Webfork, a.s.

Company financial profile・Company ID 35802766・Dvořákovo nábrežie 8, 81102 Bratislava・Founded 2000

Financial report Financial statements

Active

Turnover 2025

1.36 M €

+1.7 %

Company ID: 35802766
Tax ID: 2020223876
VAT ID: SK2020223876, under §4, registered since Monday, October 1, 2001

Registered office: Webfork, a.s.Dvořákovo nábrežie 8 81102 Bratislava
Established: Wednesday, December 20, 2000
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2626/B

Profit 2025

−944 K €

+25 %Net profit after tax

Assets

245.3 M €

+9.4 %Total assets, stated excl. VAT

Equity

211.81 M €

+10 %Assets less external liabilities

Debt ratio

13.7 %

−0.9 ppLiabilities / total assets

Gross margin

9.4 %

+13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+25 %

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

Revenue

+0.1 %

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

-69.3 %

+25 pp

Profit / revenue

Profit margin

-80.3 %

+27 pp

Profit / sales

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Return on costs

-40.9 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

8.1 %

+11 pp

Added value / revenue

Earnings before tax

−941 K €

+25 %

Profit + income tax

Effective tax

-0.4 %

−0.1 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	1.21 M €	1.17 M €	1.18 M €	1.18 M €
Value added	131 K €	−64 K €	−43 K €	111 K €
Operating revenue	3.7 M €	1.25 M €	1.34 M €	1.36 M €
Profit after tax	1.56 M €	−351 K €	−1.26 M €	−944 K €
Income tax	0 €	−20 K €	3,840 €	3,840 €
Current income tax	0 €	−20 K €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	47 K €	1,534 €	1,871 €	1,935 €

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

Assetsexcl. VAT

Non-current assets244.63 M €
Current assets626 K €
Accruals and deferrals39 K €

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

Liabilities and equity

Equity211.81 M €
Liabilities33.48 M €
Accruals and deferrals0 €

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	194.61 M €	214.35 M €	224.3 M €	245.3 M €
Non-current assets	187.67 M €	211.27 M €	222.92 M €	244.63 M €
Property, plant and equipment	8.78 M €	8.77 M €	9.26 M €	9.95 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	178.89 M €	202.51 M €	213.66 M €	234.69 M €
Current assets	6.86 M €	3.03 M €	1.34 M €	626 K €
Inventory	15 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.63 M €	2.97 M €	1.2 M €	491 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	216 K €	66 K €	139 K €	135 K €
Accruals and deferrals	86 K €	44 K €	42 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	194.61 M €	214.35 M €	224.3 M €	245.3 M €
Equity	163.73 M €	179.64 M €	191.75 M €	211.81 M €
Share capital	16.18 M €	16.18 M €	16.18 M €	16.18 M €
Funds and other equity components	730 K €	885 K €	885 K €	885 K €
Profit/loss of previous years	−31.07 M €	−29.67 M €	−30.02 M €	−31.28 M €
Profit/loss for the accounting period after tax	1.56 M €	−351 K €	−1.26 M €	−944 K €
Liabilities	30.89 M €	34.7 M €	32.55 M €	33.48 M €
Non-current liabilities	6,360 €	31.07 M €	22.3 M €	29.85 M €
Current liabilities	30.86 M €	3.61 M €	10.24 M €	3.62 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	21 K €	20 K €	15 K €	11 K €
Accruals and deferrals	321 €	0 €	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 period5,471.44 €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

16 registered activities

nákup a predaj koní,Valid from Saturday, June 12, 2004
trénovanie a výcvik koní,Valid from Saturday, June 12, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, March 5, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, March 5, 2001
leasing a prenájom spotrebného tovaru, automobilov,dopravných prostriedkov, výpočtovej, administratívnej techniky a technológií,Valid from Monday, March 5, 2001
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Monday, March 5, 2001
obstarávanie služieb spojených so správou nehnuteľností,Valid from Monday, March 5, 2001
organizovanie výstav, kultúrnych, kultúrno - spoločenských a umeleckých podujatí,Valid from Monday, March 5, 2001
poradenstvo v oblasti obchodu a služieb,Valid from Monday, March 5, 2001
prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom,Valid from Monday, March 5, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Andrea TkáčováActive
Predstavenstvofrom Sunday, June 7, 2020
predseda predstavenstva
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Andrea TkáčováEnded
PredstavenstvoSaturday, June 6, 2015 – Friday, July 31, 2020
predseda predstavenstva
Address Júlová 10941/32, 83101 Bratislava, Slovenská republika
Ing. Andrea TkáčováEnded
PredstavenstvoMonday, September 29, 2008 – Monday, June 15, 2015
predseda predstavenstva
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Ing. Andrea TkáčováEnded
PredstavenstvoFriday, May 31, 2002 – Tuesday, October 28, 2008
Address Na Revíne 13, 83101 Bratislava, Slovenská republika
Ing. Ivan JakabovičEnded
PredstavenstvoWednesday, December 20, 2000 – Friday, May 31, 2002
člen
Address Donnerova 15, Bratislava, Slovenská republika
Ing. Jozef TkáčEnded
PredstavenstvoWednesday, December 20, 2000 – Friday, May 31, 2002
člen
Address Na Revíne 13, Bratislava, Slovenská republika
Ing. Peter KorbačkaEnded
PredstavenstvoWednesday, December 20, 2000 – Friday, May 31, 2002
predseda
Address Hronská 49, Valaská, Slovenská republika

