Company data from Slovak public registers

Active

OVERGROUND s. r. o.

Company financial profileCompany ID 46646604Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť JarovceFounded 2012

Turnover 2023

0

Company ID
46646604
Tax ID
2023512480
VAT ID
SK2023512480, under §4, registered since Wednesday, August 9, 2017
Registered office
OVERGROUND s. r. o.Ladislava Batthyányho 573/10 85110 Bratislava - mestská časť Jarovce
Established
Thursday, May 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118151/B

Profit 2023

0 €

+100 %

Assets

193 €

−99 %

Equity

−91 €

−101 %

Debt ratio

147.2 %

+79 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
1,716 €3,760 €2,289 €3,769 €7,192 €−9,823 €−2,626 €−255 €0 €201420152016201720182019202020212023

Revenue

2,200 €4,920 €3,000 €13 K €61 K €500 €0 €0 €0 €201420152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.0 pp

Return on assets

ROE

-0.0 %

+3.1 pp

Return on equity

Current ratio

0.70

−33 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−83 €

−109 %

Current assets − current liabilities

Revenue CAGR

-25.6 %

Average annual revenue growth

Interest-bearing debt

9 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

9 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

2,200 €20144,920 €20153,000 €201613 K €201762 K €20186,419 €20190 €20200 €20210 €2023

Income statement

Item2019202020212023
Sales of products, services and goods500 €0 €0 €0 €
Value added−806 €−211 €−95 €−16 €
Operating revenue6,419 €0 €0 €0 €
Profit after tax−9,823 €−2,626 €−255 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets192 €

Liabilities and equity

  • Equity−91 €
  • Liabilities284 €

Balance sheet

Assets

Item2019202020212023
Total assets16 K €26 K €26 K €193 €
Non-current assets5,268 €7,308 €7,308 €0 €
Property, plant and equipment5,268 €7,308 €7,308 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €19 K €19 K €192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €190 €
Current receivables5,110 €8,042 €7,989 €3 €
Financial accounts5,564 €11 K €11 K €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities16 K €26 K €26 K €193 €
Equity14 K €8,446 €8,191 €−91 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years18 K €5,683 €3,057 €0 €
Profit/loss for the accounting period after tax−9,823 €−2,626 €−255 €−91 €
Liabilities2,039 €18 K €18 K €284 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,039 €18 K €18 K €275 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

484 €1,060 €646 €1,002 €2,048 €0 €0 €0 €0 €201420152016201720182019202020212023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period32.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Tuesday, July 8, 2025
  • Čistiace a upratovacie službyValid from Tuesday, July 8, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 8, 2025
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 8, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 8, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, July 8, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 8, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 8, 2025
  • Reklamné a marketingové službyValid from Tuesday, July 8, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, July 8, 2025

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, June 20, 2025

    Address Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • KonateľThursday, December 1, 2016 – Monday, July 7, 2025

    Address Bošániho 3139/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 17, 2015 – Tuesday, September 18, 2018

    Address Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, December 17, 2015 – Friday, December 30, 2016

    Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, May 3, 2012 – Tuesday, December 22, 2015

    Address Mlynská 59, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 8, 2025

    Address Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Tuesday, July 8, 2025

    Address Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 19, 2018 – Monday, July 7, 2025

    Address Bošániho 3139/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, September 18, 2018

    Address Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Tuesday, September 18, 2018

    Address Bošániho 3139/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2012 – Friday, December 30, 2016

    Address Mozartova 21, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118151/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OVERGROUND s. r. o.

Registered office

OVERGROUND s. r. o.

Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.