Company data from Slovak public registers

WEBKOMPLEX s.r.o.

Company financial profile・Company ID 36347574・Bojnická cesta 31, 97101 Prievidza・Founded 2005

Active

Turnover 2025

19 K €

−1.5 %
Company ID
36347574
Tax ID
2022060689
VAT ID
SK2022060689, under §4, registered since Saturday, October 1, 2005
Registered office
WEBKOMPLEX s.r.o.Bojnická cesta 31 97101 Prievidza
Established
Thursday, September 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16014/R

Profit 2025

4,728 €

+267 %Net profit after tax

Assetsexcl. VAT

29 K €

+26 %Total assets, stated excl. VAT

Equity

26 K €

+22 %Assets less external liabilities

Debt ratio

10.7 %

+2.9 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

30.9 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+267 %
3,392 €2,978 €−3,273 €−13 K €−1,766 €−1,282 €4,836 €12 K €5,847 €3,162 €1,288 €4,728 €20142015201620172018201920202021202220232024202520143,392 €20152,978 €2016−3,273 €2017−13 K €2018−1,766 €2019−1,282 €20204,836 €202112 K €20225,847 €20233,162 €20241,288 €20254,728 €

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

Revenue

−1.5 %
25 K €34 K €29 K €20 K €18 K €23 K €30 K €35 K €29 K €27 K €19 K €19 K €201420152016201720182019202020212022202320242025201425 K €201534 K €201629 K €201720 K €201818 K €201923 K €202030 K €202135 K €202229 K €202327 K €202419 K €202519 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €1,049 €960 €960 €0 €0 €419 €1,753 €1,167 €770 €420 €636 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,049 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020419 €Total tax · 20211,753 €Total tax · 20221,167 €Total tax · 2023770 €Total tax · 2024420 €Total tax · 2025636 €

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

24.8 %

+18 pp

Profit / revenue

Profit margin

24.8 %

+18 pp

Profit / sales

ROA

16.1 %

+11 pp

Return on assets

ROE

18.0 %

+12 pp

Return on equity

Return on costs

33.0 %

+26 pp

Profit / (revenue − profit)

Added value to revenue

30.9 %

+20 pp

Added value / revenue

Earnings before tax

5,364 €

+214 %

Profit + income tax

Effective tax

11.9 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201434 K €201529 K €201620 K €201723 K €201823 K €201930 K €202035 K €202129 K €202227 K €202319 K €202419 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods29 K €27 K €19 K €19 K €
Value added7,351 €4,182 €2,070 €5,895 €
Operating revenue29 K €27 K €19 K €19 K €
Profit after tax5,847 €3,162 €1,288 €4,728 €
Income tax1,167 €770 €420 €636 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity26 K €
  • Liabilities3,141 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €25 K €23 K €29 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €25 K €23 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,393 €8,580 €7,637 €4,197 €
Financial accounts13 K €16 K €16 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €25 K €23 K €29 K €
Equity17 K €20 K €22 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,080 €9,927 €13 K €14 K €
Profit/loss for the accounting period after tax5,847 €3,162 €1,288 €4,728 €
Liabilities3,395 €4,274 €1,806 €3,141 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,395 €4,274 €1,806 €3,141 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period138.79 €No
  • 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 amount0 €
Counterparties1
Latest contractWednesday, June 26, 2019

Largest partners

View all

Recent contracts

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

Business activities

24 registered activities

  • automatizované spracovanie dátValid from Thursday, September 22, 2005
  • faktoring a forfaitingValid from Thursday, September 22, 2005
  • filmovanie videokamerouValid from Thursday, September 22, 2005
  • grafické práce pomocou počítačaValid from Thursday, September 22, 2005
  • kancelárske a sekretárske službyValid from Thursday, September 22, 2005
  • konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 22, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, September 22, 2005
  • maloobchod s použitým tovarom v rozsahu voľnej živnostiValid from Thursday, September 22, 2005
  • organizovanie kultúrnych a športových podujatíValid from Thursday, September 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 22, 2005

    Address Lúčna 33/23, 97101 Prievidza, Slovenská republika

  • KonateľThursday, September 22, 2005 – Tuesday, April 28, 2009

    Address Záhradná 2, 94901 Nitra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2009

    Address Lúčna 33/23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, April 28, 2009

    Address Záhradná 2, 94901 Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Tuesday, April 28, 2009

    Address Lúčna 33/23, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • WEBKOMPLEX s.r.o.from Wednesday, April 29, 2009
    • HIVSOFT s.r.o.Thursday, September 22, 2005 – Tuesday, April 28, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16014/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBKOMPLEX s.r.o.

Registered office

WEBKOMPLEX s.r.o.

Bojnická cesta 31, 97101 Prievidza

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