Company data from Slovak public registers

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HEADLING, s. r. o.

Company financial profile・Company ID 47987014・Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

48 K €

−3.4 %
Company ID
47987014
Tax ID
2024182094
VAT ID
—
Registered office
HEADLING, s. r. o.Twin City Tower, Mlynské Nivy 10 82109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101944/B

Profit 2025

−2,023 €

+77 %

Assets

128 K €

−9.2 %

Equity

−4,746 €

−74 %

Debt ratio

103.7 %

+1.8 pp

Gross margin

7.7 %

+14 pp
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Andromia score

—

Profit

+77 %
−93 €−1,423 €638 €643 €606 €193 €541 €337 €−8,815 €−2,023 €2015201720182019202020212022202320242025

Revenue

−3.4 %
7,150 €7,800 €7,800 €7,800 €7,800 €7,800 €7,800 €7,800 €49 K €48 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

+14 pp

Profit / revenue

ROA

-1.6 %

+4.7 pp

Return on assets

ROE

42.6 %

−281 pp

Return on equity

Current ratio

0.94

+11 %

Current assets / current liabilities

Earnings before tax

−1,683 €

+80 %

Profit + income tax

Effective tax

-20.2 %

−16 pp

Income tax / earnings before tax

Net working capital

−776 €

+80 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,150 €20157,800 €20177,800 €20187,800 €20197,800 €20207,800 €20217,800 €20227,800 €202349 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,800 €7,800 €49 K €48 K €
Value added5,839 €5,599 €−3,228 €3,680 €
Operating revenue7,800 €7,800 €49 K €48 K €
Profit after tax541 €337 €−8,815 €−2,023 €
Income tax96 €60 €340 €340 €

Assets

  • Non-current assets116 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−4,746 €
  • Liabilities133 K €

Balance sheet

Assets

Item2022202320242025
Total assets138 K €128 K €141 K €128 K €
Non-current assets128 K €124 K €120 K €116 K €
Property, plant and equipment128 K €124 K €120 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,802 €3,254 €20 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,782 €2,122 €4,571 €2,082 €
Financial accounts8,020 €1,132 €16 K €9,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities138 K €128 K €141 K €128 K €
Equity5,754 €6,092 €−2,723 €−4,746 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years109 €624 €944 €−7,871 €
Profit/loss for the accounting period after tax541 €337 €−8,815 €−2,023 €
Liabilities132 K €121 K €144 K €133 K €
Non-current liabilities0 €0 €118 K €120 K €
Current liabilities132 K €121 K €24 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions800 €800 €800 €800 €

Income tax

Tax liability trend

129 €480 €108 €124 €66 €0 €96 €60 €340 €340 €2015201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, January 14, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 14, 2015
  • Počítačové službyValid from Wednesday, January 14, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, January 14, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, January 14, 2015
  • Reklamné a marketingové službyValid from Wednesday, January 14, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 14, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 14, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Andrea Reguliová
    Konateľfrom Thursday, February 26, 2015

    Address Rulandská 1787/33, 90021 Svätý Jur, Slovenská republika

  • Ing. Marek Reguli
    Konateľfrom Thursday, February 26, 2015

    Address Rulandská 1787/33, 90021 Svätý Jur, Slovenská republika

  • Ing. Marek ReguliInactive
    KonateľThursday, February 26, 2015 – Wednesday, July 15, 2026

    Address Palkovičova 245/13, 82108 Bratislava-Ružinov, Slovenská republika

  • PhDr. Lukáš KocúnInactive
    KonateľWednesday, January 14, 2015 – Tuesday, March 10, 2015

    Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3
  • Ing. Marek Reguli
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Palkovičova 245/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marek ReguliInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2015 – Saturday, January 14, 2023

    Address Palkovičova 245/13, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PROFESSIO, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 14, 2015 – Tuesday, March 10, 2015

    Address Slobody 3249, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101944/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 11, 2015Rozhodnutie jediného spoločníka zo dňa 26.02.2015.
  • Wednesday, January 14, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HEADLING, s. r. o.

Registered office

HEADLING, s. r. o.

Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto

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