WEBSET s.r.o.

Company financial profile・Company ID 36047601・A.Kmeťa 4984/2, 98401 Lučenec・Founded 2001

Financial report Financial statements

Active

Turnover 2025

16 K €

−13 %

Company ID: 36047601
Tax ID: 2021574874
VAT ID: SK2021574874, under §4, registered since Wednesday, April 1, 2020

Registered office: WEBSET s.r.o.A.Kmeťa 4984/2 98401 Lučenec
Established: Thursday, April 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7025/S

Profit 2025

4,085 €

−63 %Net profit after tax

Assets

27 K €

+12 %Total assets, stated excl. VAT

Equity

26 K €

+18 %Assets less external liabilities

Debt ratio

3.7 %

−5.4 ppLiabilities / total assets

Gross margin

50.3 %

−24 ppGross profit / sales

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Andromia score

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Profit

−63 %

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

Revenue

−13 %

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

26.1 %

−35 pp

Profit / revenue

Profit margin

26.1 %

−35 pp

Profit / sales

ROA

14.9 %

−30 pp

Return on assets

ROE

15.5 %

−34 pp

Return on equity

Return on costs

35.4 %

−122 pp

Profit / (revenue − profit)

Added value to revenue

50.3 %

−24 pp

Added value / revenue

Earnings before tax

4,680 €

−64 %

Profit + income tax

Effective tax

12.7 %

−3.3 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	3,700 €	12 K €	18 K €	16 K €
Value added	1,892 €	5,548 €	13 K €	7,863 €
Operating revenue	3,700 €	12 K €	18 K €	16 K €
Profit after tax	1,394 €	4,254 €	11 K €	4,085 €
Income tax	0 €	797 €	2,092 €	595 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets9,277 €
Current assets18 K €

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

Liabilities and equity

Equity26 K €
Liabilities1,022 €

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	7,137 €	12 K €	24 K €	27 K €
Non-current assets	787 €	290 €	0 €	9,277 €
Property, plant and equipment	787 €	290 €	0 €	9,277 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,350 €	12 K €	24 K €	18 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	229 €
Current receivables	3,036 €	6,322 €	4,270 €	3,986 €
Financial accounts	3,314 €	5,575 €	20 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,137 €	12 K €	24 K €	27 K €
Equity	7,038 €	11 K €	22 K €	26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−25 K €	−24 K €	−20 K €	−8,723 €
Profit/loss for the accounting period after tax	1,394 €	4,254 €	11 K €	4,085 €
Liabilities	99 €	896 €	2,223 €	1,022 €
Non-current liabilities	99 €	99 €	99 €	99 €
Current liabilities	0 €	797 €	2,124 €	923 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period423.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount17,940 €

Counterparties1

Latest contractWednesday, April 1, 2020

Largest partners

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Hudobné centrum1×17,940 €Wednesday, April 1, 2020

Recent contracts

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Zmluva o poskytovaní služieb
Hudobné centrum17,940 €Wednesday, April 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

19 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajov, prieskum trhu a verejnej mienkyValid from Thursday, November 21, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 21, 2019
Administratívne službyValid from Tuesday, June 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2015
Čistiace a upratovacie službyValid from Tuesday, June 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2015
Kuriérske službyValid from Tuesday, June 9, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 9, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Dávid MihalovicsActive
Konateľfrom Thursday, October 31, 2019
Address Fialová 4071/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Dávid MihalovicsEnded
KonateľThursday, October 31, 2019 – Friday, October 31, 2025
Address Ulica A. Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Mgr. Ján KašiarEnded
KonateľThursday, May 14, 2015 – Wednesday, November 20, 2019
Address Rúbanisko II 59, 98403 Lučenec, Slovenská republika
Mgr. Jaroslav VilhanEnded
KonateľThursday, April 19, 2001 – Monday, June 8, 2015
Address Čajkovského 14, Lučenec, Slovenská republika

Related persons

1 active of 8

Dávid MihalovicsActive
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025
Address Fialová 4071/1, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Dávid MihalovicsEnded
Spoločník v.o.s. / s.r.o.Thursday, November 21, 2019 – Friday, October 31, 2025
Address Ulica A.Kmeťa 4984/2, 98401 Lučenec, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Ján KašiarEnded
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Wednesday, November 20, 2019
Address Rúbanisko II 59, 98402 Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Ján DadoEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, February 25, 2011
Address Studenohorská 20, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marta KašiarováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, November 20, 2019
Address Rúbanisko II/59, Lučenec, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ján KašiarEnded
ProkuristaFriday, November 12, 2004 – Friday, March 30, 2007
Address Rúbanisko II/59, 98402 Lučenec, Slovenská republika
Ján DadoEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Tuesday, January 12, 2010
Address Studenohorská 20, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Marta KašiarováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 19, 2001 – Tuesday, January 12, 2010
Address Rúbanisko II/59, Lučenec, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- WEBSET s.r.o.from Thursday, November 21, 2019
- KOVOX-LC spol. s r.o.Thursday, April 19, 2001 – Wednesday, November 20, 2019
Registered office
2 records
- A.Kmeťa 4984/2, 98401 Lučenec, Slovenská republikafrom Thursday, November 21, 2019
- Husová 35, 98401 Lučenec, Slovenská republikaThursday, April 19, 2001 – Wednesday, November 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7025/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, April 19, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.4.2001 a jej Dodatkom č. 1 podľa § 105 a nasl. zák.č. 513/91 Zb.

WEBSET s.r.o.

Registered office

WEBSET s.r.o.

A.Kmeťa 4984/2, 98401 Lučenec

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WEBSET 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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