Company data from Slovak public registers

Andromia Insight
Active

Headway Investments, s.r.o.

Company financial profile・Company ID 50230832・Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2024

21 €

−100 %
Company ID
50230832
Tax ID
2120221708
VAT ID
SK2120221708, under §4, registered since Thursday, June 2, 2016
Registered office
Headway Investments, s.r.o.Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, March 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129430/B

Profit 2024

−180 K €

+66 %

Assets

4.65 M €

+76 %

Equity

−659 K €

−38 %

Debt ratio

114.2 %

−4.0 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+66 %
−8,989 €3,704 €1,665 €−6,347 €−19 K €−16 K €512 K €−524 K €−180 K €201620172018201920202021202220232024

Revenue

−100 %
0 €30 K €31 K €21 K €17 K €0 €25 K €175 K €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-859,090.5 %

−858,794 pp

Profit / revenue

ROA

-3.9 %

+16 pp

Return on assets

ROE

27.4 %

−82 pp

Return on equity

Current ratio

0.10

−88 %

Current assets / current liabilities

Earnings before tax

−179 K €

+66 %

Profit + income tax

Effective tax

-0.5 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−367 K €

−625 %

Current assets − current liabilities

Revenue CAGR

42.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201636 K €201738 K €201854 K €201919 K €202040 K €202126 K €2022177 K €202321 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €25 K €175 K €0 €
Value added−18 K €14 K €−507 K €−118 K €
Operating revenue40 K €26 K €177 K €21 €
Profit after tax−16 K €512 K €−524 K €−180 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets4.61 M €
  • Current assets41 K €

Liabilities and equity

  • Equity−659 K €
  • Liabilities5.31 M €

Balance sheet

Assets

Item2021202220232024
Total assets109 K €659 K €2.64 M €4.65 M €
Non-current assets0 €213 K €2.27 M €4.61 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €26 K €19 K €
Non-current financial assets0 €213 K €2.25 M €4.59 M €
Current assets109 K €445 K €363 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables431 €397 K €67 K €12 K €
Financial accounts68 K €48 K €297 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities109 K €659 K €2.64 M €4.65 M €
Equity−20 K €491 K €−478 K €−659 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−29 K €−45 K €21 K €−503 K €
Profit/loss for the accounting period after tax−16 K €512 K €−524 K €−180 K €
Liabilities129 K €167 K €3.12 M €5.31 M €
Non-current liabilities0 €0 €2.7 M €4.9 M €
Current liabilities129 K €167 K €414 K €409 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €396 €624 €741 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €201620172018201920202021202220232024
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 period1,182.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 15, 2016
  • Faktoring a forfaitingValid from Tuesday, March 15, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, March 15, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 15, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Marcinko
    Konateľfrom Tuesday, March 15, 2016

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Pavol MarcinkoInactive
    KonateľTuesday, March 15, 2016 – Friday, May 26, 2023

    Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika

Related persons

7 active of 15
  • Michal Nešpor
    Člen dozorného orgánufrom Tuesday, August 11, 2026

    Address Svetlá 4220/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Pavol Marcinko
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share2.41 %Contribution750 EUR
  • Headway, s. r. o.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2026

    Address Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share78.07 %Contribution24,250 EUR
  • Peter Solnička
    Člen dozorného orgánufrom Wednesday, February 25, 2026

    Address Jasovská 3188/51, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • CB PHARMACY j. s. a.
    Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025

    Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share19.51 %Contribution6,061 EUR
  • Matej Spitzer
    Člen dozorného orgánufrom Saturday, March 1, 2025

    Address 1. mája 233/8, 05801 Poprad, Slovenská republika

  • Daniel Gašpar
    Člen dozorného orgánufrom Thursday, June 8, 2023

    Address Kremeľská 865/11, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Pavol MarcinkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2025 – Monday, March 9, 2026

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share78.07 %Contribution24,250 EUR
  • Headway, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 24, 2025 – Monday, March 9, 2026

    Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share2.41 %Contribution750 EUR
  • Jana BaničováInactive
    Člen dozorného orgánuThursday, June 8, 2023 – Monday, March 9, 2026

    Address Chalúpková 585/11, 01841 Dubnica nad Váhom, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129430/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Headway Investments, s.r.o.

Registered office

Headway Investments, s.r.o.

Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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