Company data from Slovak public registers

Andromia Insight
Active

Oak Invest s. r. o.

Company financial profile・Company ID 45926735・Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2016

0 €

−100 %
Company ID
45926735
Tax ID
2023148710
VAT ID
—
Registered office
Oak Invest s. r. o.Ružinovská 44 821 03 Bratislava - mestská časť Ružinov
Established
Friday, November 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68887/B

Profit 2016

−17 K €

−200 %

Assets

69 K €

−92 %

Equity

−26 K €

−586 %

Debt ratio

137.4 %

+37 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−200 %
−5,719 €−17 K €20142016

Revenue

−100 %
1.56 M €0 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.0 %

−24 pp

Return on assets

ROE

67.0 %

−86 pp

Return on equity

Current ratio

0.58

−39 %

Current assets / current liabilities

Earnings before tax

−16 K €

−470 %

Profit + income tax

Effective tax

-5.9 %

+96 pp

Income tax / earnings before tax

Net working capital

−40 K €

+5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,604 €

−200 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1.56 M €20140 €2016

Income statement

Item20142016
Sales of products, services and goods1.56 M €0 €
Value added7,450 €−3,655 €
Operating revenue1.56 M €0 €
Profit after tax−5,719 €−17 K €
Income tax2,880 €960 €
Current income tax2,880 €—

Assets

  • Non-current assets14 K €
  • Current assets54 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities94 K €

Balance sheet

Assets

Item20142016
Total assets883 K €69 K €
Non-current assets38 K €14 K €
Property, plant and equipment38 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets845 K €54 K €
Inventory0 €0 €
Non-current receivables837 K €40 K €
Current receivables6,158 €6,592 €
Current financial assets0 €—
Financial accounts2,531 €7,604 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142016
Total equity and liabilities883 K €69 K €
Equity−3,735 €−26 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years−3,016 €−13 K €
Profit/loss for the accounting period after tax−5,719 €−17 K €
Liabilities887 K €94 K €
Non-current liabilities0 €0 €
Current liabilities887 K €94 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions100 €100 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

2,880 €960 €20142016
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 26, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, November 26, 2010
  • počítačové služby,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 26, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Marek Ille
    Konateľfrom Friday, February 9, 2018

    Address Štúrova 1250, 41501 Teplice - Trnovany, Česká republika

  • Tomáš PokornýInactive
    KonateľThursday, January 13, 2011 – Monday, April 23, 2018

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

  • Ing. Vladislav StrakotaInactive
    KonateľFriday, November 26, 2010 – Tuesday, January 25, 2011

    Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 3
  • Marek Ille
    Spoločník v.o.s. / s.r.o.from Tuesday, April 24, 2018

    Address Štúrova 1250, 41501 Teplice - Trnovany, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš PokornýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2011 – Monday, April 23, 2018

    Address Ve Smečkách 604/5, 11000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Ready Made s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Tuesday, January 25, 2011

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68887/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 24, 2018Rozhodnutie jediného spoločníka zo dňa 09.02.2018.
  • Wednesday, September 25, 2013Rozhodnutie jediného spoločníka zo dňa 30.08.2013.
  • Friday, November 26, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Oak Invest s. r. o.

Registered office

Oak Invest s. r. o.

Ružinovská 44, 821 03 Bratislava - mestská časť Ružinov

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