Company data from Slovak public registers

OVERTACH, s.r.o.

Company financial profile・Company ID 36617130・Sereďská 247/4012, 91705 Trnava・Founded 2006

Active

Turnover 2025

255 K €

−45 %
Company ID
36617130
Tax ID
2022209310
VAT ID
SK2022209310, under §4, registered since Tuesday, August 1, 2006
Registered office
OVERTACH, s.r.o.Sereďská 247/4012 91705 Trnava
Established
Tuesday, July 4, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18742/T

Profit 2025

32 K €

+51 %Net profit after tax

Assets

186 K €

−19 %Total assets, stated excl. VAT

Equity

82 K €

+64 %Assets less external liabilities

Debt ratio

55.8 %

−22 ppLiabilities / total assets

Gross margin

72.5 %

+32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+51 %
−5,076 €3,455 €18 K €−9,050 €−17 K €11 K €−14 K €26 K €24 K €−28 K €21 K €32 K €2014201520162017201820192020202120222023202420252014−5,076 €20153,455 €201618 K €2017−9,050 €2018−17 K €201911 K €2020−14 K €202126 K €202224 K €2023−28 K €202421 K €202532 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
110 K €126 K €245 K €153 K €141 K €161 K €149 K €186 K €184 K €202 K €465 K €233 K €2014201520162017201820192020202120222023202420252014110 K €2015126 K €2016245 K €2017153 K €2018141 K €2019161 K €2020149 K €2021186 K €2022184 K €2023202 K €2024465 K €2025233 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,758 €1,721 €2,708 €931 €0 €4,048 €6,837 €0 €5,265 €9,905 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,758 €Total tax · 20171,721 €Total tax · 20182,708 €Total tax · 2019931 €Total tax · 20200 €Total tax · 20214,048 €Total tax · 20226,837 €Total tax · 20230 €Total tax · 20245,265 €Total tax · 20259,905 €Current tax · 2014960 €Current tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.1 pp

Profit / revenue

Profit margin

13.8 %

+9.3 pp

Profit / sales

ROA

17.3 %

+8.0 pp

Return on assets

ROE

39.1 %

−3.4 pp

Return on equity

Return on costs

14.4 %

+9.7 pp

Profit / (revenue − profit)

Added value to revenue

66.1 %

+26 pp

Added value / revenue

Earnings before tax

42 K €

+59 %

Profit + income tax

Effective tax

23.5 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

112 K €2014126 K €2015250 K €2016174 K €2017141 K €2018165 K €2019162 K €2020198 K €2021218 K €2022202 K €2023467 K €2024255 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods184 K €202 K €465 K €233 K €
Value added143 K €157 K €187 K €169 K €
Operating revenue218 K €202 K €467 K €255 K €
Profit after tax24 K €−28 K €21 K €32 K €
Income tax6,837 €0 €5,265 €9,905 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €113 K €93 K €85 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets157 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity82 K €
  • Liabilities104 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets251 K €211 K €230 K €186 K €
Non-current assets184 K €128 K €73 K €29 K €
Property, plant and equipment184 K €128 K €73 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €83 K €157 K €157 K €
Inventory7,425 €14 K €8,663 €4,873 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €62 K €133 K €149 K €
Financial accounts9,044 €7,227 €15 K €3,064 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities251 K €211 K €230 K €186 K €
Equity57 K €29 K €50 K €82 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−33 K €−8,652 €−37 K €−15 K €
Profit/loss for the accounting period after tax24 K €−28 K €21 K €32 K €
Liabilities194 K €182 K €180 K €104 K €
Non-current liabilities153 K €117 K €80 K €46 K €
Current liabilities37 K €62 K €94 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 €
Provisions3,621 €3,490 €5,882 €6,105 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,444.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Montáž určených meradiel: 2.2.2 TachografValid from Saturday, January 25, 2025
  • činnosť ekonomického, účtovného a organizačného poradcuValid from Tuesday, March 18, 2008
  • overovanie určených meradielValid from Tuesday, March 18, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006
  • opravy a montáž určených meradielValid Tuesday, July 4, 2006 – Monday, November 12, 2012
  • opravy cestných motorových vozidielValid Tuesday, July 4, 2006 – Monday, November 12, 2012
  • poradenská, konzultačná, lektorská a prednášateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006
  • prenájom zariadení, strojov a prístrojovValid from Tuesday, July 4, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, July 4, 2006

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Tuesday, June 9, 2015

    Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika

  • KonateľTuesday, June 9, 2015 – Tuesday, September 5, 2017

    Address Sereďská 3893/5, 91705 Trnava, Slovenská republika

  • KonateľThursday, March 14, 2013 – Wednesday, April 16, 2014

    Address Orechová 22/591, 91927 Brestovany- Horné Lovčice, Slovenská republika

  • KonateľThursday, March 14, 2013 – Tuesday, June 23, 2015

    Address Sereďská 48/A, 91705 Trnava, Slovenská republika

  • KonateľTuesday, July 4, 2006 – Thursday, March 21, 2013

    Address Sv. Cyrila a Metoda 3, 91701 Trnava, Slovenská republika

  • KonateľTuesday, July 4, 2006 – Monday, March 17, 2008

    Address Kátlovce 70, 91955 Kátlovce, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023

    Address Pri Potoku 9048/6, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • AC AUTOCARAVAN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Tuesday, December 29, 2020

    Address Seredská 247/4012, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Friday, January 20, 2023

    Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Tuesday, September 5, 2017

    Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Maiti, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Wednesday, January 8, 2020

    Address Seredská 247/4012, 91705 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 13, 2013 – Tuesday, June 23, 2015

    Address Sereďská 48/A, 91705 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, March 12, 2013

    Address Sereďská 48/A, 91705 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2012 – Thursday, February 14, 2013

    Address Jakubovo námestie 9, 81109 Bratislava-Staré mesto, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, October 22, 2012

    Address Sv. Cyrila a Metoda 3, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Sereďská 247/4012, 91705 Trnava, Slovenská republikafrom Friday, March 22, 2013
    • Ružindolská 19, 91701 Trnava, Slovenská republikaTuesday, November 13, 2012 – Thursday, March 21, 2013
    • Ružindolská 14, 91701 Trnava, Slovenská republikaTuesday, July 4, 2006 – Monday, November 12, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18742/T
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OVERTACH, s.r.o.

Registered office

OVERTACH, s.r.o.

Sereďská 247/4012, 91705 Trnava

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