WEBiNET, spol. s r.o.

Company financial profile・Company ID 35819502・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Active

Turnover 2025

180 K €

−5.7 %

Company ID: 35819502
Tax ID: 2020237109
VAT ID: SK2020237109, under §4, registered since Saturday, December 1, 2001

Registered office: WEBiNET, spol. s r.o.Seberíniho 1 82103 Bratislava - mestská časť Ružinov
Established: Monday, August 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24844/B

Profit 2025

36 K €

−36 %Net profit after tax

Assets

85 K €

−17 %Total assets, stated excl. VAT

Equity

53 K €

−27 %Assets less external liabilities

Debt ratio

37.5 %

+8.8 ppLiabilities / total assets

Gross margin

85.8 %

−3.0 ppGross profit / sales

Coming soon

Andromia score

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Profit

−36 %

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

Revenue

−5.8 %

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

20.1 %

−9.4 pp

Profit / revenue

Profit margin

20.1 %

−9.4 pp

Profit / sales

ROA

42.8 %

−12 pp

Return on assets

ROE

68.4 %

−8.7 pp

Return on equity

Return on costs

25.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

85.7 %

−3.1 pp

Added value / revenue

Earnings before tax

47 K €

−35 %

Profit + income tax

Effective tax

22.4 %

+0.8 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	177 K €	177 K €	191 K €	180 K €
Value added	150 K €	150 K €	169 K €	154 K €
Operating revenue	178 K €	178 K €	191 K €	180 K €
Profit after tax	42 K €	42 K €	56 K €	36 K €
Income tax	12 K €	12 K €	15 K €	10 K €
Current income tax	12 K €	12 K €	15 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	93 K €	93 K €	95 K €	104 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €
Accruals and deferrals2,947 €

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

Liabilities and equity

Equity53 K €
Liabilities32 K €
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	89 K €	89 K €	102 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	87 K €	87 K €	100 K €	82 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	28 K €	26 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	59 K €	74 K €	51 K €
Accruals and deferrals	2,103 €	2,103 €	2,545 €	2,947 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	89 K €	102 K €	85 K €
Equity	59 K €	59 K €	73 K €	53 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,823 €	1,823 €	1,823 €	1,823 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	42 K €	42 K €	56 K €	36 K €
Liabilities	30 K €	30 K €	29 K €	32 K €
Non-current liabilities	1,278 €	1,278 €	1,078 €	2,133 €
Current liabilities	22 K €	22 K €	23 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	330 €	330 €	101 €	443 €
Provisions	6,489 €	6,489 €	5,003 €	4,707 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,328.23 €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

marketing- prieskum trhu a verejnej mienky v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, November 3, 2005
zhotovovanie www stránok a ich následná aktivácia,Valid from Thursday, November 3, 2005
činnosť organizačných a ekonomickách poradcov,Valid from Monday, August 27, 2001
činnosť účtovných poradcov,Valid from Monday, August 27, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, August 27, 2001
poskytovanie software-predaj hotových programov na základe dohody s autorom,Valid from Monday, August 27, 2001
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Monday, August 27, 2001
vedenie účtovníctva,Valid from Monday, August 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin SpevákActive
Konateľfrom Monday, August 21, 2017
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Vlasta SpevákováActive
Konateľfrom Thursday, November 3, 2005
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Ing. Martin SpevákEnded
KonateľThursday, November 3, 2005 – Wednesday, January 18, 2017
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Martin SpevákEnded
KonateľMonday, August 27, 2001 – Wednesday, November 2, 2005
Address Na pasekách 14, Bratislava, Slovenská republika
Vlasta SpevákováEnded
KonateľMonday, August 27, 2001 – Wednesday, November 2, 2005
Address Na pasekách 14, Bratislava, Slovenská republika

Related persons

2 active of 10

Ing. Martin SpevákActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution7,468.63 EUR
Vlasta SpevákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 10, 2017
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution7,468.63 EUR
Vlasta SpevákováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, October 9, 2017
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share100 %Contribution14,937.26 EUR
Ing. Martin SpevákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, January 18, 2017
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution4,979.09 EUR
Vlasta SpevákováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, January 18, 2017
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share66.67 %Contribution9,958.17 EUR
Ing. Jana SpevákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Friday, July 3, 2009
Address Nejedlého 16, 84105 Bratislava, Slovenská republika
Share22.22 %Contribution100,000 SKK
Martin SpevákEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Friday, July 3, 2009
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Share22.22 %Contribution100,000 SKK
Vlasta SpevákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2005 – Friday, July 3, 2009
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share55.56 %Contribution250,000 SKK
Martin SpevákEnded
Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Wednesday, November 2, 2005
Address Karloveská 6, 84104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Vlasta SpevákováEnded
Spoločník v.o.s. / s.r.o.Monday, August 27, 2001 – Wednesday, November 2, 2005
Address Sputniková 4, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, June 30, 2018
- Košická 37, 82109 Bratislava, Slovenská republikaSaturday, July 4, 2009 – Friday, June 29, 2018
- Karloveská 6, 84104 Bratislava, Slovenská republikaWednesday, January 28, 2004 – Friday, July 3, 2009
- Na pasekách 14, 83106 Bratislava, Slovenská republikaMonday, August 27, 2001 – Tuesday, January 27, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24844/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 19, 2017Zápisnica z valného zhromaždenia zo dňa 03.01.2017.
Saturday, July 4, 2009Zápisnica z valného zhromaždenia zo dňa 15.6.2009.
Thursday, November 3, 2005Zápisnica z valného zhromaždenia zo dňa 17.10.2005
Wednesday, January 28, 2004Zápisnica z valného zhromaždenia zo dňa 27.6.2003. Dodatok k spoločenskej zmluve zo dňa 2.7.2003.
Monday, August 27, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 13.7.2001 a jej dodatkom zo dňa 16.8.2001 v zmysle ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

WEBiNET, spol. s r.o.

Registered office

WEBiNET, spol. s r.o.

Seberíniho 1, 82103 Bratislava - mestská časť Ružinov

Open in Google Maps

WEBiNET, spol. 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

Registration

Legal facts

Registered office

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