Active

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

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 %

Assets

484 K €

−14 %

Equity

108 K €

+67 %

Debt ratio

77.7 %

−11 pp

Gross margin

16.7 %

+8.1 pp

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Andromia score

—

Profit

+2,638 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+7.0 pp

Profit / revenue

ROA

8.9 %

+8.6 pp

Return on assets

ROE

40.0 %

+38 pp

Return on equity

Current ratio

1.11

+14 %

Current assets / current liabilities

Earnings before tax

55 K €

+2,639 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

46 K €

+444 %

Current assets − current liabilities

Revenue CAGR

169.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets458 K €

Liabilities and equity

Equity108 K €
Liabilities376 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 2

Radoslav Koky
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.Inactive
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

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

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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