Related persons

4 active of 17

Mgr. Zuzana NáhlikováActive
Člen dozorného orgánufrom Friday, March 1, 2024
Address Bratislavská 915/11A, 90024 Veľký Biel, Slovenská republika
Ing. Andrea TkáčováActive
Jediný akcionár a.s.from Tuesday, August 2, 2022
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Veronika DistlerováActive
Člen dozorného orgánufrom Tuesday, April 28, 2020
Address Karola Adlera 1936/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Oliver KrivjanskýActive
Člen dozorného orgánufrom Monday, September 15, 2008
Address Júlová 10941/32, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Silvia KucserováEnded
Člen dozorného orgánuTuesday, April 29, 2025 – Monday, September 28, 2026
Address Dunajská 2310/18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jana ŠamkováEnded
Člen dozorného orgánuTuesday, April 28, 2020 – Thursday, April 11, 2024
Address Murgašova 3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Silvia KucserováEnded
Člen dozorného orgánuTuesday, April 28, 2020 – Wednesday, September 23, 2026
Address Dunajská 18, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Veronika DistlerováEnded
Člen dozorného orgánuTuesday, April 28, 2020 – Wednesday, September 23, 2026
Address Karola Adlera 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Silvia KucserováEnded
Člen dozorného orgánuMonday, February 4, 2008 – Friday, July 31, 2020
Address Dunajská 18, 81108 Bratislava, Slovenská republika
Jana ŠamkováEnded
Člen dozorného orgánuFriday, September 10, 2004 – Friday, July 31, 2020
Address Murgašova 3, 81104 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- Webfork, a.s.from Tuesday, June 18, 2002
- Autocentrum Trnávka, a.s.Wednesday, December 20, 2000 – Monday, June 17, 2002
Registered office
2 records
- Dvořákovo nábrežie 8, 81102 Bratislava, Slovenská republikafrom Friday, February 10, 2012
- Lamačská cesta 3, 84104 Bratislava, Slovenská republikaWednesday, December 20, 2000 – Thursday, February 9, 2012

Legal predecessor

Lagrima, s. r. o.
ID No.: 44399537from Friday, January 15, 2016
Pribinova 25, Bratislava, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2626/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Friday, January 15, 2016Zmluva o zlúčení vo forme notárskej zápisnice č. N 1039/2015, NZ 57948/2015, NCRls 58955/2015 zo dňa 7.12.2015.
Tuesday, June 16, 2015Rozhodnutie jediného akcionára zo dňa 06.06.2015
Thursday, June 4, 2015Rozhodnutie jediného akcionára zo dňa 27.04.2015
Friday, February 10, 2012Notárska zápisnica č. N 51/2012, Nz 3671/2012, NCRls 3772/2012 zo dňa 01.02.2012.
Wednesday, October 29, 2008Rozhodnutie jediného akcionára zo dňa 29.09.2008.
Tuesday, February 19, 2008Rozhodnutie jediného akcionára zo dňa 04.02.2008.
Wednesday, June 14, 2006Rozhodnutie jediného akcionára N 148/2006, Nz 18971/2006, NCRIs 18841/2006 napísaná JUDr. Agátou Wiegerovou dňa 17.5.2006 - zvýšenie základného imania upísaním nových akcií.
Thursday, September 23, 2004Rozhodnutie jediného akcionára zo dňa 10.09.2004.
Saturday, June 12, 2004Notárska zápisnica č. N 221/2004, Nz 41398/2004 zo dňa 13.5.2004 osvedčujúca rozhodnutie jediného akcionára o zmene stanov.
Thursday, December 12, 2002Notárska zápisnica č. Nz 409/2002 zo dňa 26.9.2002 osvedčujúca priebeh mimoriadného valného zhromaždenia na ktorom bola schválená zmena stanov (zvýšenie základného imania upísaním nových akcií).
Tuesday, June 18, 2002Notárska zápisnica Nz 218/02 zo dňa 31.5.2002, zmena obchodného mena z Autocentrum Trnávka, a.s. na Webfork a.s.
Friday, May 3, 2002Osvedčenie o priebehu mimoriadneho valného zhomaždenia vo forme notárskej zápisnice č. Nz 102/2002 zo dňa 19.3.2002.
Wednesday, December 20, 2000Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2000 a jej dodatkom č. 1 zo dňa 13.12.2000 v zmysle ust. §§ 154 - 220 Obch. zák.č. 513/1991 Zb. v znení neskorších predpisov. Notárska zápisnica č. Nz 450/2000 spísaná dňa 28.11.2000 notárkou JUDr. Agátou Potančokovou o založení spoločnosti a stanovy spoločnosti. Notárska zápisnica č. Nz 484/2000 spísaná dňa 13.12.2000 notárkou JUDr. Agátou Potančokovou osvedčujúca zmenu stanov.

Webfork, a.s.

Registered office

Webfork, a.s.

Dvořákovo nábrežie 8, 81102 Bratislava

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Webfork, a.s.

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

Names

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder