Company data from Slovak public registers

Andromia Insight
Active

Overhead4D s.r.o.

Company financial profile・Company ID 55110282・Nábrežná 1232/8, 06001 Kežmarok・Founded 2022

Financial reportFinancial statements

Turnover 2025

2.0 M €

+658 %
Company ID
55110282
Tax ID
2121868573
VAT ID
SK2121868573, under §4, registered since Friday, March 1, 2024
Registered office
Overhead4D s.r.o.Nábrežná 1232/8 06001 Kežmarok
Established
Tuesday, December 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45109/P

Profit 2025

212 K €

+63,895 %

Assets

1.13 M €

+90 %

Equity

218 K €

+696 %

Debt ratio

80.7 %

−15 pp

Gross margin

11.3 %

−46 pp
Coming soon

Andromia score

—

Profit

+63,895 %
7,191 €15 K €332 €212 K €2022202320242025

Revenue

+3,161 %
8,780 €61 K €65 K €2.13 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+11 pp

Profit / revenue

ROA

18.8 %

+19 pp

Return on assets

ROE

97.5 %

+96 pp

Return on equity

Current ratio

0.81

−12 %

Current assets / current liabilities

Earnings before tax

270 K €

+11,876 %

Profit + income tax

Effective tax

21.2 %

−64 pp

Income tax / earnings before tax

Net working capital

−176 K €

−255 %

Current assets − current liabilities

Revenue CAGR

523.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,780 €202261 K €2023263 K €20242.0 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,780 €61 K €65 K €2.13 M €
Value added8,460 €20 K €38 K €240 K €
Operating revenue8,780 €61 K €263 K €2.0 M €
Profit after tax7,191 €15 K €332 €212 K €
Income tax1,269 €4,121 €1,920 €57 K €

Assets

  • Non-current assets394 K €
  • Current assets734 K €

Liabilities and equity

  • Equity218 K €
  • Liabilities910 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €34 K €594 K €1.13 M €
Non-current assets0 €0 €77 K €394 K €
Property, plant and equipment0 €0 €64 K €158 K €
Non-current intangible assets0 €0 €13 K €14 K €
Non-current financial assets0 €0 €0 €223 K €
Current assets14 K €34 K €517 K €734 K €
Inventory0 €0 €198 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,180 €14 K €79 K €291 K €
Financial accounts8,595 €20 K €240 K €407 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €34 K €594 K €1.13 M €
Equity12 K €28 K €27 K €218 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €6,832 €22 K €0 €
Profit/loss for the accounting period after tax7,191 €15 K €332 €212 K €
Liabilities1,584 €6,446 €566 K €910 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,584 €6,446 €566 K €910 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,269 €4,121 €1,920 €57 K €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 period37,569.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Dizajnérske činnostiValid from Tuesday, December 20, 2022
  • Fotografické službyValid from Tuesday, December 20, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 20, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 20, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, December 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, December 20, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, December 20, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 20, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 20, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 3
  • Mgr. Art. Tomáš Barnáš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Sihoť 1234/16, 06001 Kežmarok, Slovenská republika

    Share15 %Contribution750 EUR
  • INNOB Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026

    Address Nábrežná 1232/8, 06001 Kežmarok, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Mgr. Art. Tomáš BarnášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, February 24, 2026

    Address Sihoť 1234/16, 06001 Kežmarok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45109/P
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Overhead4D s.r.o.

Registered office

Overhead4D s.r.o.

Nábrežná 1232/8, 06001 Kežmarok

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