HeadStarter, s. r. o.

Company financial profile・Company ID 47233052・Toplianska 20, 82107 Bratislava-Vrakuňa・Founded 2011

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 47233052
Tax ID: 2023199552
VAT ID: —

Registered office: HeadStarter, s. r. o.Toplianska 20 82107 Bratislava-Vrakuňa
Established: Thursday, February 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70791/B

Profit 2021

0 €

Net profit after tax

Assets

14 K €

+0.0 %Total assets, stated excl. VAT

Equity

12 K €

+0.0 %Assets less external liabilities

Debt ratio

13.6 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

7.34

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.60

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

7.34

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

7.34

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

35.5 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12 K €
Liabilities1,920 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	14 K €	14 K €	14 K €	14 K €
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	14 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,100 €	9,100 €	9,100 €	9,100 €
Financial accounts	5,000 €	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	14 K €	14 K €	14 K €
Equity	12 K €	12 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,180 €	7,180 €	7,180 €	7,180 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,920 €	1,920 €	1,920 €	1,920 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Thursday, January 29, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 29, 2015
Čistiace a upratovacie službyValid from Thursday, January 29, 2015
Faktoring a forfaitingValid from Thursday, January 29, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 29, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 29, 2015
Počítačové službyValid from Thursday, January 29, 2015
Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, January 29, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Anry VargaActive
Konateľfrom Tuesday, January 20, 2015
Address Podzáhradná 10064/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Andrej SárköziEnded
KonateľTuesday, January 20, 2015 – Friday, September 22, 2023
Address Podzáhradná 10064/3, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Mgr. Peter MálachEnded
KonateľThursday, February 17, 2011 – Thursday, January 29, 2015
Address Kopanice 3570/6, 82104 Bratislava, Slovenská republika

Related persons

1 active of 4

Anry VargaActive
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Podzáhradná 10064/3, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej SárköziEnded
Spoločník v.o.s. / s.r.o.Thursday, January 29, 2015 – Friday, September 22, 2023
Address Podzáhradná 10064/3, 82106 Bratislava-Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter MálachEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, January 28, 2015
Address Kopanice 6, 82104 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Malach Consulting, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, January 28, 2015
Address Na úvrati 52, 82104 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Company history

2 changes in the register

Names
2 records
- HeadStarter, s. r. o.from Thursday, January 29, 2015
- MC pro 01, s. r. o.Thursday, February 17, 2011 – Wednesday, January 28, 2015
Registered office
2 records
- Toplianska 20, 82107 Bratislava-Vrakuňa, Slovenská republikafrom Thursday, January 29, 2015
- Kopanice 3570/6, 82104 Bratislava, Slovenská republikaThursday, February 17, 2011 – Wednesday, January 28, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70791/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, January 29, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2015. Zmena obchodného mena spoločnosti z MC pro 01, s. r. o. na HeadStarter, s. r. o.
Thursday, February 17, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.02.2011 v zmysle ust. §§ 57, 105-153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HeadStarter, s. r. o.

Registered office

HeadStarter, s. r. o.

Toplianska 20, 82107 Bratislava-Vrakuňa

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HeadStarter, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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