Company data from Slovak public registers

Andromia Insight
Active

HEADMAP s.r.o.

Company financial profile・Company ID 54353017・Jarošová 1, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

224 K €

−6.2 %
Company ID
54353017
Tax ID
2121652115
VAT ID
SK2121652115, under §4, registered since Thursday, September 15, 2022
Registered office
HEADMAP s.r.o.Jarošová 1 831 03 Bratislava - mestská časť Nové Mesto
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171734/B

Profit 2025

−14 K €

−97 %

Assets

127 K €

−12 %

Equity

45 K €

−24 %

Debt ratio

64.6 %

+5.4 pp

Gross margin

22.5 %

−27 pp
Coming soon

Andromia score

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Profit

−97 %
40 K €21 K €−7,253 €−14 K €2022202320242025

Revenue

−12 %
102 K €198 K €239 K €210 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.4 %

−3.4 pp

Profit / revenue

ROA

-11.3 %

−6.3 pp

Return on assets

ROE

-31.8 %

−20 pp

Return on equity

Current ratio

1.14

−12 %

Current assets / current liabilities

Earnings before tax

−13 K €

−112 %

Profit + income tax

Effective tax

-7.2 %

+8.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−55 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

102 K €2022198 K €2023239 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods102 K €198 K €239 K €210 K €
Value added58 K €74 K €119 K €47 K €
Operating revenue102 K €198 K €239 K €224 K €
Profit after tax40 K €21 K €−7,253 €−14 K €
Income tax11 K €5,755 €960 €960 €

Assets

  • Non-current assets34 K €
  • Current assets94 K €

Liabilities and equity

  • Equity45 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €104 K €145 K €127 K €
Non-current assets0 €22 K €34 K €34 K €
Property, plant and equipment0 €22 K €34 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €82 K €112 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €55 K €86 K €77 K €
Financial accounts51 K €27 K €26 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €104 K €145 K €127 K €
Equity45 K €67 K €59 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €40 K €61 K €54 K €
Profit/loss for the accounting period after tax40 K €21 K €−7,253 €−14 K €
Liabilities18 K €38 K €86 K €82 K €
Non-current liabilities20 €151 €448 €500 €
Current liabilities18 K €37 K €86 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €5,755 €960 €960 €2022202320242025
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 period0 €Tax liability for the period1,143.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 12, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 12, 2023
  • Administratívne službyValid from Friday, January 28, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 28, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 28, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Petrík, PhD.
    Konateľfrom Friday, January 28, 2022

    Address Ul. L. Exnára 448/14, 93405 Levice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Juraj Petrík, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Ul. L. Exnára 448/14, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171734/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HEADMAP s.r.o.

Registered office

HEADMAP s.r.o.

Jarošová 1, 831 03 Bratislava - mestská časť Nové Mesto

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