Active

OVERALL, s.r.o.

Company financial profile・Company ID 00619426・Zimná 39, 05201 Spišská Nová Ves・Founded 1991

Financial report Financial statements

Turnover 2025

1.7 M €

+0.9 %

Company ID: 00619426
Tax ID: 2020502715
VAT ID: SK2020502715, under §4, registered since Friday, January 1, 1993

Registered office: OVERALL, s.r.o.Zimná 39 05201 Spišská Nová Ves
Established: Monday, December 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/957/V

Profit 2025

64 K €

+17 %

Assets

591 K €

−0.7 %

Equity

378 K €

+2.6 %

Debt ratio

36.0 %

−2.1 pp

Gross margin

91.2 %

+0.3 pp

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Andromia score

—

Profit

+17 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.5 pp

Profit / revenue

ROA

10.8 %

+1.7 pp

Return on assets

ROE

17.0 %

+2.1 pp

Return on equity

Current ratio

4.08

+3.0 %

Current assets / current liabilities

Earnings before tax

71 K €

+21 %

Profit + income tax

Effective tax

9.4 %

+2.6 pp

Income tax / earnings before tax

Net working capital

359 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.41 M €	1.52 M €	1.68 M €	1.7 M €
Value added	1.21 M €	1.31 M €	1.53 M €	1.55 M €
Operating revenue	1.42 M €	1.54 M €	1.69 M €	1.7 M €
Profit after tax	−12 K €	8,228 €	55 K €	64 K €
Income tax	0 €	0 €	3,964 €	6,639 €
Current income tax	0 €	0 €	3,964 €	6,639 €

Assets

Non-current assets115 K €
Current assets475 K €
Accruals and deferrals1,691 €

Liabilities and equity

Equity378 K €
Liabilities213 K €
Accruals and deferrals550 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	456 K €	463 K €	595 K €	591 K €
Non-current assets	155 K €	137 K €	124 K €	115 K €
Property, plant and equipment	155 K €	137 K €	124 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	300 K €	324 K €	470 K €	475 K €
Inventory	7,707 €	8,554 €	8,324 €	8,392 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	131 K €	152 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	147 K €	185 K €	309 K €	338 K €
Accruals and deferrals	1,428 €	1,387 €	1,424 €	1,691 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	456 K €	463 K €	595 K €	591 K €
Equity	305 K €	314 K €	368 K €	378 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	46 K €	34 K €	34 K €	34 K €
Profit/loss of previous years	231 K €	231 K €	239 K €	239 K €
Profit/loss for the accounting period after tax	−12 K €	8,228 €	55 K €	64 K €
Liabilities	151 K €	150 K €	227 K €	213 K €
Non-current liabilities	124 €	894 €	2,056 €	331 €
Current liabilities	101 K €	101 K €	119 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	19 K €	78 K €	71 K €
Accruals and deferrals	0 €	0 €	0 €	550 €

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 period1,339.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- konfekčná výroba z tkanín, kože a iných hmôtValid from Monday, December 30, 1991
- nákup a predaj spotrebného priemyselného a potravinárskeho tovaruValid from Monday, December 30, 1991
- prieskum trhu, väzbový, kompenzačný a výmenný obchodValid from Monday, December 30, 1991
- sprostredkovacia činnosť v predmete podnikaniaValid from Monday, December 30, 1991

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Faix
Konateľfrom Tuesday, May 17, 1994
Address Odborárov 3253/27A, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter FaixInactive
KonateľMonday, December 30, 1991 – Wednesday, October 12, 2005
Address Šoltésovej 7/5, Spišská Nová Ves, Slovenská republika

Related persons

2 active of 15

Eva Maria Schaefer - Zhivkov
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Am Burgberg 61, 52080 Aachen, Nemecká spolková republika
Share80 %Contribution31,867 EUR
Ing. Peter Faix
Spoločník v.o.s. / s.r.o.from Wednesday, July 16, 2025
Address Odborárov 3253/27A, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution7,967 EUR
Eva - Mária Schaefer - ZhivkovInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, July 15, 2025
Address Am Burgberg 61, Aachen, Nemecká spolková republika
Share47.37 %Contribution35,850 EUR
Ing. Peter FaixInactive
Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Tuesday, July 15, 2025
Address Odborárov 3253/27A, 05201 Spišská Nová Ves, Slovenská republika
Share5.26 %Contribution3,984 EUR
Eva - Mária Schaefer - ZhivkovInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, August 12, 2022
Address Am Burgberg, 61, Aachen, Spolková republika Nemecko
Share47.37 %Contribution35,850 EUR
Ing. Peter FaixInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Friday, August 12, 2022
Address Odborárov 3253/27A, 05201 Spišská Nová Ves, Slovenská republika
Share5.26 %Contribution3,984 EUR
Eva - Mária Schaefer - ZhivkovInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, June 9, 2009
Address Am Burgberg, 61, Aachen, Spolková republika Nemecko
Share47.37 %Contribution1,080,000 SKK
Ing. Peter FaixInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2007 – Tuesday, June 9, 2009
Address Odborárov 3253/27A, 05201 Spišská Nová Ves, Slovenská republika
Share5.26 %Contribution120,000 SKK
Karl KöhlerInactive
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2005 – Tuesday, August 21, 2007
Address Grüner Weg, 13/A, Kempen, Spolková republika Nemecko
Share100 %Contribution1,200,000 SKK
Karl KöhlerInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Wednesday, October 12, 2005
Address Grüner Weg, 13/A, Kempen, Spolková republika Nemecko
Share100 %Contribution10,200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/957/V
Main activity: Výroba pracovných odevov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, August 5, 2003Zmena zakladateľskej listiny a úplné znenie vo forme notárskej zápisnice N 303/2002, Nz 300/2002 zo dňa 16.10.2002.
Thursday, February 13, 2003Zmena spoločenskej zmluvy zo dňa 16.10.2002.
Thursday, October 5, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 6. 3. 1998 v znení zák. č. 11/98 Z.z. Dodatok k spoločenskej zmluve zo dňa 28. 8. 2000.
Thursday, May 9, 1996Zápisnica z VZ zo dňa 24.5.1995, 11.12.1995.
Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 19.12.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb. ako podnik so zahraničnou majetkovou účasťou podľa zák. č. 173/88 Zb. v znení zák. č. 112/90 Zb.

OVERALL, s.r.o.

Registered office

OVERALL, s.r.o.

Zimná 39, 05201 Spišská Nová Ves

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OVERALL, 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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