Company data from Slovak public registers

Active

Head Office s. r. o.

Company financial profileCompany ID 52637565Slovinec 5173/87, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2019

Turnover 2025

32 K €

−52 %
Company ID
52637565
Tax ID
2121104865
VAT ID
SK2121104865, under §4, registered since Sunday, March 1, 2020
Registered office
Head Office s. r. o.Slovinec 5173/87 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Tuesday, October 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140824/B

Profit 2025

−9,894 €

+70 %

Assets

42 K €

−42 %

Equity

−139 K €

−7.6 %

Debt ratio

431.5 %

+152 pp

Gross margin

61.6 %

+14 pp
Coming soon

Andromia score

Profit

+70 %
−16 K €−47 K €−22 K €−30 K €14 K €−33 K €−9,894 €2019202020212022202320242025

Revenue

−49 %
0 €12 K €28 K €39 K €102 K €61 K €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.2 %

+19 pp

Profit / revenue

ROA

-23.5 %

+23 pp

Return on assets

ROE

7.1 %

−19 pp

Return on equity

Current ratio

0.01

−83 %

Current assets / current liabilities

Earnings before tax

−9,554 €

+70 %

Profit + income tax

Effective tax

-3.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−179 K €

+5.3 %

Current assets − current liabilities

Revenue CAGR

20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201914 K €202033 K €202139 K €2022102 K €202366 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €102 K €61 K €31 K €
Value added4,503 €51 K €29 K €19 K €
Operating revenue39 K €102 K €66 K €32 K €
Profit after tax−30 K €14 K €−33 K €−9,894 €
Income tax0 €1,257 €960 €340 €

Assets

  • Non-current assets40 K €
  • Current assets1,860 €

Liabilities and equity

  • Equity−139 K €
  • Liabilities181 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €81 K €72 K €42 K €
Non-current assets49 K €70 K €60 K €40 K €
Property, plant and equipment49 K €70 K €60 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,575 €10 K €12 K €1,860 €
Inventory750 €588 €585 €132 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €6,327 €7,468 €772 €
Financial accounts3,714 €3,337 €3,814 €956 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €81 K €72 K €42 K €
Equity−110 K €−96 K €−129 K €−139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−85 K €−115 K €−101 K €−134 K €
Profit/loss for the accounting period after tax−30 K €14 K €−33 K €−9,894 €
Liabilities164 K €177 K €201 K €181 K €
Non-current liabilities134 €200 €266 €298 €
Current liabilities163 K €176 K €201 K €181 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,276 €605 €321 €180 €

Income tax

Tax liability trend

0 €0 €0 €0 €1,257 €960 €340 €2019202020212022202320242025
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 period28.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kozmetické službyValid from Tuesday, October 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 8, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
  • Služby súvisiace so skrášľovaním telaValid from Tuesday, October 8, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 8, 2019

    Address Slovinec 5173/87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Slovinec 5173/87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Wednesday, November 9, 2022

    Address Slovinec 5173/87, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140824/B
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Head Office s. r. o.

Registered office

Head Office s. r. o.

Slovinec 5173/87, 84107 Bratislava - mestská časť Devínska Nová Ves

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