Active

Hlavná, s.r.o.

Company financial profile・Company ID 46667512・Prielohy 1166/1D, 010 07 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

476 K €

−2.7 %

Company ID: 46667512
Tax ID: 2023540365
VAT ID: SK2023540365, under §4, registered since Saturday, September 1, 2012

Registered office: Hlavná, s.r.o.Prielohy 1166/1D 010 07 Žilina
Established: Saturday, May 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56667/L

Profit 2024

44 K €

+19 %

Assets

3.49 M €

−6.4 %

Equity

86 K €

+104 %

Debt ratio

97.5 %

−1.3 pp

Gross margin

74.7 %

+3.2 pp

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Andromia score

—

Profit

+19 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+1.7 pp

Profit / revenue

ROA

1.3 %

+0.3 pp

Return on assets

ROE

51.0 %

−36 pp

Return on equity

Current ratio

0.03

−46 %

Current assets / current liabilities

Earnings before tax

55 K €

+19 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−1.73 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	634 K €	528 K €	479 K €	473 K €
Value added	460 K €	324 K €	343 K €	354 K €
Operating revenue	634 K €	528 K €	489 K €	476 K €
Profit after tax	155 K €	40 K €	37 K €	44 K €
Income tax	41 K €	11 K €	9,963 €	12 K €

Assets

Non-current assets3.45 M €
Current assets45 K €

Liabilities and equity

Equity86 K €
Liabilities3.41 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.13 M €	3.89 M €	3.73 M €	3.49 M €
Non-current assets	4.04 M €	3.85 M €	3.65 M €	3.45 M €
Property, plant and equipment	4.03 M €	3.84 M €	3.64 M €	3.44 M €
Non-current intangible assets	15 K €	13 K €	12 K €	10 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	39 K €	84 K €	45 K €
Inventory	0 €	1,285 €	1,285 €	1,027 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−28 K €	12 K €	21 K €	5,478 €
Financial accounts	119 K €	25 K €	61 K €	38 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.13 M €	3.89 M €	3.73 M €	3.49 M €
Equity	199 K €	239 K €	42 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	193 K €	0 €	37 K €
Profit/loss for the accounting period after tax	155 K €	40 K €	37 K €	44 K €
Liabilities	3.94 M €	3.65 M €	3.69 M €	3.41 M €
Non-current liabilities	0 €	128 €	203 €	239 €
Current liabilities	1.52 M €	1.5 M €	1.8 M €	1.77 M €
Long-term bank loans	2.42 M €	2.16 M €	1.89 M €	1.63 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	960 €	347 €	267 €	3,826 €

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 period0 €Tax liability for the period7,051.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Kozmetické službyValid from Wednesday, August 31, 2022
administratívne službyValid from Saturday, May 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 12, 2012
čistiace a upratovacie službyValid from Saturday, May 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2012
kuriérske službyValid from Saturday, May 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 12, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, May 12, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 12, 2012
prenájom hnuteľných vecíValid from Saturday, May 12, 2012

Statutory bodies and related persons

Statutory body

2 active of 7

Bc. Ľubica Kadorová
Konateľfrom Monday, March 5, 2018
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Ing. Mgr. Denisa Kadorová
Konateľfrom Monday, March 5, 2018
Address Pod sadom 1309/57C, 01004 Žilina, Slovenská republika
Bc. Ľubica KadorováInactive
KonateľMonday, March 5, 2018 – Tuesday, September 12, 2023
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Bc. Ľubica KadorováInactive
KonateľMonday, March 5, 2018 – Wednesday, October 7, 2020
Address Hôrky 244, 01004 Hôrky, Slovenská republika
Ing. Mgr. Denisa HanzelováInactive
KonateľMonday, March 5, 2018 – Thursday, November 28, 2024
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Ing. Mgr. Denisa KadorováInactive
KonateľMonday, March 5, 2018 – Wednesday, October 7, 2020
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Ing. Monika NiníkováInactive
KonateľSaturday, May 12, 2012 – Monday, April 9, 2018
Address Antona Bernoláka 2178/70, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

PLAY HOLDING s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Prielohy 1166/1D, 01007 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
PLAY HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2020 – Tuesday, October 27, 2020
Address Kragujevská 19, 01001 Žilina, Slovenská republika
PLAY HOLDING s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Wednesday, October 7, 2020
Address Kragujevská 19, 01001 Žilina, Slovenská republika
Bc. Ľubica KadorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, February 25, 2019
Address Hôrky 244, 01004 Hôrky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Mgr. Denisa KadorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Monday, February 25, 2019
Address Záhradnícka 487/6, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Monika NiníkováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2012 – Monday, April 9, 2018
Address Antona Bernoláka 2178/70, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56667/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Hlavná, s.r.o.

Registered office

Hlavná, s.r.o.

Prielohy 1166/1D, 010 07 Žilina

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Hlavná, 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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