OVERGROUND s. r. o.

Company financial profile・Company ID 46646604・Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce・Founded 2012

Financial report Financial statements

Active

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 %Net profit after tax

Assets

193 €

−99 %Total assets, stated excl. VAT

Equity

−91 €

−101 %Assets less external liabilities

Debt ratio

147.2 %

+79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+1.0 pp

Return on assets

ROE

-0.0 %

+3.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.70

−33 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.68

−36 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

−41 pp

Financial accounts / total assets

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	2023
Sales of products, services and goods	500 €	0 €	0 €	0 €
Value added	−806 €	−211 €	−95 €	−16 €
Operating revenue	6,419 €	0 €	0 €	0 €
Profit after tax	−9,823 €	−2,626 €	−255 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2023
Personnel costs	12 K €	2,051 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets192 €

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

Liabilities and equity

Equity−91 €
Liabilities284 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2023
Total assets	16 K €	26 K €	26 K €	193 €
Non-current assets	5,268 €	7,308 €	7,308 €	0 €
Property, plant and equipment	5,268 €	7,308 €	7,308 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	19 K €	19 K €	192 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	190 €
Current receivables	5,110 €	8,042 €	7,989 €	3 €
Financial accounts	5,564 €	11 K €	11 K €	0 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	16 K €	26 K €	26 K €	193 €
Equity	14 K €	8,446 €	8,191 €	−91 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	18 K €	5,683 €	3,057 €	0 €
Profit/loss for the accounting period after tax	−9,823 €	−2,626 €	−255 €	−91 €
Liabilities	2,039 €	18 K €	18 K €	284 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,039 €	18 K €	18 K €	275 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9 €
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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period139.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount1,200 €

Counterparties1

Latest contractWednesday, August 6, 2025

Largest partners

View all

Kultúrne zariadenia Petržalky1×1,200 €Wednesday, August 6, 2025

Recent contracts

View all

HUDBA NAOZAJ NAŽIVO
Kultúrne zariadenia Petržalky1,200 €Wednesday, August 6, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Adam MiščíkActive
Konateľfrom Friday, June 20, 2025
Address Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ivan FtáčekEnded
KonateľThursday, December 1, 2016 – Monday, July 7, 2025
Address Bošániho 3139/1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj ŽižákEnded
KonateľThursday, December 17, 2015 – Tuesday, September 18, 2018
Address Vyšehradská 3030/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Juraj ŽižákEnded
KonateľThursday, December 17, 2015 – Friday, December 30, 2016
Address Macharova 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MUDr. Zuzana OravcováEnded
KonateľThursday, May 3, 2012 – Tuesday, December 22, 2015
Address Mlynská 59, 97409 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Adam MiščíkActive
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
Stella LévaiActive
Prokuristafrom Tuesday, July 8, 2025
Address Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ivan FtáčekEnded
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
Ing. Juraj ŽižákEnded
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
Ivan FtáčekEnded
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
Mgr. Katarína MakeľováEnded
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

Company history

6 changes in the register

Names
4 records
- OVERGROUND s. r. o.from Tuesday, July 8, 2025
- PLANCOM, s. r. o.Thursday, January 26, 2017 – Monday, July 7, 2025
- PLANCOM s. r. o.Saturday, December 31, 2016 – Wednesday, January 25, 2017
- LIBERIS s. r. o.Thursday, May 3, 2012 – Friday, December 30, 2016
Registered office
4 records
- Ladislava Batthyányho 573/10, 85110 Bratislava - mestská časť Jarovce, Slovenská republikafrom Tuesday, July 8, 2025
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaTuesday, February 26, 2019 – Monday, July 7, 2025
- Údernícka 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, December 31, 2016 – Monday, February 25, 2019
- Dolná 72, 97401 Banská Bystrica, Slovenská republikaThursday, May 3, 2012 – Friday, December 30, 2016

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

OVERGROUND 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today