.

Tomášikova 23, 82101 Bratislava

Open in Google Maps

OCTA CAPITAL management SK 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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