HEAD Studio Reality & development s. r. o.Active
Key figures
Key figures
2025Balance sheet structure
Summary of annual reports2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 60 484 | 207 783 | 225 800 | 146 972 | 107 516 | 49 020 |
| Total non-current assets | 0 | 33 535 | 27 438 | 18 292 | 9 146 | 0 |
| Total assets | 60 484 | 241 318 | 253 238 | 165 264 | 116 662 | 49 020 |
| Balance sheet — liabilities and equity | ||||||
| Total liabilities | 55 339 | 235 749 | 273 371 | 185 336 | 148 282 | 86 585 |
| Share capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Retained earnings of previous periods | -2 332 | -104 | 322 | -25 380 | -25 320 | -36 867 |
| Profit for the year (equity) | 2 477 | 425 | -25 702 | 61 | -11 548 | -5 945 |
| Reserves and other equity | — | 248 | 247 | 247 | 248 | 247 |
| Total equity | 5 145 | 5 569 | -20 133 | -20 072 | -31 620 | -37 565 |
| Income statement | ||||||
| Revenue (net turnover) | 93 008 | 261 683 | 0 | 0 | 28 956 | 0 |
| Operating profit | 2 972 | 540 | -20 230 | 177 | -11 539 | -2 572 |
| EBITDA | 2 972 | 3 589 | -14 133 | 9 323 | -2 393 | 6 574 |
| Profit before income tax | 2 937 | 538 | -25 702 | 77 | -11 548 | -4 985 |
| Profit for the reporting year | 2 477 | 425 | -25 702 | 61 | -11 548 | -5 945 |
| Labour costs | 0 | 18 579 | 28 699 | 1 453 | 0 | 0 |
| Depreciation of non-current assets | 0 | 3 049 | 6 097 | 9 146 | 9 146 | 9 146 |
| Other indicators | ||||||
| Calculated dividends | — | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Similar companies
Summary: HEAD Studio Reality & development s. r. o.
Overview
HEAD Studio Reality & development s. r. o. (IČO 51412705) is a limited liability company (s.r.o.). The company was incorporated in 2018 and has existed for 8 years. Registered office according to the register: Žilina. Main activity according to the Statistical Office: všetky ostatné odborné, vedecké a technické činnosti i. n. (SK NACE 7499).
People
The statutory body has 3 members. According to the register, the company has 3 shareholders. The registered capital is 7 500 €.
Financial results
The company reported no revenue in 2025. 2025 ended with a loss of 5 945 €. The company was profitable in 3 of the 6 reported years.
Points to note
Equity was negative at the end of 2025 (-37 565 €).
Sources and freshness
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 4. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.