Company data from Slovak public registers

Andromia Insight
Active

OverFlow s. r. o.

Company financial profile・Company ID 54386161・Pod Lachovcom 1193/41, 02001 Púchov・Founded 2022

Financial reportFinancial statements

Turnover 2025

81 K €

+16 %
Company ID
54386161
Tax ID
2121656504
VAT ID
SK2121656504, under §4, registered since Sunday, January 1, 2023
Registered office
OverFlow s. r. o.Pod Lachovcom 1193/41 02001 Púchov
Established
Friday, February 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43178/R

Profit 2025

25 K €

+173 %

Assets

89 K €

+42 %

Equity

85 K €

+43 %

Debt ratio

4.0 %

−0.6 pp

Gross margin

37.2 %

+17 pp
Coming soon

Andromia score

—

Profit

+173 %
40 K €5,369 €9,327 €25 K €2022202320242025

Revenue

+16 %
83 K €57 K €70 K €81 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+18 pp

Profit / revenue

ROA

28.7 %

+14 pp

Return on assets

ROE

29.9 %

+14 pp

Return on equity

Current ratio

25.30

+14 %

Current assets / current liabilities

Earnings before tax

28 K €

+139 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

85 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

83 K €202257 K €202370 K €202481 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €57 K €70 K €81 K €
Value added53 K €9,043 €14 K €30 K €
Operating revenue83 K €57 K €70 K €81 K €
Profit after tax40 K €5,369 €9,327 €25 K €
Income tax11 K €1,437 €2,496 €2,830 €

Assets

  • Non-current assets0 €
  • Current assets89 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities3,507 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €63 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €51 K €63 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,331 €16 K €8,628 €5,810 €
Financial accounts52 K €34 K €54 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €63 K €89 K €
Equity45 K €50 K €60 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €38 K €43 K €53 K €
Profit/loss for the accounting period after tax40 K €5,369 €9,327 €25 K €
Liabilities11 K €282 €2,831 €3,507 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €282 €2,831 €3,507 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €1,437 €2,496 €2,830 €2022202320242025
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 period737.15 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
  • Dizajnérske činnostiValid from Friday, February 11, 2022
  • Fotografické službyValid from Friday, February 11, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 11, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viktor Surovčík
    Konateľfrom Friday, February 11, 2022

    Address Pod Lachovcom 1193/41, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Viktor Surovčík
    Spoločník v.o.s. / s.r.o.from Friday, February 11, 2022

    Address Pod Lachovcom 1193/41, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43178/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OverFlow s. r. o.

Registered office

OverFlow s. r. o.

Pod Lachovcom 1193/41, 02001 Púchov

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