Headway, s. r. o.

Company financial profile・Company ID 54699665・Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Active

Turnover 2025

325 K €

+176 %

Company ID: 54699665
Tax ID: 2121770145
VAT ID: SK2121770145, under §4, registered since Wednesday, March 1, 2023

Registered office: Headway, s. r. o.Nivy Tower, Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Saturday, July 2, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162129/B

Profit 2025

22 K €

+54 %Net profit after tax

Assets

362 K €

−38 %Total assets, stated excl. VAT

Equity

339 K €

+6.8 %Assets less external liabilities

Debt ratio

6.2 %

−39 ppLiabilities / total assets

Gross margin

58.3 %

−16 ppGross profit / sales

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Andromia score

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Profit

+54 %

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

Revenue

+9.8 %

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

Income tax

Tax liability trend

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

6.7 %

−5.3 pp

Profit / revenue

Profit margin

27.1 %

+7.7 pp

Profit / sales

ROA

6.0 %

+3.6 pp

Return on assets

ROE

6.4 %

+2.0 pp

Return on equity

Return on costs

7.2 %

−6.5 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

−32 pp

Added value / revenue

Earnings before tax

29 K €

+46 %

Profit + income tax

Effective tax

25.0 %

−3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,000 €	113 K €	73 K €	80 K €
Value added	4,151 €	51 K €	54 K €	47 K €
Operating revenue	5,000 €	113 K €	118 K €	325 K €
Profit after tax	1,251 €	297 K €	14 K €	22 K €
Income tax	265 €	4,176 €	5,743 €	7,263 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets189 K €
Current assets173 K €

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

Liabilities and equity

Equity339 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	26 K €	495 K €	582 K €	362 K €
Non-current assets	19 K €	449 K €	492 K €	189 K €
Property, plant and equipment	18 K €	197 K €	119 K €	121 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	251 K €	372 K €	68 K €
Current assets	7,065 €	46 K €	91 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	31 K €	442 €	99 K €
Current receivables	928 €	10 K €	85 K €	11 K €
Financial accounts	6,137 €	5,425 €	5,064 €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	495 K €	582 K €	362 K €
Equity	6,251 €	303 K €	318 K €	339 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,250 €	298 K €	312 K €
Profit/loss for the accounting period after tax	1,251 €	297 K €	14 K €	22 K €
Liabilities	20 K €	192 K €	265 K €	22 K €
Non-current liabilities	0 €	185 K €	253 K €	15 K €
Current liabilities	20 K €	6,562 €	11 K €	7,720 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	250 €	0 €	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 period0 €Tax liability for the period1,417.37 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, July 2, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov;Valid from Saturday, July 2, 2022
Faktoring a forfaitingValid from Saturday, July 2, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 2, 2022
Prenájom hnuteľných vecíValid from Saturday, July 2, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 2, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 2, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 2, 2022
Vedenie účtovníctvaValid from Saturday, July 2, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol MarcinkoActive
Konateľfrom Saturday, July 2, 2022
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol MarcinkoEnded
KonateľSaturday, July 2, 2022 – Thursday, May 11, 2023
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Pavol MarcinkoActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MarcinkoEnded
Spoločník v.o.s. / s.r.o.Saturday, July 2, 2022 – Thursday, May 11, 2023
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, April 24, 2025
- Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, July 2, 2022 – Wednesday, April 23, 2025

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/162129/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Headway, s. r. o.

Registered office

Headway, s. r. o.

Nivy Tower, Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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Headway, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder