Company data from Slovak public registers

Andromia Insight
Active

Oberbank Leasing s.r.o.

Company financial profile・Company ID 35955015・Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov・Founded 2005

Financial reportFinancial statements

Turnover 2025

45.67 M €

−21 %
Company ID
35955015
Tax ID
2022063142
VAT ID
SK2022063142, under §4, registered since Friday, September 30, 2005
Registered office
Oberbank Leasing s.r.o.Prievozská 4/A 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, September 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37563/B

Profit 2025

1.67 M €

+76 %

Assets

213.44 M €

+17 %

Equity

11.91 M €

+16 %

Debt ratio

94.4 %

Gross margin

12.5 %

+4.1 pp
Coming soon

Andromia score

—

Profit

+76 %
1.01 M €1.0 M €519 K €563 K €863 K €722 K €1.28 M €899 K €785 K €948 K €1.67 M €20152016201720182019202020212022202320242025

Revenue

−22 %
37.49 M €62.43 M €43.7 M €53.98 M €45.87 M €29.1 M €35.89 M €43.54 M €37.69 M €56.32 M €43.91 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.0 pp

Profit / revenue

ROA

0.8 %

+0.3 pp

Return on assets

ROE

14.0 %

+4.8 pp

Return on equity

Current ratio

28.88

−69 %

Current assets / current liabilities

Earnings before tax

2.24 M €

+96 %

Profit + income tax

Effective tax

25.5 %

+8.5 pp

Income tax / earnings before tax

Net working capital

96.95 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38.01 M €201565.26 M €201644.45 M €201755.3 M €201846.93 M €201931.19 M €202038.53 M €202144.57 M €202238.79 M €202357.48 M €202445.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods43.54 M €37.69 M €56.32 M €43.91 M €
Value added1.94 M €2.51 M €4.73 M €5.49 M €
Operating revenue44.57 M €38.79 M €57.48 M €45.67 M €
Profit after tax899 K €785 K €948 K €1.67 M €
Income tax233 K €214 K €193 K €571 K €
Current income tax311 K €229 K €280 K €424 K €

Assets

  • Non-current assets112.43 M €
  • Current assets100.43 M €
  • Accruals and deferrals573 K €

Liabilities and equity

  • Equity11.91 M €
  • Liabilities201.52 M €
  • Accruals and deferrals5,306 €

Balance sheet

Assets

Item2022202320242025
Total assets132.3 M €146.8 M €182.22 M €213.44 M €
Non-current assets50.15 M €66.35 M €85.91 M €112.43 M €
Property, plant and equipment11.29 M €13.98 M €19.85 M €19.03 M €
Non-current intangible assets52 K €36 K €22 K €11 K €
Non-current financial assets38.81 M €52.33 M €66.04 M €93.39 M €
Current assets81.93 M €80.07 M €95.75 M €100.43 M €
Inventory1.57 M €2.22 M €775 K €2.86 M €
Non-current receivables56.15 M €54.34 M €68.26 M €70.83 M €
Current receivables24.2 M €23.48 M €26.68 M €26.58 M €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €26 K €24 K €169 K €
Accruals and deferrals216 K €388 K €563 K €573 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132.3 M €146.8 M €182.22 M €213.44 M €
Equity8.5 M €9.29 M €10.24 M €11.91 M €
Share capital1.46 M €1.46 M €1.46 M €1.46 M €
Funds and other equity components146 K €146 K €146 K €146 K €
Profit/loss of previous years4.01 M €4.91 M €5.69 M €6.64 M €
Profit/loss for the accounting period after tax899 K €785 K €948 K €1.67 M €
Liabilities123.71 M €137.46 M €171.96 M €201.52 M €
Non-current liabilities2,040 €2,033 €2,013 €1,125 €
Current liabilities2.59 M €1.32 M €1.03 M €3.48 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans48.51 M €30.01 M €73.81 M €103.7 M €
Short-term bank loans72.45 M €106.0 M €97.0 M €94.18 M €
Provisions163 K €134 K €119 K €159 K €
Accruals and deferrals79 K €50 K €20 K €5,306 €

