Company data from Slovak public registers

Andromia Insight
Active

OVERSEE Group s. r. o.

Company financial profile・Company ID 53430131・Gazdovský rad 35/49, 93101 Šamorín・Founded 2020

Financial reportFinancial statements

Turnover 2025

15 K €

−36 %
Company ID
53430131
Tax ID
2121362628
VAT ID
—
Registered office
OVERSEE Group s. r. o.Gazdovský rad 35/49 93101 Šamorín
Established
Friday, November 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47955/T

Profit 2025

12 K €

+1,359 %

Assets

19 K €

+197 %

Equity

18 K €

+189 %

Debt ratio

7.8 %

+2.6 pp

Gross margin

96.3 %

+91 pp
Coming soon

Andromia score

—

Profit

+1,359 %
−142 €51 €133 €335 €798 €12 K €202020212022202320242025

Revenue

−36 %
10 K €5,170 €16 K €23 K €23 K €15 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.2 %

+75 pp

Profit / revenue

ROA

60.2 %

+48 pp

Return on assets

ROE

65.3 %

+52 pp

Return on equity

Current ratio

11.52

−39 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,037 %

Profit + income tax

Effective tax

10.0 %

−20 pp

Income tax / earnings before tax

Net working capital

16 K €

+158 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20205,170 €202116 K €202223 K €202323 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €23 K €23 K €15 K €
Value added216 €454 €1,241 €14 K €
Operating revenue16 K €23 K €23 K €15 K €
Profit after tax133 €335 €798 €12 K €
Income tax23 €59 €340 €1,294 €

Assets

  • Non-current assets1,874 €
  • Current assets17 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities1,516 €

Balance sheet

Assets

Item2022202320242025
Total assets5,068 €5,439 €6,518 €19 K €
Non-current assets0 €0 €0 €1,874 €
Property, plant and equipment0 €0 €0 €1,874 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,068 €5,439 €6,518 €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,068 €5,439 €6,518 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,068 €5,439 €6,518 €19 K €
Equity5,042 €5,377 €6,175 €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−91 €42 €327 €675 €
Profit/loss for the accounting period after tax133 €335 €798 €12 K €
Liabilities26 €62 €343 €1,516 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 €62 €343 €1,516 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3 €23 €59 €340 €1,294 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 13, 2020
  • Čistiace a upratovacie službyValid from Friday, November 13, 2020
  • Kuriérske službyValid from Friday, November 13, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 13, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 13, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, November 13, 2020
  • Poskytovanie sociálnych služiebValid from Friday, November 13, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 13, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 13, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martina Martins da Silvová
    Konateľfrom Friday, November 13, 2020

    Address Šalviová 880/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Santiago Martins da Silva
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Šalviová 880/56, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47955/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
OVERSEE Group s. r. o.

Registered office

OVERSEE Group s. r. o.

Gazdovský rad 35/49, 93101 Šamorín

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