Company data from Slovak public registers

Andromia Insight

Headway Investments, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2025

4,261 €

+20,190 %
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 2025

−390 K €

−116 %Net profit after tax

Assets

6.21 M €

+33 %Total assets, stated excl. VAT

Equity

688 K €

+204 %Assets less external liabilities

Debt ratio

88.9 %

−25 ppLiabilities / total assets

Gross margin

-5,618.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−116 %
−8,989 €3,704 €1,665 €−6,347 €−19 K €−16 K €512 K €−524 K €−180 K €−390 K €20162017201820192020202120222023202420252016−8,989 €20173,704 €20181,665 €2019−6,347 €2020−19 K €2021−16 K €2022512 K €2023−524 K €2024−180 K €2025−390 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €30 K €31 K €21 K €17 K €0 €25 K €175 K €0 €4,261 €201620172018201920202021202220232024202520160 €201730 K €201831 K €201921 K €202017 K €20210 €202225 K €2023175 K €20240 €20254,261 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €960 €960 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9,146.9 %

+849,944 pp

Profit / revenue

Profit margin

-9,146.9 %

Profit / sales

ROA

-6.3 %

−2.4 pp

Return on assets

ROE

-56.7 %

−84 pp

Return on equity

Return on costs

-98.9 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-5,618.1 %

+556,006 pp

Added value / revenue

Earnings before tax

−389 K €

−117 %

Profit + income tax

Effective tax

-0.2 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201636 K €201738 K €201854 K €201919 K €202040 K €202126 K €2022177 K €202321 €20244,261 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25 K €175 K €0 €4,261 €
Value added14 K €−507 K €−118 K €−239 K €
Operating revenue26 K €177 K €21 €4,261 €
Profit after tax512 K €−524 K €−180 K €−390 K €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,506 €12 K €14 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.08 M €
  • Current assets130 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity688 K €
  • Liabilities5.52 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets659 K €2.64 M €4.65 M €6.21 M €
Non-current assets213 K €2.27 M €4.61 M €6.08 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €26 K €19 K €12 K €
Non-current financial assets213 K €2.25 M €4.59 M €6.07 M €
Current assets445 K €363 K €41 K €130 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €67 K €12 K €15 K €
Financial accounts48 K €297 K €30 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities659 K €2.64 M €4.65 M €6.21 M €
Equity491 K €−478 K €−659 K €688 K €
Share capital25 K €25 K €25 K €31 K €
Profit/loss of previous years−45 K €21 K €−503 K €−686 K €
Profit/loss for the accounting period after tax512 K €−524 K €−180 K €−390 K €
Liabilities167 K €3.12 M €5.31 M €5.52 M €
Non-current liabilities0 €2.7 M €4.9 M €4.25 M €
Current liabilities167 K €414 K €409 K €1.27 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 €624 €741 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period576 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MarcinkoActive
    Konateľfrom Tuesday, March 15, 2016

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

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

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

Related persons

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

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

  • Pavol MarcinkoActive
    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.Active
    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 SolničkaActive
    Člen dozorného orgánufrom Wednesday, February 25, 2026

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

  • CB PHARMACY j. s. a.Active
    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 SpitzerActive
    Člen dozorného orgánufrom Saturday, March 1, 2025

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

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

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

  • Pavol MarcinkoEnded
    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.Ended
    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 BaničováEnded
    Člen dozorného orgánuThursday, June 8, 2023 – Monday, March 9, 2026

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

Company history

3 changes in the register

  • Registered office

    4 records
    • Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 24, 2025
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 25, 2025 – Wednesday, April 23, 2025
    • Prievozská 4D, 82109 Bratislava, Slovenská republikaTuesday, June 12, 2018 – Monday, March 24, 2025
    • Huszova 4994/6, 05801 Poprad, Slovenská republikaTuesday, March 15, 2016 – Monday, June 11, 2018

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us