Income tax

Tax liability trend

364 K €220 K €295 K €191 K €260 K €189 K €339 K €233 K €214 K €193 K €571 K €20152016201720182019202020212022202320242025
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 period0 €Tax liability for the period583,821.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • podriadený sprostredkovateľ poistenia,Valid from Saturday, September 26, 2009
  • poskytovanie úverov nebankovým spôsobom z vlastných zdrojov,Valid from Friday, January 11, 2008
  • Administratívne a kancelárske práce,Valid from Tuesday, September 20, 2005
  • Automatizované spracovanie údajov,Valid from Tuesday, September 20, 2005
  • Činnosť organizačných, ekonomických a účtovných poradcov,Valid from Tuesday, September 20, 2005
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 20, 2005
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, September 20, 2005
  • Leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, September 20, 2005
  • Podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, September 20, 2005
  • Reklamná a propagačná činnosť,Valid from Tuesday, September 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mag. Martin Lagler
    Konateľfrom Tuesday, March 21, 2017

    Address Gusenleithnergasse 9/27, AT-1140 Viedeň, Rakúska republika

  • Andrea KlukonováInactive
    KonateľMonday, January 16, 2006 – Monday, March 24, 2014

    Address Černockého 1, 83153 Bratislava, Slovenská republika

  • Friedrich RehrlInactive
    KonateľTuesday, September 20, 2005 – Wednesday, December 27, 2017

    Address Mundenham, 33, 5163, Palting, Rakúsko

Related persons

2 active of 8
  • Oberbank AG
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Untere Donaulände 28, 4020 Linz, Rakúska republika

    Share0.1 %Contribution1,461 EUR
  • OBERBANK LEASING GESELLSCHAFT MBH.
    Spoločník v.o.s. / s.r.o.from Thursday, September 30, 2021

    Address Untere Donaulände 36, 4020 Linz, Rakúska republika

    Share99.9 %Contribution1,459,072 EUR
  • Oberbank AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Thursday, July 28, 2022

    Address Untere Donaulände 28, 4020 Linz, Rakúska republika

    Share0.1 %Contribution1,461 EUR
  • OBERBANK LEASING GESELLSCHAFT MBH.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2009 – Wednesday, September 29, 2021

    Address Hauptplatz 10-11, 4020 Linz, Rakúska republika

    Share99.9 %Contribution1,459,072 EUR
  • Oberbank AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Tuesday, August 11, 2009

    Address Untere Donaulände 28, 4020 Linz, Rakúska republika

    Share0.1 %Contribution44,000 SKK
  • OBERBANK LEASING GESELLSCHAFT MBH.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Tuesday, August 11, 2009

    Address Hauptplatz 10-11, 4020 Linz, Rakúska republika

    Share99.9 %Contribution43,956,000 SKK
  • Oberbank AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Monday, November 12, 2007

    Address Untere Donaulände 28, 4020 Linz, Rakúska republika

    Share0.1 %Contribution37,000 SKK
  • OBERBANK LEASING GESELLSCHAFT MBH.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Monday, November 12, 2007

    Address Hauptplatz 10-11, 4020 Linz, Rakúska republika

    Share99.9 %Contribution36,963,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37563/B
Main activity
Finančný lízing
Sector (ESA 2010)
Ostatní finanční sprostredkovatelia pod zahraničnou kontrolou okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Thursday, December 28, 2017Zápisnica z valného zhromaždenia zo dňa 01.12.2017.
  • Tuesday, June 14, 2016Zápisnica z VZ zo dňa 21.03.2016.
  • Tuesday, March 25, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 05.03.2014.
  • Wednesday, December 4, 2013Zápisnica z valného zhromaždenia zo dňa 15.11.2013.
  • Saturday, September 26, 2009Rozhodnutie spoločníkov per rollam zo dňa 15.5.2009.
  • Friday, January 11, 2008Rozhodnutie spoločníkov per rollam zo dňa 17.12.2007.
  • Tuesday, November 13, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.09.2007.
  • Friday, January 27, 2006Zápisnica z valného zhromaždenia zo dňa 16.1.2006 - menovanie konateľa.
  • Tuesday, December 6, 2005Zápisnica z valného zhromaždenia zo dňa 1.12.2005.
  • Tuesday, September 20, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.08.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.
Oberbank Leasing s.r.o.

Registered office

Oberbank Leasing s.r.o.

Prievozská 4/A, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us