Active

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

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 %

Assets

49 K €

−58 %

Equity

−38 K €

−19 %

Debt ratio

176.6 %

+50 pp

Gross margin

-30.2 %

−31 pp

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Andromia score

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Profit

+49 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

+30 pp

Profit / revenue

ROA

-12.1 %

−2.2 pp

Return on assets

ROE

15.8 %

−21 pp

Return on equity

Current ratio

0.57

−24 %

Current assets / current liabilities

Earnings before tax

−4,985 €

+57 %

Profit + income tax

Effective tax

-19.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−37 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

3 active of 8

Ing. Jakub Hosnedl
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 Hlasica
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 Gašpierik
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
Bc. Jakub HosnedlInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Tuesday, November 21, 2023
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Share33.33 %Contribution2,500 EUR
Ing. Vladimír GašpierikInactive
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 HosnedlInactive
Spoločník v.o.s. / s.r.o.Saturday, February 22, 2020 – Tuesday, September 13, 2022
Address Platanová 3226/7, 01007 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír GašpierikInactive
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.Inactive
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

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

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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