Company data from Slovak public registers

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Overhills Group s. r. o.

Company financial profile・Company ID 50636049・Gaštanová 5545/15, 90101 Malacky・Founded 2017

Financial reportFinancial statements

Turnover 2025

47 K €

−60 %
Company ID
50636049
Tax ID
2120409423
VAT ID
SK2120409423, under §4, registered since Tuesday, August 15, 2017
Registered office
Overhills Group s. r. o.Gaštanová 5545/15 90101 Malacky
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116121/B

Profit 2025

2,529 €

−64 %

Assets

275 K €

−7.6 %

Equity

9,796 €

+35 %

Debt ratio

96.4 %

−1.1 pp

Gross margin

-52.8 %

+12 pp
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Andromia score

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Profit

−64 %
7,933 €7,211 €13 K €2,228 €8,078 €6,953 €2,529 €2017201820192021202320242025

Revenue

−58 %
39 K €98 K €181 K €116 K €141 K €65 K €27 K €2017201820192021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−0.5 pp

Profit / revenue

ROA

0.9 %

−1.4 pp

Return on assets

ROE

25.8 %

−70 pp

Return on equity

Current ratio

0.98

−3.5 %

Current assets / current liabilities

Earnings before tax

2,869 €

−68 %

Profit + income tax

Effective tax

11.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

−4,789 €

−191 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201799 K €2018181 K €2019116 K €2021255 K €2023118 K €202447 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods116 K €141 K €65 K €27 K €
Value added9,338 €−101 K €−42 K €−14 K €
Operating revenue116 K €255 K €118 K €47 K €
Profit after tax2,228 €8,078 €6,953 €2,529 €
Income tax1,900 €0 €1,893 €340 €

Assets

  • Non-current assets15 K €
  • Current assets261 K €

Liabilities and equity

  • Equity9,796 €
  • Liabilities266 K €

Balance sheet

Assets

Item2021202320242025
Total assets366 K €323 K €298 K €275 K €
Non-current assets2,137 €2,138 €2,108 €15 K €
Property, plant and equipment2,137 €2,138 €2,108 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €321 K €296 K €261 K €
Inventory183 K €69 K €46 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €166 K €191 K €200 K €
Financial accounts44 K €86 K €59 K €30 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities366 K €323 K €298 K €275 K €
Equity−63 K €314 €7,267 €9,796 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−13 K €−4,686 €2,267 €
Profit/loss for the accounting period after tax2,228 €8,078 €6,953 €2,529 €
Liabilities429 K €323 K €291 K €266 K €
Non-current liabilities49 €85 €91 €94 €
Current liabilities416 K €329 K €291 K €266 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €−6,276 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,184 €2,179 €3,612 €1,900 €0 €1,893 €340 €2017201820192021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period560.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

72 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, January 31, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Wednesday, January 31, 2018
  • Administratívne službyValid from Sunday, January 1, 2017
  • Chov vybraných druhov zvieratValid from Sunday, January 1, 2017
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Sunday, January 1, 2017
  • Dizajnérske činnostiValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jiří Kotrla
    Konateľfrom Sunday, January 1, 2017

    Address Gaštanová 5545/15, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Jiří Kotrla
    Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2020

    Address Gaštanová 5545/15, 90101 Malacky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Jiří KotrlaInactive
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Monday, August 3, 2020

    Address Gaštanová 5545/15, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116121/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Sunday, January 1, 2017Zakladateľská listina zo dňa 6.12.2016.
Overhills Group s. r. o.

Registered office

Overhills Group s. r. o.

Gaštanová 5545/15, 90101 Malacky

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