Active

OVERTIME, s.r.o.

Company financial profile・Company ID 36291978・Nám. Hraničiarov 16, 85103 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

94 K €

+2.1 %

Company ID: 36291978
Tax ID: 2022165200
VAT ID: SK2022165200, under §4, registered since Monday, April 24, 2006

Registered office: OVERTIME, s.r.o.Nám. Hraničiarov 16 85103 Bratislava
Established: Tuesday, April 11, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40187/B

Profit 2025

13 K €

−8.8 %

Assets

24 K €

−51 %

Equity

20 K €

−54 %

Debt ratio

17.1 %

+5.0 pp

Gross margin

16.6 %

−4.0 pp

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Andromia score

—

Profit

−8.8 %

Revenue

+2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−1.6 pp

Profit / revenue

ROA

52.9 %

+24 pp

Return on assets

ROE

63.7 %

+31 pp

Return on equity

Current ratio

5.48

−30 %

Current assets / current liabilities

Earnings before tax

14 K €

−20 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

−54 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	97 K €	92 K €	94 K €
Value added	14 K €	15 K €	19 K €	16 K €
Operating revenue	87 K €	97 K €	92 K €	94 K €
Profit after tax	11 K €	11 K €	14 K €	13 K €
Income tax	2,936 €	2,931 €	3,758 €	1,433 €

Assets

Non-current assets1,594 €
Current assets23 K €

Liabilities and equity

Equity20 K €
Liabilities4,162 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	35 K €	49 K €	24 K €
Non-current assets	0 €	3,719 €	2,656 €	1,594 €
Property, plant and equipment	0 €	3,719 €	2,656 €	1,594 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	47 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,485 €	3,936 €	8,931 €	9,704 €
Financial accounts	17 K €	27 K €	38 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	35 K €	49 K €	24 K €
Equity	18 K €	29 K €	44 K €	20 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	11 K €	22 K €	0 €
Profit/loss for the accounting period after tax	11 K €	11 K €	14 K €	13 K €
Liabilities	5,926 €	5,375 €	5,949 €	4,162 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,926 €	5,375 €	5,949 €	4,162 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period2,729.36 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2022
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 29, 2022
služby verejných nosičov a poslov,Valid from Thursday, September 24, 2009
administratívne práce,Valid from Tuesday, April 11, 2006
automatizované spracovanie dát,Valid from Tuesday, April 11, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, April 11, 2006
grafické práce na počítači,Valid from Tuesday, April 11, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 11, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 11, 2006
kúpa výpočtovej techniky na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Palaj
Konateľfrom Tuesday, April 11, 2006
Address Jahodová 1377/7, 90045 Malinovo, Slovenská republika
Juraj PalajInactive
KonateľTuesday, April 11, 2006 – Wednesday, September 23, 2009
Address Okružná 17, 93401 Levice, Slovenská republika

Related persons

1 active of 3

Ing. Juraj Palaj
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009
Address Jahodová 1377/7, 90045 Malinovo, Slovenská republika
Share100 %Contribution6,640 EUR
Juraj PalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, September 23, 2009
Address Okružná 17, 93401 Levice, Slovenská republika
Share50 %Contribution100,000 SKK
Marek PalajInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Wednesday, September 23, 2009
Address Námestie Hraničiarov 16, 85103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40187/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 24, 2009Zápisnica z valného zhromaždenia zo dňa 25.8.2009.
Tuesday, April 11, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.3.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OVERTIME, s.r.o.

Registered office

OVERTIME, s.r.o.

Nám. Hraničiarov 16, 85103 Bratislava

Open in Google Maps

OVERTIME, 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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