Active

OVERTURE, s.r.o.

Company financial profile・Company ID 36407534・K Cintorínu 633/38, 01004 Žilina・Founded 2002

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36407534
Tax ID: 2020100148
VAT ID: —

Registered office: OVERTURE, s.r.o.K Cintorínu 633/38 01004 Žilina
Established: Thursday, September 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13792/L

Profit 2024

−705 €

+44 %

Assets

113 K €

−0.1 %

Equity

109 K €

−0.6 %

Debt ratio

3.9 %

+0.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+44 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.5 pp

Return on assets

ROE

-0.6 %

+0.5 pp

Return on equity

Current ratio

54.56

−26 %

Current assets / current liabilities

Earnings before tax

−365 €

+71 %

Profit + income tax

Effective tax

-93.2 %

−93 pp

Income tax / earnings before tax

Net working capital

111 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-44.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,920 €	0 €	0 €	0 €
Value added	−781 €	307 €	−116 €	−250 €
Operating revenue	3,936 €	473 €	0 €	0 €
Profit after tax	−8,713 €	−16 K €	−1,254 €	−705 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets113 K €
Accruals and deferrals0 €

Liabilities and equity

Equity109 K €
Liabilities4,357 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	223 K €	113 K €	113 K €	113 K €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	113 K €	113 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	205 K €	113 K €	113 K €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,605 €	81 €	244 €	80 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	223 K €	113 K €	113 K €	113 K €
Equity	218 K €	111 K €	109 K €	109 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	213 K €	113 K €	97 K €	95 K €
Profit/loss for the accounting period after tax	−8,713 €	−16 K €	−1,254 €	−705 €
Liabilities	4,898 €	2,850 €	3,816 €	4,357 €
Non-current liabilities	2,286 €	2,286 €	2,286 €	2,286 €
Current liabilities	2,565 €	552 €	1,530 €	2,071 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	47 €	12 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, December 2, 2014
nákladná cestná dopravaValid from Tuesday, December 2, 2014
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 2, 2014
- manipulácia s nákladomValid from Wednesday, June 14, 2006
- mechanické kompletizovanie výrobkov na vodomeryValid from Wednesday, June 14, 2006
- skladovanie a uskladňovanieValid from Wednesday, June 14, 2006
- cestná nákladná dopravaValid Tuesday, January 14, 2003 – Monday, December 1, 2014
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, September 12, 2002
- sprostredkovateľská činnosť v rozsahu voľných živností,Valid from Thursday, September 12, 2002
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, September 12, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Mario Winkler
Konateľfrom Tuesday, December 2, 2014
Address K cintorínu 633/38, 01015 Žilina, Slovenská republika
Giuseppe ReggioInactive
KonateľThursday, September 12, 2002 – Tuesday, June 13, 2006
Address Závodská 14, Žilina, Slovenská republika
Giuseppe ReggioInactive
KonateľThursday, September 12, 2002 – Monday, June 24, 2024
Address K Cintorínu 633/38, 01004 Žilina, Slovenská republika

Related persons

1 active of 10

Mario Winkler
Spoločník v.o.s. / s.r.o.from Friday, January 9, 2026
Address K cintorínu 633/38, 01015 Žilina, Slovenská republika
Share100 %Contribution13,277 EUR
Bc. Giuseppe Arcangelo Maria ReggioInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2024 – Thursday, January 8, 2026
Address Nižná Revúca 87, 03474 Liptovské Revúce, Slovenská republika
Share50 %Contribution6,638.78 EUR
Mario WinklerInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2022 – Thursday, January 8, 2026
Address K cintorínu 633/38, 01015 Žilina, Slovenská republika
Share50 %Contribution6,638 EUR
Giuseppe ReggioInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, June 24, 2024
Address K Cintorínu 633/38, 01004 Žilina, Slovenská republika
Share50 %Contribution6,638.78 EUR
Mario WinklerInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 2, 2014 – Monday, October 31, 2022
Address Petzvalová 8501/43B, 01015 Žilina, Slovenská republika
Share50 %Contribution6,638 EUR
Giuseppe ReggioInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Monday, December 1, 2014
Address K Cintorínu 633/38, 01004 Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Giuseppe ReggioInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 14, 2006 – Wednesday, February 3, 2010
Address K Cintorínu 633/38, 01004 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Giuseppe ReggioInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Tuesday, June 13, 2006
Address Závodská 14, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Adrian GjabelInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2002 – Monday, January 13, 2003
Address Platanová 2/53, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Giuseppe ReggioInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2002 – Monday, January 13, 2003
Address Závodská 14, Žilina, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13792/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 14, 2003Na valnom zhromaždení dňa 17.10.2002 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Thursday, September 12, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.5. 2002, podľa § 105 a nasl. Zák.č. 513/91 Zb.

OVERTURE, s.r.o.

Registered office

OVERTURE, s.r.o.

K Cintorínu 633/38, 01004 Žilina

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OVERTURE, 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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