Active

OVERTACH, s.r.o.

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

Financial report Financial statements

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 %

Assets

186 K €

−19 %

Equity

82 K €

+64 %

Debt ratio

55.8 %

−22 pp

Gross margin

72.5 %

+32 pp

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Andromia score

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Profit

+51 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+8.1 pp

Profit / revenue

ROA

17.3 %

+8.0 pp

Return on assets

ROE

39.1 %

−3.4 pp

Return on equity

Current ratio

3.02

+81 %

Current assets / current liabilities

Earnings before tax

42 K €

+59 %

Profit + income tax

Effective tax

23.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

105 K €

+67 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	202 K €	465 K €	233 K €
Value added	143 K €	157 K €	187 K €	169 K €
Operating revenue	218 K €	202 K €	467 K €	255 K €
Profit after tax	24 K €	−28 K €	21 K €	32 K €
Income tax	6,837 €	0 €	5,265 €	9,905 €

Assets

Non-current assets29 K €
Current assets157 K €

Liabilities and equity

Equity82 K €
Liabilities104 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	251 K €	211 K €	230 K €	186 K €
Non-current assets	184 K €	128 K €	73 K €	29 K €
Property, plant and equipment	184 K €	128 K €	73 K €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	83 K €	157 K €	157 K €
Inventory	7,425 €	14 K €	8,663 €	4,873 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	62 K €	133 K €	149 K €
Financial accounts	9,044 €	7,227 €	15 K €	3,064 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	251 K €	211 K €	230 K €	186 K €
Equity	57 K €	29 K €	50 K €	82 K €
Share capital	6,639 €	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 tax	24 K €	−28 K €	21 K €	32 K €
Liabilities	194 K €	182 K €	180 K €	104 K €
Non-current liabilities	153 K €	117 K €	80 K €	46 K €
Current liabilities	37 K €	62 K €	94 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	11 €
Provisions	3,621 €	3,490 €	5,882 €	6,105 €

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 period2,423.48 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Peter Hájik
Konateľfrom Tuesday, June 9, 2015
Address Pri potoku 9048/6, 91705 Trnava, Slovenská republika
Ing. Peter HájikInactive
KonateľTuesday, June 9, 2015 – Tuesday, September 5, 2017
Address Sereďská 3893/5, 91705 Trnava, Slovenská republika
Adela MotošickáInactive
KonateľThursday, March 14, 2013 – Wednesday, April 16, 2014
Address Orechová 22/591, 91927 Brestovany- Horné Lovčice, Slovenská republika
Patrícia BenkovskáInactive
KonateľThursday, March 14, 2013 – Tuesday, June 23, 2015
Address Sereďská 48/A, 91705 Trnava, Slovenská republika
Ing. Mária AugustinováInactive
KonateľTuesday, July 4, 2006 – Thursday, March 21, 2013
Address Sv. Cyrila a Metoda 3, 91701 Trnava, Slovenská republika
Martin JauraInactive
KonateľTuesday, July 4, 2006 – Monday, March 17, 2008
Address Kátlovce 70, 91955 Kátlovce, Slovenská republika

Related persons

2 active of 13

Ing. Peter Hájik
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
Katarína Hájiková
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.Inactive
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
Ing. Peter HájikInactive
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
Ing. Peter HájikInactive
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Wednesday, January 8, 2020
Address Seredská 247/4012, 91705 Trnava, Slovenská republika
Patrícia BenkovskáInactive
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
Patrícia BenskovskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2013 – Tuesday, March 12, 2013
Address Sereďská 48/A, 91705 Trnava, Slovenská republika
JUDr. Milan PejhovskýInactive
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
Ing. Ľudovít AugustínInactive
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

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

Open in Google Maps

OVERTACH, 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

Registered office

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