Active

OVERTO s.r.o.

Company financial profile・Company ID 46523740・Hálova 7, 85101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

193 K €

−26 %

Company ID: 46523740
Tax ID: 2023515208
VAT ID: SK2023515208, under §4, registered since Tuesday, December 1, 2020

Registered office: OVERTO s.r.o.Hálova 7 85101 Bratislava
Established: Tuesday, February 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79605/B

Profit 2025

62 K €

−5.5 %

Assets

72 K €

−21 %

Equity

67 K €

−18 %

Debt ratio

6.5 %

−3.7 pp

Gross margin

45.9 %

+11 pp

Coming soon

Andromia score

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Profit

−5.5 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.0 %

+7.1 pp

Profit / revenue

ROA

85.8 %

+15 pp

Return on assets

ROE

91.8 %

+12 pp

Return on equity

Current ratio

12.31

+71 %

Current assets / current liabilities

Earnings before tax

78 K €

−5.5 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

51 K €

−11 %

Current assets − current liabilities

Revenue CAGR

49.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	132 K €	262 K €	193 K €
Value added	48 K €	53 K €	92 K €	88 K €
Operating revenue	139 K €	132 K €	262 K €	193 K €
Profit after tax	37 K €	40 K €	65 K €	62 K €
Income tax	9,941 €	11 K €	17 K €	16 K €
Current income tax	9,941 €	11 K €	17 K €	16 K €

Assets

Non-current assets15 K €
Current assets55 K €
Accruals and deferrals1,205 €

Liabilities and equity

Equity67 K €
Liabilities4,692 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	69 K €	91 K €	72 K €
Non-current assets	0 €	32 K €	24 K €	15 K €
Property, plant and equipment	0 €	32 K €	24 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	36 K €	66 K €	55 K €
Inventory	0 €	1 €	57 €	13 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,600 €	5,166 €	11 K €	5,569 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	78 K €	31 K €	55 K €	50 K €
Accruals and deferrals	282 €	944 €	1,340 €	1,205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	69 K €	91 K €	72 K €
Equity	73 K €	67 K €	82 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	21 K €	11 K €	0 €
Profit/loss for the accounting period after tax	37 K €	40 K €	65 K €	62 K €
Liabilities	12 K €	2,015 €	9,389 €	4,692 €
Non-current liabilities	222 €	0 €	0 €	6 €
Current liabilities	12 K €	1,815 €	9,189 €	4,486 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,916.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

Opravy a montáž určených meradiel: Analyzátor výfukových plynov motorových vozidiel so zážihovým motoromValid from Friday, November 13, 2020
overovanie určených meradiel,Valid Tuesday, June 26, 2012 – Thursday, November 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľubomír Voska
Konateľfrom Monday, October 26, 2020
Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Viera VoskováInactive
KonateľThursday, March 9, 2017 – Thursday, November 12, 2020
Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľubomír VoskaInactive
KonateľTuesday, February 28, 2012 – Thursday, March 30, 2017
Address Hálova 7, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Ľubomír Voska
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Viera VoskováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, November 12, 2020
Address Hálova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír VoskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Thursday, March 30, 2017
Address Hálova 7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79605/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 26, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012.
Tuesday, February 28, 2012Spoločnosť bola založená zakladateľskou listinou dňa 13.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OVERTO s.r.o.

Registered office

OVERTO s.r.o.

Hálova 7, 85101 Bratislava

Open in Google Maps

OVERTO 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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