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WEBY GROUP, s.r.o.

Company financial profile・Company ID 36046884・Nižovec 2a, 96001 Zvolen・Founded 2001

Financial report Financial statements

Turnover 2025

1.04 M €

+8.2 %

Company ID: 36046884
Tax ID: 2020069535
VAT ID: SK2020069535, under §4, registered since Sunday, April 1, 2001

Registered office: WEBY GROUP, s.r.o.Nižovec 2a 96001 Zvolen
Established: Thursday, March 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6957/S

Profit 2025

39 K €

−7.0 %

Assets

422 K €

+17 %

Equity

135 K €

+41 %

Debt ratio

24.1 %

−3.3 pp

Gross margin

19.0 %

−2.7 pp

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Andromia score

—

Profit

−7.0 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.6 pp

Profit / revenue

ROA

9.3 %

−2.4 pp

Return on assets

ROE

29.2 %

−15 pp

Return on equity

Current ratio

2.83

+3.3 %

Current assets / current liabilities

Earnings before tax

50 K €

−8.9 %

Profit + income tax

Effective tax

21.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

176 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	921 K €	949 K €	961 K €	1.04 M €
Value added	222 K €	181 K €	209 K €	197 K €
Operating revenue	923 K €	959 K €	964 K €	1.04 M €
Profit after tax	60 K €	46 K €	42 K €	39 K €
Income tax	16 K €	14 K €	13 K €	11 K €
Current income tax	16 K €	14 K €	13 K €	11 K €

Assets

Non-current assets106 K €
Current assets272 K €
Accruals and deferrals43 K €

Liabilities and equity

Equity135 K €
Liabilities102 K €
Accruals and deferrals186 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	354 K €	320 K €	361 K €	422 K €
Non-current assets	80 K €	52 K €	64 K €	106 K €
Property, plant and equipment	80 K €	46 K €	37 K €	22 K €
Non-current intangible assets	0 €	6,625 €	27 K €	84 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	226 K €	224 K €	257 K €	272 K €
Inventory	1,326 €	132 €	128 €	1,346 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	67 K €	83 K €	79 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	156 K €	174 K €	192 K €
Accruals and deferrals	48 K €	44 K €	39 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	354 K €	320 K €	361 K €	422 K €
Equity	68 K €	71 K €	95 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	0 €	17 K €	46 K €	88 K €
Profit/loss for the accounting period after tax	60 K €	46 K €	42 K €	39 K €
Liabilities	136 K €	96 K €	99 K €	102 K €
Non-current liabilities	21 K €	3,360 €	293 €	144 €
Current liabilities	114 K €	91 K €	94 K €	96 K €
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	1,689 €	2,259 €	4,207 €	4,984 €
Accruals and deferrals	150 K €	153 K €	167 K €	186 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Saturday, June 21, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 21, 2014
Počítačové službyValid from Saturday, June 21, 2014
Prenájom hnuteľných vecíValid from Saturday, June 21, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, June 21, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 21, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 21, 2014
Vydavateľská činnosťValid from Saturday, June 21, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 21, 2014
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, March 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Miloš Šablatúra
Konateľfrom Thursday, March 8, 2001
Address Obrancov mieru 1856/60, Zvolen, Slovenská republika
Ing. Marian CúthInactive
KonateľThursday, March 8, 2001 – Monday, January 18, 2010
Address Slobody 441/70, Dobrá Niva, Slovenská republika
Ing. Marian CúthInactive
KonateľThursday, March 8, 2001 – Friday, June 20, 2014
Address Školská 889/27, 96261 Dobrá Niva, Slovenská republika

Related persons

3 active of 7

Ing. Eva Šablatúrová
Prokuristafrom Saturday, December 5, 2020
Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika
Janka Pernická
Prokuristafrom Saturday, December 5, 2020
Address Radvanská 508/24, 97405 Banská Bystrica, Slovenská republika
Ing. Miloš Šablatúra
Spoločník v.o.s. / s.r.o.from Saturday, June 21, 2014
Address Obrancov mieru 1856/60, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Marian CúthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, June 20, 2014
Address Školská 889/27, 96261 Dobrá Niva, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2010 – Friday, June 20, 2014
Address Obrancov mieru 1856/60, Zvolen, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marian CúthInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Monday, January 18, 2010
Address Slobody 441/70, Dobrá Niva, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš ŠablatúraInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2001 – Monday, January 18, 2010
Address Obrancov mieru 1856/60, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6957/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, January 15, 2003. Na valnom zhromaždení dňa 13.12.2002, bola schválená zmena spoločenskej zmluvy v zmysle zák. č. 500/2001 Z.z. a bolo vyhotovené jej úplné znenie.
Thursday, March 8, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.2.2001 podľa §§ 28, 105 a nasl. zák.č. 513/91 Zb.

WEBY GROUP, s.r.o.

Registered office

WEBY GROUP, s.r.o.

Nižovec 2a, 96001 Zvolen

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WEBY GROUP, 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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