Active

WEBSET s.r.o.

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

Financial report Financial statements

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 %

Assets

27 K €

+12 %

Equity

26 K €

+18 %

Debt ratio

3.7 %

−5.4 pp

Gross margin

50.3 %

−24 pp

Coming soon

Andromia score

—

Profit

−63 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.1 %

−35 pp

Profit / revenue

ROA

14.9 %

−30 pp

Return on assets

ROE

15.5 %

−34 pp

Return on equity

Current ratio

19.57

+70 %

Current assets / current liabilities

Earnings before tax

4,680 €

−64 %

Profit + income tax

Effective tax

12.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

17 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets9,277 €
Current assets18 K €

Liabilities and equity

Equity26 K €
Liabilities1,022 €

Balance sheet

Assets

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 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Dávid Mihalovics
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 MihalovicsInactive
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 KašiarInactive
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 DadoInactive
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 KašiarováInactive
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 KašiarInactive
ProkuristaFriday, November 12, 2004 – Friday, March 30, 2007
Address Rúbanisko II/59, 98402 Lučenec, Slovenská republika
Ján DadoInactive
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 KašiarováInactive
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

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

Open in Google Maps

WEBSET 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

Start monitoring the market today