Company data from Slovak public registers

Active

Webster, spol. s r.o.

Company financial profileCompany ID 35810769Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré MestoFounded 2001

Turnover 2025

974 K €

−12 %
Company ID
35810769
Tax ID
2020259153
VAT ID
SK2020259153, under §4, registered since Thursday, May 15, 2003
Registered office
Webster, spol. s r.o.Boženy Němcovej 8 811 04 Bratislava - mestská časť Staré Mesto
Established
Monday, April 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23968/B

Profit 2025

135 K €

−43 %

Assets

310 K €

−0.7 %

Equity

143 K €

−42 %

Debt ratio

53.9 %

+33 pp

Gross margin

26.5 %

+1.7 pp
Coming soon

Andromia score

Profit

−43 %
115 K €94 K €150 K €149 K €191 K €186 K €257 K €342 K €323 K €229 K €238 K €135 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
853 K €747 K €1.16 M €1.25 M €1.59 M €1.77 M €1.82 M €2.2 M €2.16 M €1.24 M €1.1 M €973 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

−7.7 pp

Profit / revenue

ROA

43.7 %

−33 pp

Return on assets

ROE

94.9 %

−2.1 pp

Return on equity

Current ratio

1.76

−62 %

Current assets / current liabilities

Earnings before tax

173 K €

−39 %

Profit + income tax

Effective tax

21.6 %

+5.3 pp

Income tax / earnings before tax

Net working capital

123 K €

−47 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

856 K €2014748 K €20151.16 M €20161.25 M €20171.59 M €20181.77 M €20191.82 M €20202.2 M €20212.17 M €20221.26 M €20231.11 M €2024974 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.16 M €1.24 M €1.1 M €973 K €
Value added462 K €354 K €274 K €258 K €
Operating revenue2.17 M €1.26 M €1.11 M €974 K €
Profit after tax323 K €229 K €238 K €135 K €
Income tax87 K €62 K €46 K €37 K €
Current income tax87 K €62 K €46 K €37 K €

Assets

  • Non-current assets22 K €
  • Current assets286 K €
  • Accruals and deferrals1,701 €

Liabilities and equity

  • Equity143 K €
  • Liabilities167 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets978 K €663 K €312 K €310 K €
Non-current assets37 K €21 K €14 K €22 K €
Property, plant and equipment37 K €21 K €14 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets938 K €636 K €295 K €286 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,700 €1,700 €1,700 €0 €
Current receivables445 K €377 K €171 K €180 K €
Current financial assets0 €0 €0 €0 €
Financial accounts491 K €257 K €123 K €106 K €
Accruals and deferrals3,376 €5,417 €2,952 €1,701 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities978 K €663 K €312 K €310 K €
Equity426 K €332 K €246 K €143 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years97 K €97 K €0 €0 €
Profit/loss for the accounting period after tax323 K €229 K €238 K €135 K €
Liabilities552 K €332 K €66 K €167 K €
Non-current liabilities2,451 €2,350 €2,265 €2,244 €
Current liabilities545 K €326 K €63 K €163 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,593 €3,163 €822 €1,932 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €28 K €44 K €41 K €52 K €50 K €70 K €92 K €87 K €62 K €46 K €37 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dizajnérske činnostiValid from Tuesday, October 18, 2016
  • fotografické službyValid from Tuesday, October 18, 2016
  • marketingové službyValid from Tuesday, October 18, 2016
  • počítačové službyValid from Tuesday, October 18, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 18, 2016
  • vydavateľská činnosťValid from Tuesday, October 18, 2016
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, April 30, 2001
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, April 30, 2001
  • organizovanie kurzov a školení v rozsahu voľných živností,Valid from Monday, April 30, 2001
  • poradenská činnosť v oblasti predmetu podnikania v rozsahu voľnej živnosti,Valid from Monday, April 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, April 30, 2001

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

  • KonateľFriday, September 19, 2008 – Tuesday, November 26, 2013

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

  • KonateľFriday, September 19, 2008 – Thursday, August 11, 2011

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

  • KonateľMonday, April 30, 2001 – Monday, January 31, 2005

    Address Hrabová 385/10, 97101 Prievidza, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, August 12, 2011

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 4, 2009

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Thursday, August 11, 2011

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • ProkuristaThursday, October 9, 2008 – Thursday, August 11, 2011

    Address Bebravská 8956/3, 82107 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Tuesday, November 3, 2009

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Tuesday, November 3, 2009

    Address Martinengova 4881/32, 81102 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK

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/23968/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, October 18, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 03.10.2016.
  • Wednesday, January 27, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 18.01.2016.
  • Wednesday, November 27, 2013Zápisnica z valného zhromaždenia zo dňa 18.11.2013.
  • Thursday, October 9, 2008Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 19.09.2008.
  • Monday, April 30, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.4.2001 v zmysle §§ 56 - 75 a §§ 75 - 105 Zák.č. 513/91 Zb. v znení neskorších predpisov.
Webster, spol. s r.o.

Registered office

Webster, spol. s r.o.

Boženy Němcovej 8, 811 04 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.