Company data from Slovak public registers

Andromia Insight
Active

Overcreek Services s. r. o.

Company financial profile・Company ID 51461382・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
51461382
Tax ID
2120719282
VAT ID
—
Registered office
Overcreek Services s. r. o.Laurinská 18 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126660/B

Profit 2018

−161 €

Assets

4,839 €

Equity

4,839 €

Debt ratio

0.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−161 €2018

Revenue

0 €2018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

Return on assets

ROE

-3.3 %

Return on equity

Earnings before tax

−161 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,839 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,839 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2018

Income statement

Item2018
Sales of products, services and goods0 €
Value added−161 €
Operating revenue0 €
Profit after tax−161 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets4,839 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,839 €
  • Liabilities0 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018
Total assets4,839 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,839 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts4,839 €
Accruals and deferrals0 €

Liabilities and equity

Item2018
Total equity and liabilities4,839 €
Equity4,839 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−161 €
Liabilities0 €
Non-current liabilities0 €
Current liabilities0 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 6, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, March 6, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 6, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 6, 2018
  • Výroba nápojovValid from Tuesday, March 6, 2018
  • Výroba potravinárskych výrobkovValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Naswane Malik Saramonde
    Konateľfrom Wednesday, September 25, 2019

    Address Rue Gaston Mangin 32, 91230 Montgeron, Francúzska republika

  • Mgr. Marek TimkoInactive
    KonateľTuesday, March 6, 2018 – Friday, October 4, 2019

    Address Bratislavská 1033/22, 90051 Zohor, Slovenská republika

Related persons

1 active of 2
  • Naswane Malik Saramonde
    Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2019

    Address Rue Gaston Mangin 32, 91230 Montgeron, Francúzska republika

    Share100 %Contribution5,000 EUR
  • Overcreek s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Friday, October 4, 2019

    Address Bratislavská 1033/22, 90051 Zohor, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126660/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Overcreek Services s. r. o.

Registered office

Overcreek Services s. r. o.

Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto

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