Company data from Slovak public registers

Andromia Insight
Active

Headlines s. r. o.

Company financial profile・Company ID 55377378・Krajná 7/17137, 82104 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

31 K €

−20 %
Company ID
55377378
Tax ID
2122016611
VAT ID
—
Registered office
Headlines s. r. o.Krajná 7/17137 82104 Bratislava - mestská časť Ružinov
Established
Thursday, June 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170286/B

Profit 2025

3,476 €

−42 %

Assets

13 K €

+1.2 %

Equity

12 K €

+4.3 %

Debt ratio

13.9 %

−2.5 pp

Gross margin

13.8 %

−8.7 pp
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Andromia score

—

Profit

−42 %
2,409 €6,026 €3,476 €202320242025

Revenue

−20 %
8,350 €38 K €31 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

−4.3 pp

Profit / revenue

ROA

26.0 %

−20 pp

Return on assets

ROE

30.2 %

−24 pp

Return on equity

Current ratio

7.20

+18 %

Current assets / current liabilities

Earnings before tax

3,924 €

−45 %

Profit + income tax

Effective tax

11.4 %

−4.5 pp

Income tax / earnings before tax

Net working capital

12 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

91.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,350 €202338 K €202431 K €2025

Income statement

Item202320242025
Sales of products, services and goods8,350 €38 K €31 K €
Value added3,217 €8,668 €4,230 €
Operating revenue8,350 €38 K €31 K €
Profit after tax2,409 €6,026 €3,476 €
Income tax425 €1,140 €448 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,856 €

Balance sheet

Assets

Item202320242025
Total assets8,742 €13 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,742 €13 K €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,526 €4,054 €2,578 €
Financial accounts5,216 €9,140 €11 K €

Liabilities and equity

Item202320242025
Total equity and liabilities8,742 €13 K €13 K €
Equity7,409 €11 K €12 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,026 €
Profit/loss for the accounting period after tax2,409 €6,026 €3,476 €
Liabilities1,333 €2,168 €1,856 €
Non-current liabilities0 €0 €0 €
Current liabilities1,333 €2,168 €1,856 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

425 €1,140 €448 €202320242025
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

14 registered activities

  • Administratívne službyValid from Thursday, June 15, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2023
  • Dizajnérske činnostiValid from Thursday, June 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Thursday, June 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2023
  • Prenájom hnuteľných vecíValid from Thursday, June 15, 2023
  • Reklamné a marketingové služby, priestkum trhu a verejnej mienkyValid from Thursday, June 15, 2023
  • Rozmnožovanie nahraných nosičov záznamu zvuku a obrazu so súhlasom autoraValid from Thursday, June 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Zelinková
    Konateľfrom Thursday, June 15, 2023

    Address Krásna 1062/28, 92401 Galanta, Slovenská republika

Related persons

2 active of 3
  • Katarína Zelinková
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Krásna 1062/28, 92401 Galanta, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Martin Martiš
    Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2024

    Address Sklenárova 1364/32, Bratislava - mestská časť Ružinov, Slovenská republika

    Share10 %Contribution750 EUR
  • Katarína ZelinkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 15, 2023 – Monday, January 22, 2024

    Address Krásna 1062/28, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170286/B
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Headlines s. r. o.

Registered office

Headlines s. r. o.

Krajná 7/17137, 82104 Bratislava - mestská časť Ružinov

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