Active

Overrun s.r.o.

Company financial profile・Company ID 48287083・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2015

Financial report Financial statements

Turnover 2022

2,735 €

−99 %

Company ID: 48287083
Tax ID: 2120126162
VAT ID: SK2120126162, under §4, registered since Tuesday, December 1, 2015VAT registration is deregistered

Registered office: Overrun s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Saturday, September 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/180130/B

Profit 2022

−34 K €

−32 %

Assets

279 K €

−46 %

Equity

5,366 €

−71 %

Debt ratio

98.1 %

+1.6 pp

Gross margin

-184.9 %

−186 pp

Coming soon

Andromia score

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Profit

−32 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,241.2 %

−1,231 pp

Profit / revenue

ROA

-12.2 %

−7.2 pp

Return on assets

ROE

-632.6 %

−494 pp

Return on equity

Current ratio

0.29

−54 %

Current assets / current liabilities

Earnings before tax

−31 K €

−29 %

Profit + income tax

Effective tax

-10.6 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−195 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	355 K €	239 K €	243 K €	2,735 €
Value added	40 K €	31 K €	3,778 €	−5,057 €
Operating revenue	361 K €	239 K €	243 K €	2,735 €
Profit after tax	18 K €	−5,397 €	−26 K €	−34 K €
Income tax	769 €	3,940 €	2,101 €	3,265 €

Assets

Non-current assets200 K €
Current assets78 K €

Liabilities and equity

Equity5,366 €
Liabilities274 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	331 K €	361 K €	521 K €	279 K €
Non-current assets	179 K €	214 K €	207 K €	200 K €
Property, plant and equipment	179 K €	214 K €	207 K €	200 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	147 K €	313 K €	78 K €
Inventory	0 €	0 €	0 €	1,562 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	137 K €	313 K €	75 K €
Financial accounts	26 K €	9,950 €	786 €	2,237 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	331 K €	361 K €	521 K €	279 K €
Equity	50 K €	44 K €	19 K €	5,366 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−11 K €	−16 K €	−21 K €
Profit/loss for the accounting period after tax	18 K €	−5,397 €	−26 K €	−34 K €
Liabilities	281 K €	317 K €	502 K €	274 K €
Non-current liabilities	150 €	232 €	0 €	0 €
Current liabilities	278 K €	316 K €	502 K €	273 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,241 €	200 €	0 €	200 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2026Published onFriday, August 7, 2026Removed from the list onSunday, August 9, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 27, 2018
administratívne službyValid from Saturday, September 19, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, September 19, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 19, 2015
finančný leasingValid from Saturday, September 19, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 19, 2015
kuriérske službyValid from Saturday, September 19, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 19, 2015
počítačové službyValid from Saturday, September 19, 2015
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Miloslav Horák
Konateľfrom Tuesday, December 27, 2022
Address Radlická 2343/48, 1500 Praha, Česká republika
Miloslav HorákInactive
KonateľTuesday, December 27, 2022 – Monday, July 8, 2024
Address Alej svobody 882/60, 32300 Plzeň, Česká republika
Jarmila HorákováInactive
KonateľFriday, December 11, 2015 – Wednesday, February 1, 2023
Address U Hřiště 649, 33214 Chotěšov, Česká republika
Ľubomír BobákInactive
KonateľSaturday, September 19, 2015 – Wednesday, December 16, 2015
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

Related persons

1 active of 6

Miloslav Horák
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2024
Address Radlická 2343/48, 1500 Praha, Česká republika
Share100 %Contribution5,000 EUR
Miloslav HorákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2023 – Monday, July 8, 2024
Address Alej svobody 882/60, 32300 Plzeň, Česká republika
Share100 %Contribution5,000 EUR
Jarmila HorákováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2023 – Wednesday, February 1, 2023
Address U Hřiště 649, 33214 Chotešov, Česká republika
Share100 %Contribution5,000 EUR
Jarmila HorákováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2018 – Friday, January 27, 2023
Address U Hřiště 649, 33214 Chotěšov, Česká republika
Share100 %Contribution5,000 EUR
JS Pharma s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Wednesday, May 23, 2018
Address U Hřiště 649, 33214 Chotěšov, Česká republika
Share100 %Contribution5,000 EUR
Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2015 – Wednesday, December 16, 2015
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/180130/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: DeregisteredDetected on: Saturday, August 1, 2026

Overrun s.r.o.

Registered office

Overrun s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

Overrun 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

Registered office

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