HEAD Studio Reality & development s. r. o.

Company financial profile・Company ID 51412705・Orlík 508/7, 010 04 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

63 K €

+118 %

Company ID: 51412705
Tax ID: 2120681695
VAT ID: SK2120681695, under §4, registered since Tuesday, October 1, 2019

Registered office: HEAD Studio Reality & development s. r. o.Orlík 508/7 010 04 Žilina
Established: Thursday, February 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69408/L

Profit 2025

−5,945 €

+49 %Net profit after tax

Assets

49 K €

−58 %Total assets, stated excl. VAT

Equity

−38 K €

−19 %Assets less external liabilities

Debt ratio

176.6 %

+50 ppLiabilities / total assets

Gross margin

-30.2 %

−31 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+49 %

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

Revenue

+49 %

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

-9.4 %

+30 pp

Profit / revenue

Profit margin

-13.8 %

+26 pp

Profit / sales

ROA

-12.1 %

−2.2 pp

Return on assets

ROE

15.8 %

−21 pp

Return on equity

Return on costs

-8.6 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-20.6 %

−22 pp

Added value / revenue

Earnings before tax

−4,985 €

+57 %

Profit + income tax

Effective tax

-19.3 %

−19 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	105 K €	208 K €	29 K €	43 K €
Value added	18 K €	13 K €	259 €	−13 K €
Operating revenue	105 K €	208 K €	29 K €	63 K €
Profit after tax	−26 K €	61 €	−12 K €	−5,945 €
Income tax	0 €	16 €	0 €	960 €
Current income tax	0 €	16 €	—	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	1,453 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets49 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−38 K €
Liabilities87 K €
Accruals and deferrals0 €

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	253 K €	165 K €	117 K €	49 K €
Non-current assets	27 K €	18 K €	9,146 €	0 €
Property, plant and equipment	27 K €	18 K €	9,146 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	147 K €	108 K €	49 K €
Inventory	220 K €	124 K €	97 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	831 €	10 K €	9,311 €	0 €
Current financial assets	0 €	0 €	—	0 €
Financial accounts	4,554 €	13 K €	1,495 €	665 €
Accruals and deferrals	0 €	0 €	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	165 K €	117 K €	49 K €
Equity	−20 K €	−20 K €	−32 K €	−38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	247 €	247 €	—	247 €
Profit/loss of previous years	322 €	−25 K €	−25 K €	−37 K €
Profit/loss for the accounting period after tax	−26 K €	61 €	−12 K €	−5,945 €
Liabilities	273 K €	185 K €	148 K €	87 K €
Non-current liabilities	21 K €	13 K €	4,914 €	174 €
Current liabilities	253 K €	173 K €	143 K €	86 K €
Short-term financial assistance	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	0 €	0 €	—	0 €

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

Central Register of Contracts

Contract count3

Total amount2 €

Counterparties1

Latest contractFriday, December 20, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Obec Bitarová3×2 €Friday, December 20, 2024

Recent contracts

View all

Kúpna zmluva a zmluva a zmluva o zriadení vecného bremena
Obec Bitarová1 €Friday, December 20, 2024
Dodatok č. 1 k zmluve o vzájomnej spolupráci, budúcej kúpnej zmluve a o budúcom zriadení vecného bremenaAmendment
Obec Bitarová0 €Thursday, April 27, 2023
Kúpna zmluva
Obec Bitarová1 €Wednesday, December 7, 2022
Kúpna zmluva
Obec Bitarová0 €Wednesday, December 7, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 22, 2020
Dizajnérske činnostiValid from Saturday, February 22, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 22, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 22, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 22, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 22, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 22, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 22, 2020
Prípravné práce k realizácii stavbyValid from Saturday, February 22, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, February 22, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Milan HlasicaActive
Konateľfrom Tuesday, September 13, 2022
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Ing. Jakub HosnedlActive
Konateľfrom Thursday, February 8, 2018
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Ing. Vladimír GašpierikActive
Konateľfrom Thursday, February 8, 2018
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Bc. Jakub HosnedlEnded
KonateľThursday, February 8, 2018 – Tuesday, November 21, 2023
Address Platanova 3226/7, 01007 Žilina, Slovenská republika
Bc. Milan HlasicaEnded
KonateľThursday, February 8, 2018 – Friday, February 21, 2020
Address Stred 441, 02311 Zákopčie, Slovenská republika

Related persons

3 active of 7

Ing. Jakub HosnedlActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 22, 2023
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Milan HlasicaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Vladimír GašpierikActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Vladimír GašpierikEnded
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Tuesday, September 13, 2022
Address Orlík 508/7, 01004 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Jakub HosnedlEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, November 21, 2023
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Ing. Vladimír GašpierikEnded
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Thursday, July 28, 2022
Address Mojš 132, 01001 Mojš, Slovenská republika
Share50 %Contribution2,500 EUR
HEAD Studio s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2018 – Friday, February 21, 2020
Address Mojš 132, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HEAD Studio Reality & development s. r. o.from Saturday, February 22, 2020
- HS kontroling s.r.o.Thursday, February 8, 2018 – Friday, February 21, 2020
Registered office
2 records
- Orlík 508/7, 01004 Žilina, Slovenská republikafrom Saturday, February 22, 2020
- Mojš 132, 01001 Mojš, Slovenská republikaThursday, February 8, 2018 – Friday, February 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69408/L
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HEAD Studio Reality & development s. r. o.

Registered office

HEAD Studio Reality & development s. r. o.

Orlík 508/7, 010 04 Žilina

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HEAD Studio Reality & development 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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