Company data from Slovak public registers

Andromia Insight
Active

Head Store s.r.o.

Company financial profile・Company ID 46243119・Hlavná ulica 503/34, 93013 Trhová Hradská・Founded 2011

Financial reportFinancial statements

Turnover 2025

179 K €

+6.8 %
Company ID
46243119
Tax ID
2023306142
VAT ID
SK2023306142, under §4, registered since Thursday, November 10, 2011
Registered office
Head Store s.r.o.Hlavná ulica 503/34 93013 Trhová Hradská
Established
Friday, July 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27763/T

Profit 2025

93 K €

+15 %

Assets

425 K €

+35 %

Equity

399 K €

+30 %

Debt ratio

6.3 %

+3.2 pp

Gross margin

79.0 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+15 %
10 K €35 K €28 K €34 K €26 K €18 K €19 K €29 K €42 K €62 K €81 K €93 K €201420152016201720182019202020212022202320242025

Revenue

+6.8 %
44 K €53 K €56 K €68 K €75 K €73 K €75 K €92 K €124 K €159 K €167 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.2 %

+3.9 pp

Profit / revenue

ROA

21.9 %

−3.7 pp

Return on assets

ROE

23.4 %

−3.0 pp

Return on equity

Current ratio

16.37

−53 %

Current assets / current liabilities

Earnings before tax

118 K €

+15 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

399 K €

+30 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201453 K €201556 K €201668 K €201775 K €201873 K €201975 K €202092 K €2021124 K €2022159 K €2023167 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €159 K €167 K €179 K €
Value added70 K €98 K €123 K €141 K €
Operating revenue124 K €159 K €167 K €179 K €
Profit after tax42 K €62 K €81 K €93 K €
Income tax11 K €17 K €22 K €25 K €

Assets

  • Non-current assets0 €
  • Current assets425 K €

Liabilities and equity

  • Equity399 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €238 K €315 K €425 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets172 K €238 K €315 K €425 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €24 K €12 K €157 K €
Financial accounts161 K €213 K €303 K €268 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €238 K €315 K €425 K €
Equity163 K €225 K €306 K €399 K €
Share capital550 €550 €550 €0 €
Profit/loss of previous years121 K €163 K €224 K €305 K €
Profit/loss for the accounting period after tax42 K €62 K €81 K €93 K €
Liabilities8,930 €13 K €9,623 €27 K €
Non-current liabilities437 €489 €541 €597 €
Current liabilities8,493 €12 K €9,082 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €7,162 €4,795 €3,373 €7,699 €11 K €17 K €22 K €25 K €201420152016201720182019202020212022202320242025
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 period454.47 €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

15 registered activities

  • služby súvisiace s produkciou filmov videozáznamov a zvukových nahrávokValid from Friday, April 21, 2023
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 21, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 1, 2011
  • odevná výrobaValid from Friday, July 1, 2011
  • organizovanie kurzov, školení a seminárovValid from Friday, July 1, 2011
  • počítačové službyValid from Friday, July 1, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 1, 2011
  • reklamné a marketingové službyValid from Friday, July 1, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Matus
    Konateľfrom Friday, July 1, 2011

    Address Hlavná ulica 503/34, 93013 Trhová Hradská, Slovenská republika

Related persons

1 active of 1
  • Tomáš Matus
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2011

    Address Hlavná ulica 503/34, 93013 Trhová Hradská, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27763/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Head Store s.r.o.

Registered office

Head Store s.r.o.

Hlavná ulica 503/34, 93013 Trhová Hradská

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