Company data from Slovak public registers

Active

RWY31 Ventures s. r. o.

Company financial profileCompany ID 52164942Hlavná 12/25, 91701 TrnavaFounded 2019

Turnover 2025

246 K €

+354 %
Company ID
52164942
Tax ID
2120915632
VAT ID
SK2120915632, under §4, registered since Sunday, March 15, 2020
Registered office
RWY31 Ventures s. r. o.Hlavná 12/25 91701 Trnava
Established
Monday, January 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43648/T

Profit 2025

55 K €

+2,133 %

Assets

143 K €

+51 %

Equity

63 K €

+450 %

Debt ratio

55.1 %

−31 pp

Gross margin

31.7 %

−18 pp
Coming soon

Andromia score

Profit

+2,133 %
10 K €57 K €37 K €19 K €−28 K €2,449 €55 K €2019202020212022202320242025

Revenue

+338 %
20 K €99 K €92 K €74 K €24 K €53 K €231 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+18 pp

Profit / revenue

ROA

38.3 %

+36 pp

Return on assets

ROE

87.3 %

+66 pp

Return on equity

Current ratio

3.00

−28 %

Current assets / current liabilities

Earnings before tax

66 K €

+1,834 %

Profit + income tax

Effective tax

17.1 %

−11 pp

Income tax / earnings before tax

Net working capital

73 K €

+61 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201999 K €202092 K €202174 K €202236 K €202354 K €2024246 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods74 K €24 K €53 K €231 K €
Value added21 K €−15 K €26 K €73 K €
Operating revenue74 K €36 K €54 K €246 K €
Profit after tax19 K €−28 K €2,449 €55 K €
Income tax3,445 €0 €960 €11 K €
Current income tax3,445 €0 €960 €11 K €

Assets

  • Non-current assets23 K €
  • Current assets110 K €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities79 K €
  • Accruals and deferrals1,452 €

Balance sheet

Assets

Item2022202320242025
Total assets128 K €104 K €95 K €143 K €
Non-current assets96 K €61 K €31 K €23 K €
Property, plant and equipment54 K €40 K €26 K €12 K €
Non-current intangible assets0 €0 €0 €6,417 €
Non-current financial assets43 K €22 K €5,473 €4,580 €
Current assets30 K €39 K €60 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €10 K €9,131 €0 €
Current receivables20 K €5,583 €19 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,734 €23 K €32 K €29 K €
Accruals and deferrals2,169 €4,523 €3,602 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €104 K €95 K €143 K €
Equity14 K €9,734 €11 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €30 K €0 €0 €
Profit/loss for the accounting period after tax19 K €−28 K €2,449 €55 K €
Liabilities115 K €95 K €81 K €79 K €
Non-current liabilities45 K €37 K €29 K €21 K €
Current liabilities843 €3,735 €14 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans68 K €53 K €37 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €300 €300 €
Accruals and deferrals0 €0 €2,046 €1,452 €

Income tax

Tax liability trend

2,851 €10 K €11 K €3,445 €0 €960 €11 K €2019202020212022202320242025
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 period0 €Tax liability for the period787.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, January 28, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, January 28, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Monday, January 21, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 21, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 21, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Monday, January 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, January 21, 2019

    Address Kapitulská 468/26, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 21, 2019

    Address Kapitulská 468/26, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43648/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RWY31 Ventures s. r. o.

Registered office

RWY31 Ventures s. r. o.

Hlavná 12/25, 91701 Trnava

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