Overland s. r. o.

Company financial profile・Company ID 46430393・Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2022

609 K €

−53 %

Company ID: 46430393
Tax ID: 2023379424
VAT ID: SK2023379424, under §4, registered since Friday, February 15, 2019VAT registration is deregistered

Registered office: Overland s. r. o.Vajanského nábrežie 5 811 02 Bratislava - mestská časť Staré Mesto
Established: Tuesday, November 22, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77227/B

Profit 2022

43 K €

+2,638 %Net profit after tax

Assets

484 K €

−14 %Total assets, stated excl. VAT

Equity

108 K €

+67 %Assets less external liabilities

Debt ratio

77.7 %

−11 ppLiabilities / total assets

Gross margin

16.7 %

+8.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,638 %

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

Revenue

−53 %

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

Income tax

Tax liability trend

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

7.1 %

+7.0 pp

Profit / revenue

Profit margin

7.1 %

+7.0 pp

Profit / sales

ROA

8.9 %

+8.6 pp

Return on assets

ROE

40.0 %

+38 pp

Return on equity

Return on costs

7.6 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

16.7 %

+8.1 pp

Added value / revenue

Earnings before tax

55 K €

+2,639 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	709 K €	1.1 M €	1.29 M €	609 K €
Value added	40 K €	102 K €	111 K €	102 K €
Operating revenue	709 K €	1.1 M €	1.29 M €	609 K €
Profit after tax	3,901 €	5,182 €	1,577 €	43 K €
Income tax	8,231 €	915 €	418 €	11 K €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	26 K €	65 K €	79 K €	28 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets458 K €

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

Liabilities and equity

Equity108 K €
Liabilities376 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	160 K €	518 K €	564 K €	484 K €
Non-current assets	22 K €	56 K €	42 K €	26 K €
Property, plant and equipment	22 K €	56 K €	42 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	138 K €	462 K €	522 K €	458 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	90 K €	243 K €	242 K €	418 K €
Financial accounts	47 K €	219 K €	280 K €	40 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	160 K €	518 K €	564 K €	484 K €
Equity	43 K €	59 K €	65 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	49 K €	58 K €	60 K €
Profit/loss for the accounting period after tax	3,901 €	5,182 €	1,577 €	43 K €
Liabilities	117 K €	458 K €	500 K €	376 K €
Non-current liabilities	0 €	0 €	−36 K €	−36 K €
Current liabilities	117 K €	458 K €	536 K €	412 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−95 €	96 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerReason year2022Published onThursday, September 7, 2023Removed from the list onMonday, August 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount3,000 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount495.44 €Yes

Business activities

25 registered activities

administratívne službyValid from Friday, June 1, 2018
čistiace a upratovacie službyValid from Friday, June 1, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 1, 2018
faktoring a forfaitingValid from Friday, June 1, 2018
finančný lízingValid from Friday, June 1, 2018
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2018
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, June 1, 2018
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, June 1, 2018
prípravné práce k realizácii stavbyValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Drahoš KokyActive
Konateľfrom Monday, May 21, 2018
Address Topoľová 1915/11, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Ján BuocikEnded
KonateľTuesday, November 22, 2011 – Thursday, May 31, 2018
Address Vrakunská cesta 5916/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 2

Radoslav KokyActive
Spoločník v.o.s. / s.r.o.from Friday, June 1, 2018
Address Hutnícka 2713/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
SLOVAKIA OFFICE s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Thursday, May 31, 2018
Address Klariská 7, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Vajanského nábrežie 5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, June 13, 2018
- Vajanského nábrežie 5, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, June 1, 2018 – Tuesday, June 12, 2018
- Klariská 7, 81103 Bratislava, Slovenská republikaTuesday, November 22, 2011 – Thursday, May 31, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77227/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Legal facts

1 entry from the business register

Tuesday, November 22, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Overland s. r. o.

Registered office

Overland s. r. o.

Vajanského nábrežie 5, 811 02 Bratislava - mestská časť Staré Mesto

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Overland s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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