Active

OVER-LEASE, s.r.o.

Company financial profile・Company ID 35847930・Exnárova 1, 82103 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2025

340 K €

−20 %

Company ID: 35847930
Tax ID: 2020263366
VAT ID: SK2020263366, under §4, registered since Sunday, June 1, 2003

Registered office: OVER-LEASE, s.r.o.Exnárova 1 82103 Bratislava
Established: Tuesday, November 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27789/B

Profit 2025

5,140 €

+1,098 %

Assets

167 K €

+3.6 %

Equity

209 K €

+2.5 %

Debt ratio

-24.7 %

+1.3 pp

Gross margin

11.0 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+1,098 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+1.6 pp

Profit / revenue

ROA

3.1 %

+3.4 pp

Return on assets

ROE

2.5 %

+2.7 pp

Return on equity

Current ratio

-2.99

+7.0 %

Current assets / current liabilities

Earnings before tax

7,181 €

+411 %

Profit + income tax

Effective tax

28.4 %

−108 pp

Income tax / earnings before tax

Net working capital

165 K €

−6.9 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	447 K €	458 K €	425 K €	340 K €
Value added	36 K €	42 K €	25 K €	37 K €
Operating revenue	449 K €	458 K €	425 K €	340 K €
Profit after tax	19 K €	15 K €	−515 €	5,140 €
Income tax	4,997 €	3,873 €	1,920 €	2,041 €

Assets

Non-current assets44 K €
Current assets124 K €

Liabilities and equity

Equity209 K €
Liabilities−41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	192 K €	162 K €	167 K €
Non-current assets	28 K €	45 K €	26 K €	44 K €
Property, plant and equipment	28 K €	45 K €	26 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	147 K €	135 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	20 K €	32 K €	13 K €
Financial accounts	99 K €	127 K €	103 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	192 K €	162 K €	167 K €
Equity	190 K €	204 K €	204 K €	209 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	157 K €	175 K €	190 K €	189 K €
Profit/loss for the accounting period after tax	19 K €	15 K €	−515 €	5,140 €
Liabilities	−42 K €	−12 K €	−42 K €	−41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−42 K €	−12 K €	−42 K €	−41 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 period0 €Tax liability for the period578.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne práce,Valid from Tuesday, November 26, 2002
automatizované spracovanie dát,Valid from Tuesday, November 26, 2002
faktoring a forfaiting,Valid from Tuesday, November 26, 2002
inzertná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
inžinierska činnosť v stavebníctve - obstarávateľské služby v stavebníctve,Valid from Tuesday, November 26, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
nákup a predaj motorových vozidiel,Valid from Tuesday, November 26, 2002
obchodné poradenstvo v stavebníctve v rozsahu voľnej živnosti,Valid from Tuesday, November 26, 2002
osobná cestná doprava /nezahŕňa vnútroštátnú taxislužbu a autobusovú dopravu/,Valid from Tuesday, November 26, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Zemko
Konateľfrom Tuesday, November 26, 2002
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Peter JavorčekInactive
KonateľTuesday, November 26, 2002 – Wednesday, April 7, 2021
Address Trnavská 30, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Roman Zemko
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter JavorčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, April 7, 2021
Address Trnavská 30, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Roman ZemkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, April 7, 2021
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Peter JavorčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Tuesday, January 27, 2009
Address Trnavská 30, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman ZemkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2002 – Tuesday, January 27, 2009
Address Exnárova 1, 82103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27789/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, September 6, 2014Rozhodnutie per rollam zo dňa 03.09. 2014.
Tuesday, November 26, 2002Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 16.10.2002 a dodatkom č. 1 k nej zo dňa 22.11.2002, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

OVER-LEASE, s.r.o.

Registered office

OVER-LEASE, s.r.o.

Exnárova 1, 82103 Bratislava

Open in Google Maps

OVER-LEASE, 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

Registration

Legal facts

Registered office

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