Active

HeadStream, s.r.o.

Company financial profile・Company ID 35973404・Drobného 14, 84101 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

3,940 €

+19 %

Company ID: 35973404
Tax ID: 2022112444
VAT ID: —

Registered office: HeadStream, s.r.o.Drobného 14 84101 Bratislava
Established: Tuesday, January 10, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38988/B

Profit 2025

1,287 €

+300 %

Assets

4,504 €

+140 %

Equity

−404 €

+76 %

Debt ratio

109.0 %

−81 pp

Gross margin

65.6 %

+48 pp

Coming soon

Andromia score

—

Profit

+300 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+52 pp

Profit / revenue

ROA

28.6 %

+63 pp

Return on assets

ROE

-318.6 %

−357 pp

Return on equity

Current ratio

0.92

+75 %

Current assets / current liabilities

Earnings before tax

1,627 €

+635 %

Profit + income tax

Effective tax

20.9 %

+133 pp

Income tax / earnings before tax

Net working capital

−404 €

+76 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	3,300 €	3,940 €
Value added	−65 €	−1,029 €	567 €	2,584 €
Operating revenue	0 €	0 €	3,300 €	3,940 €
Profit after tax	−367 €	−1,488 €	−644 €	1,287 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,504 €

Liabilities and equity

Equity−404 €
Liabilities4,908 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,546 €	3,309 €	1,875 €	4,504 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,546 €	3,309 €	1,875 €	4,504 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1 €	1 €	1 €	1 €
Financial accounts	4,545 €	3,308 €	1,874 €	4,503 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,546 €	3,309 €	1,875 €	4,504 €
Equity	441 €	−1,047 €	−1,691 €	−404 €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−6,528 €	−6,895 €	−8,383 €	−9,026 €
Profit/loss for the accounting period after tax	−367 €	−1,488 €	−644 €	1,287 €
Liabilities	4,105 €	4,356 €	3,566 €	4,908 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,105 €	4,356 €	3,566 €	4,908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

vedenie účtovníctva,Valid from Friday, October 4, 2013
sprostredkovanie zamestnania,Valid from Friday, August 3, 2007
automatizované spracovanie dát,Valid from Tuesday, January 10, 2006
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 10, 2006
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 10, 2006
montáž štrukturovanej kabeláže a počítačových sietí,Valid from Tuesday, January 10, 2006
nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autora,Valid from Tuesday, January 10, 2006
nákup a predaj prostriedkov výpočtovej techniky formou maloobchodu,Valid from Tuesday, January 10, 2006
organizovanie kurzov, seminárov a školení,Valid from Tuesday, January 10, 2006
poradenská činnosť v oblasti výpočtovej techniky,Valid from Tuesday, January 10, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Štefan Pap
Konateľfrom Tuesday, January 10, 2006
konateľ
Address Chalupkova 3A, 90301 Senec, Slovenská republika
RNDr. Tomáš Hamala
Konateľfrom Tuesday, January 10, 2006
konateľ
Address Drobného 14, 84101 Bratislava, Slovenská republika
Ing. Maroš MuchaInactive
KonateľTuesday, January 10, 2006 – Thursday, October 3, 2013
konateľ
Address Hanulova 1, 84101 Bratislava, Slovenská republika

Related persons

2 active of 9

RNDr. Tomáš Hamala
Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022
Address Drobného 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,335.99 EUR
Bc. Štefan Pap
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2013
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Share50 %Contribution3,335.99 EUR
RNDr. Tomáš HamalaInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Friday, November 25, 2022
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,335.99 EUR
Bc. Štefan PapInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, October 3, 2013
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Ing. Maroš MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, October 3, 2013
Address Hanulova 1, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
RNDr. Tomáš HamalaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, October 3, 2013
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,223.99 EUR
Bc. Štefan PapInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, July 23, 2009
Address Chalupkova 3A, 90301 Senec, Slovenská republika
Share33.33 %Contribution67,000 SKK
Ing. Maroš MuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, July 23, 2009
Address Hanulova 1, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
RNDr. Tomáš HamalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2006 – Thursday, July 23, 2009
Address Drobného 14, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38988/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 3, 2007Zápisnica z valného zhromaždenia zo dňa 25.07.2007 - rozšírenie predmetu podnikania.
Tuesday, January 10, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HeadStream, s.r.o.

Registered office

HeadStream, s.r.o.

Drobného 14, 84101 Bratislava

Open in Google Maps

HeadStream, 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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