Active

OVERHEAD s.r.o.

Company financial profile・Company ID 51237920・Nábrežná 1232/8, 060 01 Kežmarok・Founded 2017

Financial report Financial statements

Turnover 2025

126 K €

+6.3 %

Company ID: 51237920
Tax ID: 2120647243
VAT ID: SK2120647243, under §4, registered since Saturday, September 15, 2018

Registered office: OVERHEAD s.r.o.Nábrežná 1232/8 060 01 Kežmarok
Established: Tuesday, December 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35625/P

Profit 2025

16 K €

−22 %

Assets

54 K €

−35 %

Equity

40 K €

−10 %

Debt ratio

25.7 %

−20 pp

Gross margin

12.4 %

−41 pp

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Andromia score

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Profit

−22 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−4.5 pp

Profit / revenue

ROA

28.9 %

+4.8 pp

Return on assets

ROE

38.9 %

−5.7 pp

Return on equity

Current ratio

2.70

+164 %

Current assets / current liabilities

Earnings before tax

20 K €

−11 %

Profit + income tax

Effective tax

22.3 %

+11 pp

Income tax / earnings before tax

Net working capital

24 K €

+2,484 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	282 K €	157 K €	118 K €	85 K €
Value added	146 K €	38 K €	63 K €	11 K €
Operating revenue	283 K €	157 K €	119 K €	126 K €
Profit after tax	95 K €	1,602 €	20 K €	16 K €
Income tax	25 K €	747 €	2,677 €	4,497 €

Assets

Non-current assets17 K €
Current assets38 K €

Liabilities and equity

Equity40 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	153 K €	103 K €	83 K €	54 K €
Non-current assets	57 K €	63 K €	46 K €	17 K €
Property, plant and equipment	57 K €	63 K €	46 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	41 K €	37 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,332 €	6,080 €	7,837 €	19 K €
Financial accounts	89 K €	34 K €	30 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	153 K €	103 K €	83 K €	54 K €
Equity	126 K €	76 K €	45 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	69 K €	19 K €	19 K €
Profit/loss for the accounting period after tax	95 K €	1,602 €	20 K €	16 K €
Liabilities	27 K €	27 K €	38 K €	14 K €
Non-current liabilities	0 €	0 €	1,670 €	0 €
Current liabilities	27 K €	27 K €	36 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period553.6 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 30, 2019
Fotografické službyValid from Tuesday, December 19, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 19, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 19, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 19, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 19, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Art. Tomáš Barnáš
Konateľfrom Tuesday, December 19, 2017
Address Sihoť 16, 06001 Kežmarok, Slovenská republika
Mgr. Art. Marek StolarčíkInactive
KonateľTuesday, December 19, 2017 – Wednesday, April 10, 2024
Address Pod lesom 17, 06001 Kežmarok, Slovenská republika

Related persons

2 active of 5

Mgr. art. Tomáš Barnáš
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Sihoť 16, 06001 Kežmarok, Slovenská republika
Share15 %Contribution750 EUR
INNOB Group s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 19, 2025
Address Nábrežná 1232/8, 06001 Kežmarok, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. art. Tomáš BarnášInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 2024 – Wednesday, June 18, 2025
Address Sihoť 16, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Art. Marek StolarčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, April 10, 2024
Address Pod lesom 17, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Art. Tomáš BarnášInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Wednesday, April 10, 2024
Address Sihoť 16, 06001 Kežmarok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35625/P
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

OVERHEAD s.r.o.

Registered office

OVERHEAD s.r.o.

Nábrežná 1232/8, 060 01 Kežmarok

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OVERHEAD 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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