Active

HEAD UP s. r. o.

Company financial profile・Company ID 46606645・Vyšehradská 12, 85106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

13 K €

+68 %

Company ID: 46606645
Tax ID: 2023477357
VAT ID: —

Registered office: HEAD UP s. r. o.Vyšehradská 12 85106 Bratislava
Established: Saturday, March 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/80570/B

Profit 2025

5,916 €

+1,194 %

Assets

3,196 €

−32 %

Equity

−11 K €

+34 %

Debt ratio

452.1 %

−14 pp

Gross margin

-113.6 %

−93 pp

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Andromia score

—

Profit

+1,194 %

Revenue

−60 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.9 %

+51 pp

Profit / revenue

ROA

185.1 %

+197 pp

Return on assets

ROE

-52.6 %

−56 pp

Return on equity

Current ratio

0.22

+14 %

Current assets / current liabilities

Earnings before tax

6,256 €

+3,212 %

Profit + income tax

Effective tax

5.4 %

+175 pp

Income tax / earnings before tax

Net working capital

−11 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,969 €	2,918 €	3,379 €	1,335 €
Value added	−3,525 €	−873 €	−681 €	−1,516 €
Operating revenue	9,977 €	2,980 €	8,023 €	13 K €
Profit after tax	−2,355 €	−4,671 €	−541 €	5,916 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	—

Assets

Non-current assets0 €
Current assets3,196 €

Liabilities and equity

Equity−11 K €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6,510 €	4,321 €	4,695 €	3,196 €
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	6,065 €	3,893 €	4,234 €	3,196 €
Inventory	1,908 €	927 €	1,591 €	1,073 €
Non-current receivables	125 €	263 €	111 €	481 €
Current receivables	0 €	0 €	102 €	299 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,032 €	2,703 €	2,430 €	1,343 €
Accruals and deferrals	445 €	428 €	461 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,510 €	4,321 €	4,695 €	3,196 €
Equity	−12 K €	−17 K €	−17 K €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−53 K €	−55 K €	−60 K €	−60 K €
Profit/loss for the accounting period after tax	−2,355 €	−4,671 €	−541 €	5,916 €
Liabilities	18 K €	21 K €	22 K €	14 K €
Non-current liabilities	15 €	29 €	43 €	58 €
Current liabilities	16 K €	16 K €	22 K €	14 K €
Short-term financial assistance	2,140 €	4,640 €	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 €	—

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

18 registered activities

administratívne služby,Valid from Saturday, March 31, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 31, 2012
čistiace a upratovacie služby,Valid from Saturday, March 31, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 31, 2012
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických,Valid from Saturday, March 31, 2012
opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadení,Valid from Saturday, March 31, 2012
prevádzkovanie športových zariadení,Valid from Saturday, March 31, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, March 31, 2012
prieskum trhu a verejnej mienky,Valid from Saturday, March 31, 2012
reklamné a marketingové služby,Valid from Saturday, March 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Viera Sabová
Konateľfrom Saturday, March 31, 2012
Address Zafírová 845/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Mgr. Viera SabováInactive
KonateľSaturday, March 31, 2012 – Monday, October 24, 2022
Address Smaragdová 581/1, 85110 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Viera Sabová
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Zafírová 845/15, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Viera SabováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 31, 2012 – Monday, October 24, 2022
Address Smaragdová 581/1, 85110 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/80570/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, March 31, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HEAD UP s. r. o.

Registered office

HEAD UP s. r. o.

Vyšehradská 12, 85106 Bratislava

Open in Google Maps

HEAD UP 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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