Active

Headway Real Estate, s.r.o.

Company financial profile・Company ID 54711827・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial report Financial statements

Turnover 2024

1.21 M €

+235 %

Company ID: 54711827
Tax ID: 2121770805
VAT ID: SK2121770805, under §4, registered since Saturday, October 1, 2022

Registered office: Headway Real Estate, s.r.o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Thursday, July 7, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162172/B

Profit 2024

−407 K €

−1,329 %

Assets

3.05 M €

+36 %

Equity

−149 K €

−488 %

Debt ratio

104.9 %

+6.6 pp

Gross margin

-15.4 %

−25 pp

Coming soon

Andromia score

—

Profit

−1,329 %

Revenue

+263 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.5 %

−43 pp

Profit / revenue

ROA

-13.4 %

−15 pp

Return on assets

ROE

273.9 %

+188 pp

Return on equity

Current ratio

1.40

−67 %

Current assets / current liabilities

Earnings before tax

−403 K €

−1,318 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

153 K €

−51 %

Current assets − current liabilities

Revenue CAGR

267.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	90 K €	335 K €	1.21 M €
Value added	441 €	34 K €	−186 K €
Operating revenue	90 K €	363 K €	1.21 M €
Profit after tax	228 €	33 K €	−407 K €
Income tax	208 €	0 €	3,840 €

Assets

Non-current assets2.51 M €
Current assets540 K €

Liabilities and equity

Equity−149 K €
Liabilities3.19 M €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	59 K €	2.24 M €	3.05 M €
Non-current assets	2,500 €	1.83 M €	2.51 M €
Property, plant and equipment	2,500 €	1.81 M €	2.05 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	19 K €	452 K €
Current assets	56 K €	407 K €	540 K €
Inventory	0 €	36 K €	0 €
Non-current receivables	0 €	242 K €	241 K €
Current receivables	49 K €	76 K €	211 K €
Financial accounts	6,804 €	54 K €	88 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	59 K €	2.24 M €	3.05 M €
Equity	5,228 €	38 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	228 €	33 K €
Profit/loss for the accounting period after tax	228 €	33 K €	−407 K €
Liabilities	53 K €	2.2 M €	3.19 M €
Non-current liabilities	0 €	2.1 M €	2.31 M €
Current liabilities	53 K €	96 K €	387 K €
Long-term bank loans	0 €	0 €	500 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	250 €	0 €

Income tax

Tax liability trend

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 period8,798.16 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne služby.Valid from Thursday, July 7, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, July 7, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérov.Valid from Thursday, July 7, 2022
Faktoring a forfaiting.Valid from Thursday, July 7, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, July 7, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, July 7, 2022
Prenájom hnuteľných vecí.Valid from Thursday, July 7, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Thursday, July 7, 2022
Reklamné a marketingové služby.Valid from Thursday, July 7, 2022
Sprostredkovateľská činnosť v oblasti obchodu.Valid from Thursday, July 7, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Marcinko
Konateľfrom Thursday, July 7, 2022
Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol MarcinkoInactive
KonateľThursday, July 7, 2022 – Tuesday, April 18, 2023
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika

Related persons

1 active of 4

Headway Investments, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025
Address Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Headway Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Thursday, April 24, 2025
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol MarcinkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, September 7, 2022
Address Ludvíka Svobodu 2357/12, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR
Headway Investments, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 7, 2022 – Wednesday, September 7, 2022
Address Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162172/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 7, 2022Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2022 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Headway Real Estate, s.r.o.

Registered office

Headway Real Estate, s.r.o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

Headway Real Estate, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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