Company data from Slovak public registers

Way2Ocean s. r. o.

Company financial profile・Company ID 50376314・Hany Meličkovej 17, 84105 Bratislava - mestská časť Karlova Ves・Founded 2016

Active

Turnover 2025

48 K €

+74 %
Company ID
50376314
Tax ID
2120305033
VAT ID
—
Registered office
Way2Ocean s. r. o.Hany Meličkovej 17 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, June 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112273/B

Profit 2025

39 K €

+171 %Net profit after tax

Assetsexcl. VAT

163 K €

+54 %Total assets, stated excl. VAT

Equity

40 K €

+4,881 %Assets less external liabilities

Debt ratio

75.7 %

−24 ppLiabilities / total assets
  • Real75.7 %
  • To shareholders and group0.0 %

Gross margin

87.5 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+171 %
130 €25 K €40 K €27 K €51 K €−30 K €−13 K €−3,952 €14 K €39 K €20162017201820192020202120222023202420252016130 €201725 K €201840 K €201927 K €202051 K €2021−30 K €2022−13 K €2023−3,952 €202414 K €202539 K €

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

Revenue

+87 %
500 €35 K €110 K €159 K €184 K €288 K €67 K €0 €25 K €48 K €20162017201820192020202120222023202420252016500 €201735 K €2018110 K €2019159 K €2020184 K €2021288 K €202267 K €20230 €202425 K €202548 K €

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

Income tax

Tax liability trend

37 €6,684 €11 K €7,119 €14 K €0 €0 €0 €340 €1,312 €2016201720182019202020212022202320242025Total tax · 201637 €Total tax · 20176,684 €Total tax · 201811 K €Total tax · 20197,119 €Total tax · 202014 K €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20251,312 €Current tax · 20251,312 €

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

80.8 %

+29 pp

Profit / revenue

Profit margin

81.6 %

+25 pp

Profit / sales

ROA

23.8 %

+10 pp

Return on assets

ROE

98.0 %

−1,704 pp

Return on equity

Return on costs

421.1 %

+313 pp

Profit / (revenue − profit)

Added value to revenue

86.7 %

+16 pp

Added value / revenue

Earnings before tax

40 K €

+173 %

Profit + income tax

Effective tax

3.3 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

500 €201635 K €2017110 K €2018159 K €2019184 K €2020288 K €202167 K €202222 K €202328 K €202448 K €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 goods67 K €0 €25 K €48 K €
Value added6,504 €−3,904 €20 K €42 K €
Operating revenue67 K €22 K €28 K €48 K €
Profit after tax−13 K €−3,952 €14 K €39 K €
Income tax0 €0 €340 €1,312 €
Current income tax———1,312 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets163 K €
  • Accruals and deferrals30 €

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

Liabilities and equity

  • Equity40 K €
  • Liabilities123 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €91 K €106 K €163 K €
Non-current assets25 K €4,961 €0 €0 €
Property, plant and equipment25 K €4,961 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €87 K €106 K €163 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €82 K €76 K €126 K €
Current financial assets———0 €
Financial accounts4,984 €4,451 €30 K €36 K €
Accruals and deferrals———30 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €91 K €106 K €163 K €
Equity−38 K €−42 K €794 €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years−30 K €−43 K €−32 K €−18 K €
Profit/loss for the accounting period after tax−13 K €−3,952 €14 K €39 K €
Liabilities138 K €133 K €105 K €123 K €
Non-current liabilities13 K €8,855 €0 €0 €
Current liabilities125 K €124 K €105 K €123 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 1, 2021
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, August 3, 2016
  • Fotografické službyValid from Wednesday, August 3, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 3, 2016
  • SkladovanieValid from Wednesday, August 3, 2016
  • Správa bytového alebo nebytového fondu - v rozsahu voľnej živnostiValid from Wednesday, August 3, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 3, 2016
  • Administratívne službyValid from Tuesday, June 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, November 2, 2016

    Address ul. Gerojev Dnepra 62, byt 268, 04214 Kyjev, Ukrajina

  • Konateľfrom Wednesday, November 2, 2016

    Address ul. Gerojev Dnepra 62, byt 268, 04214 Kyjev, Ukrajina

  • KonateľMonday, July 18, 2016 – Wednesday, November 9, 2016

    Address Križkova 6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 21, 2016 – Tuesday, August 2, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2016

    Address ul. Gerojev Dnepra 62, byt 268, 04214 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, August 2, 2016

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Way2Ocean s. r. o.from Friday, August 12, 2016
    • Zlatá strela s. r. o.Tuesday, June 21, 2016 – Thursday, August 11, 2016
  • Registered office

    2 records
    • Hany Meličkovej 17, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, September 4, 2019
    • Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 21, 2016 – Tuesday, September 3, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112273/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 18.07.2016.
  • Tuesday, June 21, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Way2Ocean s. r. o.

Registered office

Way2Ocean s. r. o.

Hany Meličkovej 17, 84105 Bratislava - mestská časť Karlova Ves

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