Active

headon, s. r. o.

Company financial profile・Company ID 45893373・Keltská 75, 851 10 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

13 K €

−51 %

Company ID: 45893373
Tax ID: 2023123113
VAT ID: SK2023123113, under §4, registered since Thursday, November 18, 2010

Registered office: headon, s. r. o.Keltská 75 851 10 Bratislava
Established: Wednesday, October 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68159/B

Profit 2025

−1,611 €

−111 %

Assets

230 K €

−3.0 %

Equity

−40 K €

−4.2 %

Debt ratio

117.4 %

+1.2 pp

Gross margin

75.1 %

−2.4 pp

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.2 %

−68 pp

Profit / revenue

ROA

-0.7 %

−7.0 pp

Return on assets

ROE

4.0 %

+43 pp

Return on equity

Current ratio

0.08

−6.4 %

Current assets / current liabilities

Earnings before tax

−1,271 €

−108 %

Profit + income tax

Effective tax

-26.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−249 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,166 €	493 €	27 K €	13 K €
Value added	1,860 €	−3,620 €	21 K €	9,920 €
Operating revenue	4,334 €	493 €	27 K €	13 K €
Profit after tax	−3,068 €	−9,504 €	15 K €	−1,611 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets209 K €
Current assets21 K €

Liabilities and equity

Equity−40 K €
Liabilities270 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	221 K €	237 K €	230 K €
Non-current assets	21 K €	16 K €	214 K €	209 K €
Property, plant and equipment	21 K €	16 K €	214 K €	209 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	214 K €	205 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	207 K €	204 K €	2,008 €	4,423 €
Financial accounts	6,987 €	766 €	21 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	221 K €	237 K €	230 K €
Equity	−44 K €	−53 K €	−38 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−46 K €	−49 K €	−58 K €	−43 K €
Profit/loss for the accounting period after tax	−3,068 €	−9,504 €	15 K €	−1,611 €
Liabilities	280 K €	274 K €	276 K €	270 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	280 K €	274 K €	276 K €	270 K €
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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period373.76 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Wednesday, July 20, 2022
Podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmiValid from Tuesday, November 19, 2013
Prenájom dopravných prostriedkovValid from Tuesday, November 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 20, 2010
reklamné a marketingové služby,Valid from Wednesday, October 20, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 20, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 20, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, October 20, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Horváth
Konateľfrom Wednesday, October 20, 2010
Address Keltská 75, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Stanislav FančovičInactive
KonateľWednesday, October 20, 2010 – Monday, November 18, 2013
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Peter Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Keltská 75, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Tuesday, July 19, 2022
Address Starhradská 16, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, November 18, 2013
Address Starhradská 16, 85105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Stanislav FančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2010 – Monday, November 18, 2013
Address Pifflova 1136/6, 85101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68159/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 19, 2013Zápisnica z valného zhromaždenia zo dňa 03.10.2013.
Wednesday, October 20, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.10.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

headon, s. r. o.

Registered office

headon, s. r. o.

Keltská 75, 851 10 Bratislava

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headon, 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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