Overtouch, s. r. o.

Company financial profile・Company ID 52211436・Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 52211436
Tax ID: 2120954605
VAT ID: —

Registered office: Overtouch, s. r. o.Mickiewiczova 2 811 07 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135545/B

Profit 2025

−524 €

+87 %Net profit after tax

Assets

88 K €

+11 %Total assets, stated excl. VAT

Equity

−53 K €

−1.0 %Assets less external liabilities

Debt ratio

160.5 %

−5.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+87 %

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

-0.6 %

+4.4 pp

Return on assets

ROE

1.0 %

−6.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−184 €

+95 %

Profit + income tax

Effective tax

-184.8 %

−175 pp

Income tax / earnings before tax

Current ratio

258.19

+339 %

Current assets / current liabilities

Liquidity ratio 1

52.30

+758 %

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

Liquidity ratio 2

258.19

+339 %

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

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	2022	2023	2024	2025
Sales of products, services and goods	19 K €	10 K €	0 €	0 €
Value added	350 €	465 €	−3,565 €	0 €
Operating revenue	19 K €	10 K €	0 €	0 €
Profit after tax	−985 €	105 €	−3,991 €	−524 €
Income tax	0 €	19 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	613 €	3 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets88 K €

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

Liabilities and equity

Equity−53 K €
Liabilities141 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	38 K €	79 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	38 K €	79 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,000 €	0 €	71 K €	70 K €
Financial accounts	18 K €	38 K €	8,216 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	38 K €	79 K €	88 K €
Equity	−49 K €	−49 K €	−53 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−54 K €	−54 K €	−58 K €
Profit/loss for the accounting period after tax	−985 €	105 €	−3,991 €	−524 €
Liabilities	69 K €	87 K €	132 K €	141 K €
Non-current liabilities	59 K €	83 K €	127 K €	137 K €
Current liabilities	5,327 €	19 €	1,348 €	340 €
Long-term bank loans	3,825 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, March 7, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 7, 2019
Čistiace a upratovacie službyValid from Thursday, March 7, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 7, 2019
Poskytovanie služieb osobného charakteruValid from Thursday, March 7, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Gregor JaníčekActive
Konateľfrom Thursday, March 7, 2019
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Mgr. Kamila KučerováEnded
KonateľMonday, November 1, 2021 – Wednesday, September 7, 2022
Address Námestie slobody 1875/62, 02001 Púchov, Slovenská republika

Related persons

1 active of 2

ALOJZ holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, September 6, 2023
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Gregor JaníčekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, September 5, 2023
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, September 6, 2023
- Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, December 3, 2022 – Tuesday, September 5, 2023
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, June 20, 2020 – Friday, December 2, 2022
- Grösslingová 52, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 7, 2019 – Friday, June 19, 2020

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135545/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 7, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.01.2019.

Overtouch, s. r. o.

Registered office

Overtouch, s. r. o.

Mickiewiczova 2, 811 07 Bratislava - mestská časť Staré Mesto

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Overtouch, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder