Company data from Slovak public registers

HlavKo 1 s. r. o.

Company financial profile・Company ID 54190771・Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov・Founded 2021

Active

Turnover 2025

16 K €

−68 %
Company ID
54190771
Tax ID
2121596037
VAT ID
—
Registered office
HlavKo 1 s. r. o.Ivanská cesta 36 82104 Bratislava - mestská časť Ružinov
Established
Thursday, November 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156409/B

Profit 2025

699 €

−54 %Net profit after tax

Assets

15 K €

+3.1 %Total assets, stated excl. VAT

Equity

15 K €

+5.0 %Assets less external liabilities

Debt ratio

3.6 %

−1.8 ppLiabilities / total assets

Gross margin

13.0 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−54 %
−519 €−13 K €1,116 €1,531 €699 €202120222023202420252021−519 €2022−13 K €20231,116 €20241,531 €2025699 €

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

Revenue

−68 %
0 €4,870 €40 K €50 K €16 K €2021202220232024202520210 €20224,870 €202340 K €202450 K €202516 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €48 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202348 €Total tax · 2024340 €Total tax · 2025340 €

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

4.4 %

+1.3 pp

Profit / revenue

Profit margin

4.4 %

+1.3 pp

Profit / sales

ROA

4.6 %

−5.8 pp

Return on assets

ROE

4.8 %

−6.2 pp

Return on equity

Return on costs

4.6 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

13.0 %

−4.7 pp

Added value / revenue

Earnings before tax

1,039 €

−44 %

Profit + income tax

Effective tax

32.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20214,870 €202240 K €202350 K €202416 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4,870 €40 K €50 K €16 K €
Value added−9,184 €18 K €8,831 €2,086 €
Operating revenue4,870 €40 K €50 K €16 K €
Profit after tax−13 K €1,116 €1,531 €699 €
Income tax0 €48 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,672 €16 K €6,126 €217 €

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

Assetsexcl. VAT

  • Non-current assets405 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities540 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11 K €46 K €15 K €15 K €
Non-current assets2,025 €1,485 €945 €405 €
Property, plant and equipment2,025 €1,485 €945 €405 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,312 €44 K €14 K €15 K €
Inventory8,200 €16 K €3,300 €7,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 €3,244 €1,147 €945 €
Financial accounts925 €25 K €9,275 €6,266 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €46 K €15 K €15 K €
Equity−8,770 €12 K €14 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−519 €−14 K €−13 K €−11 K €
Profit/loss for the accounting period after tax−13 K €1,116 €1,531 €699 €
Liabilities20 K €33 K €790 €540 €
Non-current liabilities246 €39 €0 €0 €
Current liabilities19 K €33 K €590 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions538 €200 €200 €200 €

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

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, November 4, 2021
  • Čistiace a upratovacie službyValid from Thursday, November 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 4, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 4, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 4, 2021
  • Prenájom hnuteľných vecíValid from Thursday, November 4, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 4, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, November 4, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 4, 2021

    Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika

  • Konateľfrom Thursday, November 4, 2021

    Address J. Kollára 630/22, 97101 Prievidza, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address Dúbravská ulica 938/13, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 4, 2021

    Address J. Kollára 630/22, 97101 Prievidza, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, July 24, 2025
    • Nové záhrady I 13A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, November 4, 2021 – Wednesday, July 23, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156409/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 4, 2021Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2021 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HlavKo 1 s. r. o.

Registered office

HlavKo 1 s. r. o.

Ivanská cesta 36, 82104 Bratislava - mestská časť Ružinov

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