Company data from Slovak public registers

Active

Hlavatá s.r.o.

Company financial profileCompany ID 54164915Zochova 20, 811 03 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

17 K €

−15 %
Company ID
54164915
Tax ID
2121594486
VAT ID
Registered office
Hlavatá s.r.o.Zochova 20 811 03 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156165/B

Profit 2025

376 €

−9.4 %

Assets

37 K €

−11 %

Equity

36 K €

+1.1 %

Debt ratio

3.3 %

−11 pp

Gross margin

56.9 %

+19 pp
Coming soon

Andromia score

Profit

−9.4 %
3,818 €11 K €15 K €415 €376 €20212022202320242025

Revenue

+4.5 %
5,422 €16 K €30 K €16 K €17 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.1 pp

Profit / revenue

ROA

1.0 %

Return on assets

ROE

1.1 %

−0.1 pp

Return on equity

Current ratio

34.42

+653 %

Current assets / current liabilities

Earnings before tax

716 €

−16 %

Profit + income tax

Effective tax

47.5 %

−4.0 pp

Income tax / earnings before tax

Net working capital

28 K €

+37 %

Current assets − current liabilities

Revenue CAGR

33.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,422 €202116 K €202230 K €202320 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €30 K €16 K €17 K €
Value added14 K €24 K €6,141 €9,689 €
Operating revenue16 K €30 K €20 K €17 K €
Profit after tax11 K €15 K €415 €376 €
Income tax2,139 €2,728 €440 €340 €

Assets

  • Non-current assets8,225 €
  • Current assets29 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities1,231 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €38 K €41 K €37 K €
Non-current assets0 €22 K €15 K €8,225 €
Property, plant and equipment0 €22 K €15 K €8,225 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €15 K €26 K €29 K €
Inventory0 €33 €34 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables400 €679 €641 €759 €
Financial accounts22 K €15 K €25 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €38 K €41 K €37 K €
Equity20 K €35 K €35 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,317 €15 K €29 K €30 K €
Profit/loss for the accounting period after tax11 K €15 K €415 €376 €
Liabilities2,339 €2,964 €5,973 €1,231 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,139 €2,764 €5,673 €831 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €300 €400 €

Income tax

Tax liability trend

741 €2,139 €2,728 €440 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 26, 2021
  • Vedenie účtovníctvaValid from Tuesday, October 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 26, 2021

    Address Zochova 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 26, 2021

    Address Zochova 20, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156165/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Hlavatá s.r.o.

Registered office

Hlavatá s.r.o.

Zochova 20, 811 03 Bratislava - mestská časť Staré Mesto

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