Active

Hlavinka s.r.o.

Company financial profile・Company ID 50774786・Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2024

51 K €

−11 %

Company ID: 50774786
Tax ID: 2120477040
VAT ID: SK2120477040, under §4, registered since Thursday, February 1, 2018

Registered office: Hlavinka s.r.o.Oravská 1253/4 82109 Bratislava - mestská časť Ružinov
Established: Friday, March 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118485/B

Profit 2024

−26 K €

−45 %

Assets

166 K €

+81 %

Equity

−4,137 €

−119 %

Debt ratio

102.5 %

+27 pp

Gross margin

24.4 %

−7.2 pp

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Andromia score

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Profit

−45 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.0 %

−20 pp

Profit / revenue

ROA

-16.0 %

+3.9 pp

Return on assets

ROE

640.2 %

+722 pp

Return on equity

Current ratio

0.12

−33 %

Current assets / current liabilities

Earnings before tax

−26 K €

−40 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−149 K €

−164 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	58 K €	57 K €	51 K €
Value added	15 K €	17 K €	18 K €	12 K €
Operating revenue	63 K €	58 K €	57 K €	51 K €
Profit after tax	−20 K €	−19 K €	−18 K €	−26 K €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets146 K €
Current assets20 K €
Accruals and deferrals245 €

Liabilities and equity

Equity−4,137 €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	40 K €	29 K €	92 K €	166 K €
Non-current assets	35 K €	23 K €	78 K €	146 K €
Property, plant and equipment	35 K €	23 K €	78 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,341 €	4,715 €	12 K €	20 K €
Inventory	2,368 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,363 €	2,053 €	10 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	610 €	2,662 €	1,802 €	2,677 €
Accruals and deferrals	1,392 €	1,162 €	1,215 €	245 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	29 K €	92 K €	166 K €
Equity	−26 K €	−44 K €	22 K €	−4,137 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−31 K €	−49 K €	−68 K €
Profit/loss for the accounting period after tax	−20 K €	−19 K €	−18 K €	−26 K €
Liabilities	66 K €	73 K €	69 K €	170 K €
Non-current liabilities	466 €	557 €	658 €	658 €
Current liabilities	65 K €	73 K €	69 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	480 €	373 €	95 €	0 €

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 period30.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 24, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 24, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 24, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 24, 2017
Prevádzkovanie výdajne stravyValid from Friday, March 24, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 24, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 24, 2017
Výroba nápojovValid from Friday, March 24, 2017
Výroba potravinárskych výrobkovValid from Friday, March 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Matej Hlavinka
Konateľfrom Friday, March 24, 2017
Address Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Matej Hlavinka
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HlavinkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Thursday, August 11, 2022
Address Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118485/B
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 24, 2017Zakladateľská listina zo dňa 24.02.2017

Hlavinka s.r.o.

Registered office

Hlavinka s.r.o.

Oravská 1253/4, 82109 Bratislava - mestská časť Ružinov

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Hlavinka 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

Legal facts

Registered office

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