Company data from Slovak public registers

Oakleaf Capital Management s.r.o.

Company financial profile・Company ID 36764540・Baštová 8, 81103 Bratislava・Founded 2007

Active

Turnover 2025

53 K €

+168 %
Company ID
36764540
Tax ID
2022361165
VAT ID
SK2022361165, under §4, registered since Tuesday, May 1, 2007
Registered office
Oakleaf Capital Management s.r.o.Baštová 8 81103 Bratislava
Established
Friday, April 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45475/B

Profit 2025

28 K €

+3,104 %Net profit after tax

Assets

190 K €

+42 %Total assets, stated excl. VAT

Equity

161 K €

+21 %Assets less external liabilities

Debt ratio

15.2 %

+14 ppLiabilities / total assets

Gross margin

64.7 %

+79 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,104 %
27 K €−117 K €7,037 €−4,842 €601 €4,343 €18 K €22 K €30 K €22 K €−945 €28 K €201420152016201720182019202020212022202320242025201427 K €2015−117 K €20167,037 €2017−4,842 €2018601 €20194,343 €202018 K €202122 K €202230 K €202322 K €2024−945 €202528 K €

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

Revenue

+268 %
160 K €156 K €207 K €22 K €23 K €26 K €28 K €43 K €62 K €44 K €15 K €53 K €2014201520162017201820192020202120222023202420252014160 K €2015156 K €2016207 K €201722 K €201823 K €201926 K €202028 K €202143 K €202262 K €202344 K €202415 K €202553 K €

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

Income tax

Tax liability trend

4,780 €960 €960 €960 €1 €1 €963 €2,422 €4,207 €1,455 €340 €1,716 €201420152016201720182019202020212022202320242025Total tax · 20144,780 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181 €Total tax · 20191 €Total tax · 2020963 €Total tax · 20212,422 €Total tax · 20224,207 €Total tax · 20231,455 €Total tax · 2024340 €Total tax · 20251,716 €Current tax · 20144,780 €Current tax · 2015960 €

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

53.2 %

+58 pp

Profit / revenue

Profit margin

53.2 %

+60 pp

Profit / sales

ROA

15.0 %

+16 pp

Return on assets

ROE

17.6 %

+18 pp

Return on equity

Return on costs

113.5 %

+118 pp

Profit / (revenue − profit)

Added value to revenue

64.7 %

+75 pp

Added value / revenue

Earnings before tax

30 K €

+5,076 %

Profit + income tax

Effective tax

5.7 %

+62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014156 K €2015207 K €201622 K €201723 K €201827 K €201928 K €202043 K €202163 K €202245 K €202320 K €202453 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 goods62 K €44 K €15 K €53 K €
Value added36 K €27 K €−2,069 €35 K €
Operating revenue63 K €45 K €20 K €53 K €
Profit after tax30 K €22 K €−945 €28 K €
Income tax4,207 €1,455 €340 €1,716 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets93 K €
  • Current assets96 K €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets121 K €149 K €134 K €190 K €
Non-current assets3,489 €3,367 €55 K €93 K €
Property, plant and equipment3,489 €3,367 €55 K €93 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets117 K €146 K €79 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,445 €119 K €30 K €31 K €
Financial accounts116 K €27 K €48 K €66 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities121 K €149 K €134 K €190 K €
Equity111 K €134 K €133 K €161 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−26 K €3,719 €26 K €25 K €
Profit/loss for the accounting period after tax30 K €22 K €−945 €28 K €
Liabilities9,277 €15 K €1,020 €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,927 €15 K €670 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €350 €350 €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 periodQ126Excess deduction for the period0 €Tax liability for the period980.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky mejatkových hodnôtValid from Friday, November 11, 2016
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, November 11, 2016
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, September 10, 2016
  • administratívne práce,Valid from Wednesday, June 27, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Wednesday, June 27, 2007
  • fotografické služby,Valid from Wednesday, June 27, 2007
  • kopírovacie a reprografické práce,Valid from Wednesday, June 27, 2007
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, June 27, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, June 27, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov, spojený s poskytovaním iných než základných služieb,Valid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 15
  • Konateľfrom Tuesday, June 14, 2016

