Active

HLAVA, s.r.o.

Company financial profile・Company ID 36429503・Oravská cesta 11, 01001 Žilina・Founded 2005

Financial report Financial statements

Turnover 2025

460 K €

−1.0 %

Company ID: 36429503
Tax ID: 2021994744
VAT ID: SK2021994744, under §4, registered since Wednesday, June 1, 2005

Registered office: HLAVA, s.r.o.Oravská cesta 11 01001 Žilina
Established: Friday, April 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16110/L

Profit 2025

41 K €

+10 %

Assets

1.48 M €

−0.4 %

Equity

601 K €

+7.1 %

Debt ratio

59.3 %

−3.0 pp

Gross margin

49.0 %

+12 pp

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Andromia score

—

Profit

+10 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.9 pp

Profit / revenue

ROA

2.8 %

+0.3 pp

Return on assets

ROE

6.8 %

+0.2 pp

Return on equity

Current ratio

2.47

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

+11 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

309 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	155 K €	385 K €	459 K €	460 K €
Value added	75 K €	161 K €	169 K €	225 K €
Operating revenue	155 K €	392 K €	464 K €	460 K €
Profit after tax	−10 K €	40 K €	37 K €	41 K €
Income tax	0 €	7,264 €	10 K €	12 K €
Current income tax	0 €	7,264 €	10 K €	12 K €

Assets

Non-current assets959 K €
Current assets520 K €
Accruals and deferrals1,996 €

Liabilities and equity

Equity601 K €
Liabilities878 K €
Accruals and deferrals1,978 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	691 K €	1.47 M €	1.49 M €	1.48 M €
Non-current assets	672 K €	958 K €	974 K €	959 K €
Property, plant and equipment	672 K €	958 K €	974 K €	959 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	506 K €	511 K €	520 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	458 K €	478 K €	490 K €
Current receivables	11 K €	22 K €	8,771 €	7,273 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,267 €	26 K €	24 K €	22 K €
Accruals and deferrals	1,411 €	1,769 €	1,830 €	1,996 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	691 K €	1.47 M €	1.49 M €	1.48 M €
Equity	429 K €	524 K €	561 K €	601 K €
Share capital	152 K €	152 K €	152 K €	152 K €
Funds and other equity components	8,627 €	11 K €	13 K €	15 K €
Profit/loss of previous years	109 K €	152 K €	189 K €	224 K €
Profit/loss for the accounting period after tax	−10 K €	40 K €	37 K €	41 K €
Liabilities	261 K €	939 K €	926 K €	878 K €
Non-current liabilities	281 €	376 K €	391 K €	404 K €
Current liabilities	260 K €	171 K €	179 K €	211 K €
Short-term financial assistance	0 €	28 K €	44 K €	0 €
Long-term bank loans	0 €	361 K €	310 K €	261 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,174 €	3,376 €	2,109 €	2,746 €
Accruals and deferrals	564 €	2,135 €	77 €	1,978 €

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 period0226Excess deduction for the period1,241.82 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, December 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 5, 2012
počítačové službyValid from Wednesday, December 5, 2012
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, December 5, 2012
reklamné a marketingové službyValid from Wednesday, December 5, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 5, 2012
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, September 8, 2007
výskum a vývoj v oblasti humanitných a spoločenských viedValid from Saturday, September 8, 2007
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Kamil Kučavík
Konateľfrom Tuesday, February 1, 2022
Address Kilianova 137/1, 01401 Bytča, Slovenská republika
Ing. Boris PrievozníkInactive
KonateľFriday, October 29, 2021 – Thursday, February 17, 2022
Address Na kopci 10, 01001 Žilina, Slovenská republika
Mgr. Marián PrievozníkInactive
KonateľFriday, April 8, 2005 – Thursday, February 17, 2022
Address Veľká Voda 838, 01322 Rosina, Slovenská republika
Mgr. Nadežda ZávodskáInactive
KonateľFriday, April 8, 2005 – Monday, September 19, 2011
Address Jedlíková 29, Žilina, Slovenská republika

Related persons

1 active of 11

Kamil Kučavík
Spoločník v.o.s. / s.r.o.from Friday, February 18, 2022
Address Kilianova 137/1, 01401 Bytča, Slovenská republika
Share100 %Contribution152,490 EUR
Mgr. Marián PrievozníkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 14, 2018 – Thursday, February 17, 2022
Address Veľká Voda 838, 01322 Rosina, Slovenská republika
Share86.88 %Contribution132,490 EUR
Mgr. Marián PrievozníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, February 13, 2018
Address Veľká Voda 838, 01322 Rosina, Slovenská republika
Share85.25 %Contribution130,000 EUR
Mgr. Nadežda ZávodskáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Tuesday, February 13, 2018
Address Hliník nad Váhom 504, 01401 Bytča, Slovenská republika
Share1.63 %Contribution2,490 EUR
Mgr. Zuzana OleárováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, February 17, 2022
Address Na Malý Diel 32, Žilina, Slovenská republika
Share13.12 %Contribution20,000 EUR
Mgr. Marián PrievozníkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, December 16, 2015
Address Veľká Voda 838, 01322 Rosina, Slovenská republika
Share65 %Contribution6,473 EUR
Mgr. Nadežda ZávodskáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, December 16, 2015
Address Hliník nad Váhom 504, 01401 Bytča, Slovenská republika
Share25 %Contribution2,490 EUR
Mgr. Zuzana OleárováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, December 16, 2015
Address Na Malý Diel 32, Žilina, Slovenská republika
Share10 %Contribution996 EUR
Mgr. Marián PrievozníkInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Wednesday, December 31, 2008
Address Veľká Voda 838, 01322 Rosina, Slovenská republika
Share65 %Contribution195,000 SKK
Mgr. Nadežda ZávodskáInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Wednesday, December 31, 2008
Address Hliník nad Váhom 504, 01401 Bytča, Slovenská republika
Share25 %Contribution75,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16110/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HLAVA, s.r.o.

Registered office

HLAVA, s.r.o.

Oravská cesta 11, 01001 Žilina

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HLAVA, 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

Registered office

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