Active

HEADSCOUT, s.r.o.

Company financial profile・Company ID 50439472・Letná 27, 04001 Košice - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

1.21 M €

+62 %

Company ID: 50439472
Tax ID: 2120326252
VAT ID: SK2120326252, under §4, registered since Sunday, January 1, 2017

Registered office: HEADSCOUT, s.r.o.Letná 27 04001 Košice - mestská časť Staré Mesto
Established: Friday, July 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39629/V

Profit 2025

489 K €

+72 %

Assets

1.48 M €

+12 %

Equity

1.34 M €

+4.6 %

Debt ratio

9.5 %

+6.1 pp

Gross margin

69.8 %

+1.7 pp

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Andromia score

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Profit

+72 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

+2.3 pp

Profit / revenue

ROA

33.0 %

+12 pp

Return on assets

ROE

36.5 %

+14 pp

Return on equity

Current ratio

9.85

−65 %

Current assets / current liabilities

Earnings before tax

622 K €

+71 %

Profit + income tax

Effective tax

21.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.23 M €

+2.9 %

Current assets − current liabilities

Revenue CAGR

56.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	673 K €	710 K €	745 K €	1.21 M €
Value added	448 K €	399 K €	507 K €	846 K €
Operating revenue	673 K €	711 K €	750 K €	1.21 M €
Profit after tax	251 K €	175 K €	285 K €	489 K €
Income tax	69 K €	49 K €	78 K €	133 K €

Assets

Non-current assets115 K €
Current assets1.37 M €

Liabilities and equity

Equity1.34 M €
Liabilities141 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	847 K €	1.04 M €	1.33 M €	1.48 M €
Non-current assets	4,042 €	5,241 €	89 K €	115 K €
Property, plant and equipment	4,042 €	5,241 €	89 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	843 K €	1.04 M €	1.24 M €	1.37 M €
Inventory	0 €	0 €	95 €	43 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	145 K €	193 K €	284 K €	300 K €
Financial accounts	698 K €	845 K €	953 K €	1.07 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	847 K €	1.04 M €	1.33 M €	1.48 M €
Equity	821 K €	996 K €	1.28 M €	1.34 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	564 K €	815 K €	990 K €	845 K €
Profit/loss for the accounting period after tax	251 K €	175 K €	285 K €	489 K €
Liabilities	26 K €	48 K €	45 K €	141 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	25 K €	45 K €	44 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	487 €	2,769 €	1,341 €	2,248 €

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 period10,156.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 29, 2016
Faktoring a forfaitingValid from Friday, July 29, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 29, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2016
Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Friday, July 29, 2016
Prieskum trhu a verejnej mienkyValid from Friday, July 29, 2016
Reklamné a marketingové službyValid from Friday, July 29, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 29, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, July 29, 2016
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, July 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ondrej Ivan
Konateľfrom Friday, July 29, 2016
Address Letná 3, 04801 Rožňava, Slovenská republika
Mgr. Ondrej IvanInactive
KonateľFriday, July 29, 2016 – Tuesday, March 7, 2017
Address Edelényska 2027/3, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Mgr. Ondrej Ivan
Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2017
Address Letná 3, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Ondrej IvanInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Tuesday, March 7, 2017
Address Edelényska 2027/3, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39629/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEADSCOUT, s.r.o.

Registered office

HEADSCOUT, s.r.o.

Letná 27, 04001 Košice - mestská časť Staré Mesto

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HEADSCOUT, 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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