Active

Hlaváček Boats s. r. o.

Company financial profile・Company ID 44175132・Repíkova 8193/6, 82107 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

90 K €

−3.2 %

Company ID: 44175132
Tax ID: 2022627794
VAT ID: SK2022627794, under §4, registered since Wednesday, July 2, 2008

Registered office: Hlaváček Boats s. r. o.Repíkova 8193/6 82107 Bratislava
Established: Wednesday, June 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52925/B

Profit 2025

−17 K €

+63 %

Assets

132 K €

−12 %

Equity

−901 K €

−1.9 %

Debt ratio

782.9 %

+91 pp

Gross margin

28.8 %

+34 pp

Coming soon

Andromia score

—

Profit

+63 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

+30 pp

Profit / revenue

ROA

-12.6 %

+18 pp

Return on assets

ROE

1.9 %

−3.3 pp

Return on equity

Current ratio

0.10

−3.0 %

Current assets / current liabilities

Earnings before tax

−16 K €

+65 %

Profit + income tax

Effective tax

-6.1 %

−4.0 pp

Income tax / earnings before tax

Net working capital

−924 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	92 K €	84 K €	90 K €
Value added	−48 K €	16 K €	−4,349 €	26 K €
Operating revenue	65 K €	92 K €	93 K €	90 K €
Profit after tax	−96 K €	−68 K €	−46 K €	−17 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets22 K €
Current assets107 K €
Accruals and deferrals3,085 €

Liabilities and equity

Equity−901 K €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	331 K €	202 K €	149 K €	132 K €
Non-current assets	15 K €	46 K €	36 K €	22 K €
Property, plant and equipment	15 K €	46 K €	36 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	154 K €	110 K €	107 K €
Inventory	22 K €	22 K €	16 K €	16 K €
Non-current receivables	62 K €	0 €	0 €	0 €
Current receivables	28 K €	39 K €	47 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	94 K €	47 K €	41 K €
Accruals and deferrals	1,941 €	2,008 €	2,336 €	3,085 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	331 K €	202 K €	149 K €	132 K €
Equity	−770 K €	−838 K €	−884 K €	−901 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	2,122 €	2,122 €	2,122 €	2,122 €
Profit/loss of previous years	−693 K €	−789 K €	−857 K €	−903 K €
Profit/loss for the accounting period after tax	−96 K €	−68 K €	−46 K €	−17 K €
Liabilities	1.1 M €	1.04 M €	1.03 M €	1.03 M €
Non-current liabilities	1,002 €	1,048 €	1,097 €	1,150 €
Current liabilities	1.1 M €	1.04 M €	1.03 M €	1.03 M €
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 period0226Excess deduction for the period97 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 18, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Wednesday, June 18, 2008
montáž, údržba a rekonštrukcia vyhradených technických zariadení - motorových lodí a jácht,Valid from Wednesday, June 18, 2008
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t, vrátane prípojného vozidla,Valid from Wednesday, June 18, 2008
nákup a predaj motorových vozidiel a náhradných dielov,Valid from Wednesday, June 18, 2008
organizovanie kurzov, školení a seminárov,Valid from Wednesday, June 18, 2008
organizovanie spoločenských, kultúrnych a športových podujatí,Valid from Wednesday, June 18, 2008
prenájom hnuteľných vecí,Valid from Wednesday, June 18, 2008
prenájom motorových lodí, hausbótov, vozidiel a prívesných vozíkov, vodných skútrov, bicyklov a športových lodí,Valid from Wednesday, June 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Dušan Hlaváček
Konateľfrom Tuesday, June 12, 2018
Address Repíkova 8193/6, 82107 Bratislava, Slovenská republika
Andrea Valjašková
Konateľfrom Thursday, October 15, 2009
Address Repíkova 8193/6, 82107 Bratislava, Slovenská republika
Dušan HlaváčekInactive
KonateľWednesday, June 18, 2008 – Monday, October 26, 2009
Address Repíkova 6, 82107 Bratislava, Slovenská republika

Related persons

1 active of 4

Andrea Valjašková
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Repíkova 8193/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution6,639 EUR
Andrea ValjaškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Wednesday, December 28, 2022
Address Repíkova 8193/6, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Dušan HlaváčekInactive
ProkuristaTuesday, October 27, 2009 – Wednesday, June 13, 2018
Address Repíkova 6, 82107 Bratislava, Slovenská republika
Dušan HlaváčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, October 26, 2009
Address Repíkova 6, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52925/B
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, February 1, 2010Zápisnica z valného zhromaždenia zo dňa 28.12.2009 - zmena sídla.
Tuesday, October 27, 2009Zápisnica z valného zhromaždenia zo dňa 15.10.2009. Zmena obchodného mena z Beata Yacht + s.r.o. na Hlaváček Boats s. r. o.
Wednesday, June 18, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.5.2008 v znení zakladateľskej listiny zo dňa 12.6.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Hlaváček Boats s. r. o.

Registered office

Hlaváček Boats s. r. o.

Repíkova 8193/6, 82107 Bratislava

Open in Google Maps

Hlaváček Boats 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

Start monitoring the market today