Company data from Slovak public registers

Active

Overtone, s. r. o.

Company financial profileCompany ID 54093074Duklianska 15050/19, 05801 PopradFounded 2021

Turnover 2025

92 K €

+0.6 %
Company ID
54093074
Tax ID
2121567173
VAT ID
SK2121567173, under §7a, registered since Monday, November 4, 2024
Registered office
Overtone, s. r. o.Duklianska 15050/19 05801 Poprad
Established
Friday, September 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42872/P

Profit 2025

10 K €

−6.5 %

Assets

53 K €

+39 %

Equity

26 K €

+62 %

Debt ratio

50.2 %

−6.9 pp

Gross margin

43.2 %

+5.6 pp
Coming soon

Andromia score

Profit

−6.5 %
2,355 €18 K €4,767 €11 K €10 K €20212022202320242025

Revenue

+0.6 %
19 K €90 K €64 K €91 K €92 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−0.8 pp

Profit / revenue

ROA

19.0 %

−9.3 pp

Return on assets

ROE

38.2 %

−28 pp

Return on equity

Current ratio

1.90

+66 %

Current assets / current liabilities

Earnings before tax

11 K €

−18 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

24 K €

+650 %

Current assets − current liabilities

Revenue CAGR

48.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202190 K €202264 K €202391 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €64 K €91 K €92 K €
Value added40 K €30 K €34 K €40 K €
Operating revenue90 K €64 K €91 K €92 K €
Profit after tax18 K €4,767 €11 K €10 K €
Income tax4,903 €1,305 €2,897 €1,124 €

Assets

  • Non-current assets2,515 €
  • Current assets50 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €52 K €38 K €53 K €
Non-current assets35 K €24 K €13 K €2,515 €
Property, plant and equipment35 K €24 K €13 K €2,515 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €28 K €25 K €50 K €
Inventory73 €24 €37 €54 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,087 €6,072 €18 K €3,258 €
Financial accounts21 K €22 K €7,144 €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €52 K €38 K €53 K €
Equity25 K €30 K €16 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,237 €20 K €0 €11 K €
Profit/loss for the accounting period after tax18 K €4,767 €11 K €10 K €
Liabilities32 K €21 K €22 K €26 K €
Non-current liabilities4,123 €0 €0 €0 €
Current liabilities28 K €21 K €22 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €4,903 €1,305 €2,897 €1,124 €20212022202320242025
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 period26.31 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 13, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 13, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 13, 2022
  • Administratívne službyValid from Friday, September 24, 2021
  • Čistiace a upratovacie službyValid from Friday, September 24, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 24, 2021
  • Prenájom hnuteľných vecíValid from Friday, September 24, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 24, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 6, 2022

    Address Duklianska 15050/19, 05801 Poprad, Slovenská republika

  • Konateľfrom Friday, September 24, 2021

    Address Duklianska 15050/19, 05801 Poprad, Slovenská republika

  • KonateľWednesday, April 6, 2022 – Tuesday, January 13, 2026

    Address Hviezdoslavova 64/44, 05304 Spišské Podhradie, Slovenská republika

  • KonateľFriday, September 24, 2021 – Tuesday, January 13, 2026

    Address Záhradná 442/17, 05952 Veľká Lomnica, Slovenská republika

  • KonateľFriday, September 24, 2021 – Tuesday, April 12, 2022

    Address Záhradná 442/17, 05952 Veľká Lomnica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 14, 2026

    Address Duklianska 15050/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2022 – Tuesday, January 13, 2026

    Address Záhradná 442/17, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2021 – Tuesday, April 12, 2022

    Address Záhradná 442/17, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42872/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
Overtone, s. r. o.

Registered office

Overtone, s. r. o.

Duklianska 15050/19, 05801 Poprad

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