Company data from Slovak public registers

Andromia Insight
Active

Power Head Group s.r.o.

Company financial profile・Company ID 50984390・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2017

Financial reportFinancial statements

Turnover 2025

400 €

Company ID
50984390
Tax ID
2120570111
VAT ID
SK2120570111, under §7a, registered since Monday, September 25, 2017
Registered office
Power Head Group s.r.o.Ružová 92 040 11 Košice - mestská časť Západ
Established
Thursday, August 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/42083/V

Profit 2025

−855 €

+7.1 %

Assets

6,561 €

−11 %

Equity

6,173 €

−12 %

Debt ratio

5.9 %

+1.3 pp

Gross margin

-107.0 %

Coming soon

Andromia score

—

Profit

+7.1 %
−309 €5,745 €1,577 €−234 €731 €2,870 €−389 €−920 €−855 €201720182019202020212022202320242025

Revenue

0 €8,000 €2,600 €0 €1,200 €4,500 €0 €0 €400 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-213.8 %

Profit / revenue

ROA

-13.0 %

−0.5 pp

Return on assets

ROE

-13.9 %

−0.8 pp

Return on equity

Current ratio

16.91

−22 %

Current assets / current liabilities

Earnings before tax

−515 €

+11 %

Profit + income tax

Effective tax

-66.0 %

−7.4 pp

Income tax / earnings before tax

Net working capital

6,173 €

−12 %

Current assets − current liabilities

Revenue CAGR

-52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20178,000 €20182,600 €201910 €20201,200 €20214,500 €20220 €20230 €2024400 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,500 €0 €0 €400 €
Value added3,527 €−305 €−429 €−428 €
Operating revenue4,500 €0 €0 €400 €
Profit after tax2,870 €−389 €−920 €−855 €
Income tax507 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,561 €

Liabilities and equity

  • Equity6,173 €
  • Liabilities388 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €15 K €7,368 €6,561 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €7,368 €6,561 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €15 K €7,368 €6,561 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €15 K €7,368 €6,561 €
Equity15 K €15 K €7,028 €6,173 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,045 €9,882 €2,448 €1,528 €
Profit/loss for the accounting period after tax2,870 €−389 €−920 €−855 €
Liabilities507 €0 €340 €388 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities507 €0 €340 €388 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,507 €415 €0 €75 €507 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0925Excess deduction for the period0 €Tax liability for the period48.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Alena Kickingereder
    Konateľfrom Thursday, August 10, 2017

    Address Ždiarska 1444/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Alena CenknerováInactive
    KonateľThursday, August 10, 2017 – Tuesday, August 9, 2022

    Address Vojenská 1334/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Alena CenknerováInactive
    KonateľThursday, August 10, 2017 – Monday, March 4, 2024

    Address Ždiarska 1444/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 3
  • Alena Kickingereder
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Ždiarska 1444/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Alena CenknerováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Monday, March 4, 2024

    Address Ždiarska 144/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Alena CenknerováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2017 – Thursday, May 19, 2022

    Address Vojenská 1334/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/42083/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Power Head Group s.r.o.

Registered office

Power Head Group s.r.o.

Ružová 92, 040 11 Košice - mestská časť Západ

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