Active

H.E.A.D. spol. s r.o.

Company financial profile・Company ID 35777915・Obchodná 34, 81106 Bratislava - mestská časť Staré Mesto・Founded 1999

Financial report Financial statements

Turnover 2025

77 K €

+113 %

Company ID: 35777915
Tax ID: 2020213041
VAT ID: SK2020213041, under §4, registered since Monday, October 1, 2001

Registered office: H.E.A.D. spol. s r.o.Obchodná 34 81106 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 9, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20742/B

Profit 2025

59 K €

+438 %

Assets

79 K €

+61 %

Equity

67 K €

+49 %

Debt ratio

15.2 %

+7.1 pp

Gross margin

86.0 %

+50 pp

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Andromia score

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Profit

+438 %

Revenue

+113 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+46 pp

Profit / revenue

ROA

74.7 %

+52 pp

Return on assets

ROE

88.0 %

+64 pp

Return on equity

Current ratio

6.47

−48 %

Current assets / current liabilities

Earnings before tax

65 K €

+409 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

65 K €

+45 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	23 K €	36 K €	77 K €
Value added	29 K €	17 K €	13 K €	66 K €
Operating revenue	30 K €	23 K €	36 K €	77 K €
Profit after tax	25 K €	14 K €	11 K €	59 K €
Income tax	4,374 €	2,510 €	1,923 €	6,543 €
Current income tax	4,374 €	2,510 €	1,923 €	6,543 €

Assets

Non-current assets1,503 €
Current assets77 K €
Accruals and deferrals0 €

Liabilities and equity

Equity67 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	92 K €	38 K €	49 K €	79 K €
Non-current assets	0 €	0 €	0 €	1,503 €
Property, plant and equipment	0 €	0 €	0 €	1,503 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	38 K €	49 K €	77 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	1,414 €	1,942 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	36 K €	47 K €	77 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	92 K €	38 K €	49 K €	79 K €
Equity	85 K €	34 K €	45 K €	67 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,354 €	1,354 €	1,354 €	1,354 €
Profit/loss of previous years	53 K €	12 K €	26 K €	0 €
Profit/loss for the accounting period after tax	25 K €	14 K €	11 K €	59 K €
Liabilities	6,319 €	3,613 €	3,918 €	12 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,319 €	3,613 €	3,918 €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,508.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

čistiace a upratovacie práce,Valid from Thursday, October 22, 2009
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, December 9, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, December 9, 1999
poradenská a konzltačná činnosť v propagácii a obchode,Valid from Thursday, December 9, 1999
prenájom motorových vozidiel,Valid from Thursday, December 9, 1999
prenájom priemyselného a spotrebného tovaru,Valid from Thursday, December 9, 1999
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, December 9, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, December 9, 1999
sprostredkovateľská činnosť,Valid from Thursday, December 9, 1999
usporadúvanie kultúrno-spoločenských podujatí,Valid from Thursday, December 9, 1999

Statutory bodies and related persons

Statutory body

1 active of 5

Ľuba Feketeová
Konateľfrom Thursday, April 10, 2025
Address Záhradná ulica 381/2, 90042 Miloslavov, Slovenská republika
Mgr. Peter FeketeInactive
KonateľFriday, November 26, 2010 – Monday, February 19, 2024
Address Vlčie Hrdlo 26, 82107 Bratislava, Slovenská republika
Mgr. Peter FeketeInactive
KonateľFriday, November 26, 2010 – Thursday, October 23, 2025
Address Prokopa Veľkého 3752/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Peter FeketeInactive
KonateľFriday, August 7, 2009 – Tuesday, December 7, 2010
Address Vlčie Hrdlo 26, 82107 Bratislava, Slovenská republika
Bohuslav KapaInactive
KonateľThursday, December 9, 1999 – Tuesday, December 21, 2010
Address Holičská 3, Bratislava, Slovenská republika

Related persons

1 active of 5

Ľuba Feketeová
Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025
Address Záhradná ulica 381/2, 90042 Miloslavov, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Peter FeketeInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, May 2, 2025
Address Prokopa Veľkého 3752/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Peter FeketeInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Wednesday, October 19, 2022
Address Vlčie Hrdlo 26, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bohuslav KapaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, December 21, 2010
Address Holíčska 3, 85105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Bohuslav KapaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 1999 – Wednesday, October 21, 2009
Address Holičská 3, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20742/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, December 22, 2010Rozhodnutie jediného spoločníka zo dňa 26.11.2010.
Wednesday, December 8, 2010Rozhodnutie jediného spoločníka zo dňa 23.11.2010.
Thursday, October 22, 2009Rozhodnutie jediného spoločníka zo dňa 07.08.2009.
Thursday, December 9, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 154/99, Nz 147/99 zo dňa 5.11.1999 a jej dodatkom spísaným vo forme notárskej zápisnice N 514/99, Nz 503/99 zo dňa 7.12.1999 v súlade s ust. § 57, 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

H.E.A.D. spol. s r.o.

Registered office

H.E.A.D. spol. s r.o.

Obchodná 34, 81106 Bratislava - mestská časť Staré Mesto

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H.E.A.D. spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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