Company data from Slovak public registers

Active

Overa s. r. o.

Company financial profileCompany ID 46073361Malé Stankovce 265, 91311 Trenčianske StankovceFounded 2011

Turnover 2025

1.55 M €

−28 %
Company ID
46073361
Tax ID
2023222333
VAT ID
SK2023222333, under §4, registered since Thursday, May 19, 2011
Registered office
Overa s. r. o.Malé Stankovce 265 91311 Trenčianske Stankovce
Established
Thursday, March 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24253/R

Profit 2025

3,413 €

−86 %

Assets

1.76 M €

+3.3 %

Equity

282 K €

+120 %

Debt ratio

84.0 %

−8.5 pp

Gross margin

19.5 %

+1.2 pp
Coming soon

Andromia score

Profit

−86 %
2,529 €10 K €9,642 €12 K €18 K €41 K €14 K €−99 K €19 K €11 K €24 K €3,413 €201420152016201720182019202020212022202320242025

Revenue

−32 %
235 K €340 K €387 K €639 K €914 K €1.95 M €1.53 M €888 K €2.06 M €2.4 M €1.97 M €1.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.9 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

1.2 %

−18 pp

Return on equity

Current ratio

1.28

+18 %

Current assets / current liabilities

Earnings before tax

7,383 €

−75 %

Profit + income tax

Effective tax

53.8 %

+37 pp

Income tax / earnings before tax

Net working capital

368 K €

+184 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

249 K €2014386 K €2015447 K €2016706 K €2017850 K €20181.97 M €20191.92 M €20201.56 M €20211.92 M €20222.5 M €20232.14 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.06 M €2.4 M €1.97 M €1.34 M €
Value added357 K €352 K €360 K €262 K €
Operating revenue1.92 M €2.5 M €2.14 M €1.55 M €
Profit after tax19 K €11 K €24 K €3,413 €
Income tax4,291 €3,208 €4,784 €3,970 €
Current income tax4,291 €3,208 €4,784 €3,970 €

Assets

  • Non-current assets71 K €
  • Current assets1.69 M €
  • Accruals and deferrals2,608 €

Liabilities and equity

  • Equity282 K €
  • Liabilities1.48 M €
  • Accruals and deferrals631 €

Balance sheet

Assets

Item2022202320242025
Total assets1.55 M €1.72 M €1.7 M €1.76 M €
Non-current assets124 K €93 K €81 K €71 K €
Property, plant and equipment124 K €93 K €81 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.63 M €1.62 M €1.69 M €
Inventory1.04 M €1.09 M €1.19 M €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables308 K €534 K €399 K €343 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €7,204 €27 K €7,804 €
Accruals and deferrals5,214 €2,889 €5,170 €2,608 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.55 M €1.72 M €1.7 M €1.76 M €
Equity93 K €104 K €128 K €282 K €
Share capital5,000 €5,000 €5,000 €5,100 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €45 K €56 K €81 K €
Profit/loss for the accounting period after tax19 K €11 K €24 K €3,413 €
Liabilities1.46 M €1.62 M €1.58 M €1.48 M €
Non-current liabilities6,813 €7,149 €11 K €7,773 €
Current liabilities1.29 M €1.5 M €1.49 M €1.32 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans147 K €102 K €58 K €136 K €
Provisions16 K €15 K €18 K €16 K €
Accruals and deferrals0 €0 €0 €631 €

Income tax

Tax liability trend

960 €4,158 €4,544 €4,580 €6,369 €12 K €6,817 €0 €4,291 €3,208 €4,784 €3,970 €201420152016201720182019202020212022202320242025
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 period5,692.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • prenájom hnuteľných vecíValid from Saturday, December 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 3, 2011
  • výroba a montáž okien a dverí z hliníkaValid from Saturday, December 3, 2011
  • výroba a montáž okien a dverí z plastuValid from Saturday, December 3, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 17, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 17, 2011
  • montáž, demontáž, oprava dverí, okien a parapiet z plastuValid from Thursday, March 17, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, June 1, 2013

    Address Malé Stankovce 265, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľSaturday, June 1, 2013 – Wednesday, June 26, 2019

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

  • KonateľThursday, March 17, 2011 – Wednesday, June 19, 2013

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Malé Stankovce 265, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Thursday, April 3, 2025

    Address Kozia 21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49.02 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Thursday, April 3, 2025

    Address Malé Stankovce 265, 91311 Trenčianske Stankovce, Slovenská republika

    Share50.98 %Contribution2,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2021 – Friday, September 30, 2022

    Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49.02 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Monday, March 29, 2021

    Address Malé Stankovce 265, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Wednesday, June 26, 2019

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Monday, March 29, 2021

    Address Drotárska cesta 43, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 20, 2013 – Friday, December 11, 2015

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Wednesday, June 19, 2013

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Wednesday, June 19, 2013

    Address Malé Stankovce 373, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24253/R
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Overa s. r. o.

Registered office

Overa s. r. o.

Malé Stankovce 265, 91311 Trenčianske Stankovce

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