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 report Financial statements

Active

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 %Net profit after tax

Assets

128 K €

−9.2 %Total assets, stated excl. VAT

Equity

−4,746 €

−74 %Assets less external liabilities

Debt ratio

103.7 %

+1.8 ppLiabilities / total assets

Gross margin

7.7 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+77 %

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

Revenue

−3.4 %

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.

Net margin

-4.3 %

+14 pp

Profit / revenue

Profit margin

-4.3 %

+14 pp

Profit / sales

ROA

-1.6 %

+4.7 pp

Return on assets

ROE

42.6 %

−281 pp

Return on equity

Return on costs

-4.1 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+14 pp

Added value / revenue

Earnings before tax

−1,683 €

+80 %

Profit + income tax

Effective tax

-20.2 %

−16 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	7,800 €	7,800 €	49 K €	48 K €
Value added	5,839 €	5,599 €	−3,228 €	3,680 €
Operating revenue	7,800 €	7,800 €	49 K €	48 K €
Profit after tax	541 €	337 €	−8,815 €	−2,023 €
Income tax	96 €	60 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets116 K €
Current assets12 K €

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

Liabilities and equity

Equity−4,746 €
Liabilities133 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	138 K €	128 K €	141 K €	128 K €
Non-current assets	128 K €	124 K €	120 K €	116 K €
Property, plant and equipment	128 K €	124 K €	120 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,802 €	3,254 €	20 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,782 €	2,122 €	4,571 €	2,082 €
Financial accounts	8,020 €	1,132 €	16 K €	9,440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	138 K €	128 K €	141 K €	128 K €
Equity	5,754 €	6,092 €	−2,723 €	−4,746 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	109 €	624 €	944 €	−7,871 €
Profit/loss for the accounting period after tax	541 €	337 €	−8,815 €	−2,023 €
Liabilities	132 K €	121 K €	144 K €	133 K €
Non-current liabilities	0 €	0 €	118 K €	120 K €
Current liabilities	132 K €	121 K €	24 K €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	800 €	800 €	800 €	800 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ReguliováActive
Konateľfrom Thursday, February 26, 2015
Address Rulandská 1787/33, 90021 Svätý Jur, Slovenská republika
Ing. Marek ReguliActive
Konateľfrom Thursday, February 26, 2015
Address Rulandská 1787/33, 90021 Svätý Jur, Slovenská republika
Ing. Marek ReguliEnded
KonateľThursday, February 26, 2015 – Wednesday, July 15, 2026
Address Palkovičova 245/13, 82108 Bratislava-Ružinov, Slovenská republika
PhDr. Lukáš KocúnEnded
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 ReguliActive
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 ReguliEnded
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.Ended
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

Company history

3 changes in the register

Registered office
4 records
- Twin City Tower, Mlynské Nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 16, 2026
- Vajnorská 100/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, April 19, 2016 – Wednesday, July 15, 2026
- Palkovičova 245/13, 82108 Bratislava-Ružinov, Slovenská republikaWednesday, March 11, 2015 – Monday, April 18, 2016
- Košická 44, 82108 Bratislava, Slovenská republikaWednesday, January 14, 2015 – Tuesday, March 10, 2015

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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HEADLING, 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

Registered office

Registration

Legal facts

Registered office

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