HEADON coach s. r. o.

Company financial profile・Company ID 51701855・Jakubovo námestie 2563/13, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

760 €

−74 %

Company ID: 51701855
Tax ID: 2120790881
VAT ID: SK2120790881, under §4, registered since Wednesday, June 19, 2019

Registered office: HEADON coach s. r. o.Jakubovo námestie 2563/13 811 09 Bratislava - mestská časť Staré Mesto
Established: Thursday, June 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129199/B

Profit 2025

−4,206 €

−447 %Net profit after tax

Assets

3,148 €

−58 %Total assets, stated excl. VAT

Equity

1,045 €

−84 %Assets less external liabilities

Debt ratio

66.8 %

+52 ppLiabilities / total assets

Gross margin

-482.8 %

−539 ppGross profit / sales

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Andromia score

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Profit

−447 %

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

Revenue

−74 %

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

-553.4 %

−595 pp

Profit / revenue

Profit margin

-553.4 %

−595 pp

Profit / sales

ROA

-133.6 %

−150 pp

Return on assets

ROE

-402.5 %

−421 pp

Return on equity

Return on costs

-84.7 %

−154 pp

Profit / (revenue − profit)

Added value to revenue

-482.8 %

−539 pp

Added value / revenue

Earnings before tax

−3,866 €

−349 %

Profit + income tax

Effective tax

-8.8 %

−31 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	11 K €	4,316 €	2,950 €	760 €
Value added	280 €	−6 €	1,648 €	−3,669 €
Operating revenue	15 K €	4,316 €	2,950 €	760 €
Profit after tax	183 €	−112 €	1,212 €	−4,206 €
Income tax	11 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3,148 €

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

Liabilities and equity

Equity1,045 €
Liabilities2,103 €

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	7,683 €	7,360 €	7,482 €	3,148 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,683 €	7,360 €	7,482 €	3,148 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 €	0 €	2,640 €	2,784 €
Financial accounts	7,673 €	7,360 €	4,842 €	364 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,683 €	7,360 €	7,482 €	3,148 €
Equity	7,172 €	7,060 €	6,402 €	1,045 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,696 €	1,870 €	0 €	0 €
Profit/loss for the accounting period after tax	183 €	−112 €	1,212 €	−4,206 €
Liabilities	511 €	300 €	1,080 €	2,103 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	511 €	300 €	1,080 €	2,103 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period6.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 1, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2019
Faktoring a forfaitingValid from Friday, May 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2019
Prenájom hnuteľných vecíValid from Friday, May 10, 2019
Správa bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 10, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 10, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2019
a) Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 14, 2018 – Thursday, May 9, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Zuzana KlačmanováActive
Konateľfrom Wednesday, November 3, 2021
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Peter KlačmanActive
Konateľfrom Friday, April 26, 2019
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Ivan Sedlák, PhD.Ended
KonateľThursday, June 14, 2018 – Tuesday, November 16, 2021
Address Jedľová 2633/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 3

Mgr. Zuzana KlačmanováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 14, 2025
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KlačmanEnded
Spoločník v.o.s. / s.r.o.Friday, May 10, 2019 – Friday, June 13, 2025
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan Sedlák, PhD.Ended
Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Thursday, May 9, 2019
Address Jedľová 6, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- HEADON coach s. r. o.from Saturday, June 14, 2025
- BA Home s. r. o.Friday, May 10, 2019 – Friday, June 13, 2025
- BA Home s. r. o.Thursday, June 14, 2018 – Thursday, May 9, 2019
Registered office
2 records
- Jakubovo námestie 2563/13, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, May 10, 2019
- Jedľová 6, 90031 Stupava, Slovenská republikaThursday, June 14, 2018 – Thursday, May 9, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129199/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 14, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HEADON coach s. r. o.

Registered office

HEADON coach s. r. o.

Jakubovo námestie 2563/13, 811 09 Bratislava - mestská časť Staré Mesto

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HEADON coach 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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