    Address Janotova 14, 84105 Bratislava, Slovenská republika

  • KonateľFriday, September 4, 2015 – Wednesday, June 15, 2016

    Address Merkurstraße 3, 41464 Neuss, Nemecká spolková republika

  • KonateľWednesday, May 13, 2015 – Wednesday, June 15, 2016

    Address Alserbachstrasse 32, 1090 Viedeň, Rakúska republika

  • KonateľSunday, February 1, 2015 – Monday, February 22, 2016

    Address Georgistrasse 90a, 1210 Vieden, Rakúska republika

  • KonateľSaturday, February 1, 2014 – Tuesday, June 2, 2015

    Address Alserbachstraße 32, 1090 Viedeň, Rakúska republika

  • KonateľMonday, May 6, 2013 – Friday, February 13, 2015

    Address Hans Kudlich Straße 26 Haus 26, 2100 Korneuburg, Rakúska republika

  • KonateľMonday, May 6, 2013 – Thursday, October 8, 2015

    Address Margaretengürtel 6/33, 1050 Viedeň, Rakúska republika

  • KonateľMonday, May 6, 2013 – Thursday, February 20, 2014

    Address Lerchenfeldgasse 12, 2522 Oberwaltersdorf, Rakúska republika

  • KonateľMonday, May 16, 2011 – Friday, January 4, 2013

    Address Eselsbergstraße, 6, D - 74233, Flein, Spolková republika Nemecko

  • KonateľMonday, May 16, 2011 – Tuesday, August 13, 2013

    Address Popovice 73, 66461 Rajhrad, Česká republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Janotova 14, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Slovak Investment Opportunities Fund, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, November 10, 2016

    Address Križkova 9, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • conwert Dienstleistung und Bauträger Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, June 15, 2016

    Address Albertgasse, 35, 1080, Viedeň, Rakúsko

    Share80 %Contribution5,312 EUR
  • G-Unternehmensbeteiligung G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 14, 2013 – Wednesday, June 15, 2016

    Address Alserbachstraße 32, 1090 Viedeň, Rakúska republika

    Share20 %Contribution1,328 EUR
  • conwert Dienstleistung und Bauträger Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Tuesday, August 13, 2013

    Address Albertgasse, 35, 1080, Viedeň, Rakúsko

    Share60 %Contribution3,984 EUR
  • conwert Bauträger - development Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, January 12, 2010

    Address Schmalzhofgasse, 26, 1060, Viedeň, Rakúsko

  • Venture Property Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2009 – Tuesday, August 13, 2013

    Address Hernalser Hauptstrasse, 55/9, 1170, Viedeň, Rakúsko

    Share40 %Contribution2,656 EUR
  • conwert Bauträger - development Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2008 – Tuesday, March 17, 2009

    Address Schmalzhofgasse, 26, 1060, Viedeň, Rakúsko

    Share60 %Contribution120,000 SKK
  • conwert Management G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Wednesday, December 17, 2008

    Address Albertgasse, 35, 1080, Viedeň, Rakúsko

    Share60 %Contribution120,000 SKK
  • Venture Property Holding G.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Tuesday, March 17, 2009

    Address Hernalser Hauptstrasse, 55/9, 1170, Viedeň, Rakúsko

    Share40 %Contribution80,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Oakleaf Capital Management s.r.o.from Friday, November 11, 2016
    • Pd sk bratislava s.r.o.Friday, April 13, 2007 – Thursday, November 10, 2016
  • Registered office

    4 records
    • Baštová 8, 81103 Bratislava, Slovenská republikafrom Thursday, June 16, 2016
    • Panská 14, 81101 Bratislava, Slovenská republikaWednesday, August 14, 2013 – Wednesday, June 15, 2016
    • Ventúrska 16, 81101 Bratislava, Slovenská republikaWednesday, March 18, 2009 – Tuesday, August 13, 2013
    • Klariská 14, 81103 Bratislava, Slovenská republikaFriday, April 13, 2007 – Tuesday, March 17, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45475/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

16 entries from the business register

  • Friday, November 11, 2016Rozhodnutie jediného spoločníka zo dňa 25.10.2016.
  • Saturday, September 10, 2016Rozhodnutie jediného spoločníka zo dňa 26.08.2016.
  • Thursday, June 16, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2016.
  • Tuesday, February 23, 2016rozhodnutie z valneho zhromaždenia zo dňa 27.1.2016.
  • Friday, October 9, 2015Zápisnica z MVZ z 31.08.2015.
  • Wednesday, June 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.05.2015.
  • Saturday, February 14, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.01.2015.
  • Friday, February 21, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 31.01.2014.
  • Saturday, January 5, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.12.2012.
  • Friday, August 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.08.2011.
  • Wednesday, June 29, 2011Zápisnica z valného zhromaždenia zo dňa 16.05.2011.
  • Wednesday, January 13, 2010Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 21.12.2009.
  • Wednesday, March 18, 2009Zápisnica z valného zhromaždenia zo dňa 25.2.2009.
  • Thursday, December 18, 2008Zápisnica z valného zhromaždenia zo dňa 26.11.2008.
  • Wednesday, June 27, 2007Zápisnica z valného zhromaždenia zo dňa 05.06.2007.
  • Friday, April 13, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.3.2007 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Oakleaf Capital Management s.r.o.

Registered office

Oakleaf Capital Management s.r.o.

Baštová 8, 81103 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.