OVERDRAFT s.r.o.

Company financial profile・Company ID 46597484・gen. Klapku 2999/22, 94501 Komárno・Founded 2012

Financial report Financial statements

Active

Turnover 2025

1,900 €

−67 %

Company ID: 46597484
Tax ID: 2023489897
VAT ID: SK2023489897, under §7a, registered since Wednesday, April 9, 2014

Registered office: OVERDRAFT s.r.o.gen. Klapku 2999/22 94501 Komárno
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31238/N

Profit 2025

−5,396 €

−112 %Net profit after tax

Assets

213 K €

−2.6 %Total assets, stated excl. VAT

Equity

213 K €

−2.5 %Assets less external liabilities

Debt ratio

0.2 %

−0.1 ppLiabilities / total assets

Gross margin

59.1 %

−11 ppGross profit / sales

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Andromia score

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Profit

−112 %

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

Revenue

−67 %

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

-284.0 %

−1,045 pp

Profit / revenue

Profit margin

-284.0 %

−1,048 pp

Profit / sales

ROA

-2.5 %

−23 pp

Return on assets

ROE

-2.5 %

−23 pp

Return on equity

Return on costs

-74.0 %

+41 pp

Profit / (revenue − profit)

Added value to revenue

59.1 %

−10 pp

Added value / revenue

Earnings before tax

−5,056 €

−111 %

Profit + income tax

Effective tax

-6.7 %

−8.2 pp

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	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	2,629 €	5,800 €	1,900 €
Value added	−328 €	−773 €	4,045 €	1,123 €
Operating revenue	5,000 €	2,629 €	5,827 €	1,900 €
Profit after tax	89 €	−421 €	44 K €	−5,396 €
Income tax	0 €	0 €	669 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	322 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets124 K €
Current assets89 K €

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

Liabilities and equity

Equity213 K €
Liabilities400 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	174 K €	219 K €	213 K €
Non-current assets	5,000 €	14 K €	4,350 €	124 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	14 K €	4,350 €	124 K €
Current assets	171 K €	161 K €	215 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	171 K €	156 K €	207 K €	70 K €
Financial accounts	422 €	4,594 €	7,402 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	174 K €	219 K €	213 K €
Equity	174 K €	174 K €	218 K €	213 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	163 K €	163 K €	163 K €	207 K €
Profit/loss for the accounting period after tax	89 €	−421 €	44 K €	−5,396 €
Liabilities	1,775 €	121 €	720 €	400 €
Non-current liabilities	36 €	36 €	36 €	36 €
Current liabilities	1,739 €	85 €	684 €	364 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Vedenie účtovníctvaValid from Friday, November 1, 2024
administratívne práceValid from Tuesday, June 5, 2012
počítačové službyValid from Tuesday, June 5, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 22, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 22, 2012
sprostredkovateľská činnsť v oblasti obchoduValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Zoltán KissActive
Konateľfrom Tuesday, June 23, 2026
Address Eörsy Péter utca 1/A, 9024 Győr, Maďarsko
Monika AnnušováActive
Konateľfrom Thursday, March 22, 2012
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika

Related persons

2 active of 6

EC Engineering and Consulting s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Dunajské nábrežie 4726, 94501 Komárno, Slovenská republika
Share85 %Contribution8,500 EUR
EC Investment s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Dunajské nábrežie 4726, 94501 Komárno, Slovenská republika
Share15 %Contribution1,500 EUR
Monika AnnušováEnded
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Monday, June 29, 2026
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share100 %Contribution10,000 EUR
Monika AnnušováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2014 – Thursday, December 4, 2014
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Attila KovácsEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 20, 2014
Address Klížska Nemá 233, 94619 Klížska Nemá, Slovenská republika
Share50 %Contribution2,500 EUR
Monika AnnušováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Tuesday, May 20, 2014
Address gen. Klapku 2999/22, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

Candy Trade s.r.o.
ID No.: 47546166from Friday, December 5, 2014
Odborárov 1320/46, Komárno, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31238/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2014 o zrušení spoločnosti : Candy Trade s.r.o. , so sídlom Odborárov 1320/46, 945 01 Komárno , IČO: 47 546 166, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 36002/N bez likvidácie zlúčením s nástupníckou spoločnosťou OVERDRAFT s.r.o. so sídlom gen. Klapku 2999/22, 945 01 Komárno, IČO: 46 597 484, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vl.č. 31238/N na základe zmluvy o zlúčení zo dňa 28.11.2014 vo forme notárskej zápisnice č. N 2285/2014 NZ 48989/2014 NCRls 49842/2014 , ktorá preberá všetky práva a záväzky zanikajúcej spoločnosti ku dňu 05.12.2014. Na základe zmluvy o zlúčení zo dňa 28.11.2014 sa obchodná spoločnosť OVERDRAFT s.r.o., so sídlom gen. Klapku 2999/22, 945 01 Komárno, IČO: 46 597 484, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vl.č. 31238/N stáva právnym nástupcom zanikajúcej spoločnosti Candy Trade s.r.o. , so sídlom Odborárov 1320/46, 945 01 Komárno, IČO: 47 546 166, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vl.č. 36002/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti Candy Trade s.r.o. dňom 05.12.2014.
Friday, December 5, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

OVERDRAFT s.r.o.

Registered office

OVERDRAFT s.r.o.

gen. Klapku 2999/22, 94501 Komárno

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OVERDRAFT 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

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder