Company data from Slovak public registers

Active

HEAD Studio Bitarová s. r. o.

Company financial profileCompany ID 54219523Orlík 508/7, 01004 ŽilinaFounded 2021

Turnover 2025

322 K €

+4,808 %
Company ID
54219523
Tax ID
2121603132
VAT ID
SK2121603132, under §4, registered since Wednesday, December 8, 2021
Registered office
HEAD Studio Bitarová s. r. o.Orlík 508/7 01004 Žilina
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/78514/L

Profit 2025

−161 K €

−8,239 %

Assets

339 K €

−58 %

Equity

−151 K €

−1,615 %

Debt ratio

144.5 %

+46 pp

Gross margin

-49.9 %

−85 pp
Coming soon

Andromia score

Profit

−8,239 %
0 €−7 €1,978 €−161 K €2022202320242025

Revenue

+4,808 %
0 €85 K €6,560 €322 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.0 %

−80 pp

Profit / revenue

ROA

-47.5 %

−48 pp

Return on assets

ROE

106.6 %

+87 pp

Return on equity

Current ratio

0.69

−32 %

Current assets / current liabilities

Earnings before tax

−161 K €

−7,018 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

−151 K €

−1,615 %

Current assets − current liabilities

Revenue CAGR

94.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202285 K €20236,560 €2024322 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €85 K €6,560 €322 K €
Value added0 €0 €2,327 €−161 K €
Operating revenue0 €85 K €6,560 €322 K €
Profit after tax0 €−7 €1,978 €−161 K €
Income tax0 €0 €349 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets339 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−151 K €
  • Liabilities490 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets651 K €708 K €817 K €339 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets651 K €708 K €817 K €339 K €
Inventory638 K €702 K €803 K €332 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,554 €0 €0 €0 €
Current financial assets0 €0 €
Financial accounts11 K €6,146 €14 K €7,107 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities651 K €708 K €817 K €339 K €
Equity8,000 €7,993 €9,971 €−151 K €
Share capital8,000 €8,000 €8,000 €8,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €−7 €1,972 €
Profit/loss for the accounting period after tax0 €−7 €1,978 €−161 K €
Liabilities643 K €700 K €807 K €490 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities643 K €700 K €807 K €490 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €349 €0 €2022202320242025
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

21 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikatelských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Čistiace a upratovacie službyValid from Wednesday, November 17, 2021
  • Dizajnérske činnostiValid from Wednesday, November 17, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 17, 2021
  • Fotografické službyValid from Wednesday, November 17, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Kuriérske službyValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

4 active of 7
  • Konateľfrom Wednesday, March 30, 2022

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

  • Konateľfrom Wednesday, November 17, 2021

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

  • Konateľfrom Wednesday, November 17, 2021

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

  • Konateľfrom Wednesday, November 17, 2021

    Address Orlík 508/7, 01004 Žilina, Slovenská republika

  • KonateľWednesday, November 17, 2021 – Thursday, January 13, 2022

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

  • KonateľWednesday, November 17, 2021 – Tuesday, December 14, 2021

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

  • KonateľWednesday, November 17, 2021 – Thursday, April 27, 2023

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Južné Terasy 513/10, 01302 Gbeľany, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2023

    Address Orlík 508/7, 01004 Žilina, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Necpaly 366, 03812 Necpaly, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 11, 2022 – Thursday, April 27, 2023

    Address Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, November 10, 2022

    Address Mojš 132, 01001 Mojš, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 29, 2022 – Thursday, April 27, 2023

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

    Share25 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 14, 2022 – Thursday, April 28, 2022

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Thursday, January 13, 2022

    Address Zákopčie - Stred 441, 02311 Zákopčie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Thursday, April 28, 2022

    Address Platanová 3226/7, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/78514/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEAD Studio Bitarová s. r. o.

Registered office

HEAD Studio Bitarová s. r. o.

Orlík 508/7, 01004 Žilina

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