Terminated since Thursday, October 19, 2017

WEBIS, s.r.o.

Company financial profile・Company ID 36368351・Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial report Financial statements

Turnover 2017

13.02 M €

+372 %

Company ID: 36368351
Tax ID: —
VAT ID: —

Registered office: WEBIS, s.r.o.Pribinova 25 81109 Bratislava - mestská časť Staré Mesto
Established: Thursday, January 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/69444/B
Dissolution date: Thursday, October 19, 2017

Profit 2017

2.8 M €

+48 %

Assets

36.83 M €

−24 %

Equity

2.18 M €

+451 %

Debt ratio

94.0 %

−4.6 pp

Gross margin

-1,642.8 %

−1,712 pp

Coming soon

Andromia score

—

Profit

+48 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−47 pp

Profit / revenue

ROA

7.6 %

+3.7 pp

Return on assets

ROE

128.5 %

+434 pp

Return on equity

Current ratio

1.88

+5.6 %

Current assets / current liabilities

Earnings before tax

4.54 M €

+222 %

Profit + income tax

Effective tax

38.4 %

+73 pp

Income tax / earnings before tax

Net working capital

9.88 M €

−22 %

Current assets − current liabilities

Revenue CAGR

-83.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	6.93 M €	2.54 M €	194 K €
Value added	3.71 M €	1.76 M €	−3.18 M €
Operating revenue	7.85 M €	2.76 M €	13.02 M €
Profit after tax	2.96 M €	1.9 M €	2.8 M €
Income tax	−729 K €	−486 K €	1.75 M €
Current income tax	11 K €	2,889 €	234 K €

Assets

Non-current assets15.66 M €
Current assets21.17 M €
Accruals and deferrals6,945 €

Liabilities and equity

Equity2.18 M €
Liabilities34.61 M €
Accruals and deferrals42 K €

Balance sheet

Assets

Item	2015	2016	2017
Total assets	36.16 M €	48.49 M €	36.83 M €
Non-current assets	20.01 M €	19.51 M €	15.66 M €
Property, plant and equipment	4.75 M €	4.25 M €	404 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	15.25 M €	15.25 M €	15.25 M €
Current assets	16.13 M €	28.98 M €	21.17 M €
Inventory	7,746 €	0 €	0 €
Non-current receivables	1.01 M €	1.49 M €	0 €
Current receivables	14.53 M €	27.25 M €	21.11 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	583 K €	231 K €	57 K €
Accruals and deferrals	28 K €	7,554 €	6,945 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	36.16 M €	48.49 M €	36.83 M €
Equity	−2.52 M €	−621 K €	2.18 M €
Share capital	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	13 K €	162 K €	256 K €
Profit/loss of previous years	−7.49 M €	−4.68 M €	−2.88 M €
Profit/loss for the accounting period after tax	2.96 M €	1.9 M €	2.8 M €
Liabilities	37.19 M €	47.8 M €	34.61 M €
Non-current liabilities	32.14 M €	31.04 M €	23.1 M €
Current liabilities	4.29 M €	16.31 M €	11.29 M €
Short-term financial assistance	180 K €	180 K €	180 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	572 K €	271 K €	42 K €
Provisions	8,069 €	1,955 €	0 €
Accruals and deferrals	1.48 M €	1.31 M €	42 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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, February 5, 2016 – Wednesday, October 18, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, February 5, 2016 – Wednesday, October 18, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Saturday, February 28, 2015 – Wednesday, October 18, 2017
činnosť organizačných a ekonomických poradcov,Valid Thursday, June 21, 2012 – Wednesday, October 18, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Thursday, June 21, 2012 – Wednesday, October 18, 2017
prípravné práce k realizácii stavby,Valid Thursday, June 21, 2012 – Wednesday, October 18, 2017
uskutočňovanie stavieb a ich zmien,Valid Thursday, June 21, 2012 – Wednesday, October 18, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, January 24, 2009 – Wednesday, October 18, 2017
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, July 16, 2008 – Wednesday, October 18, 2017
prevádzkovanie dopravy na dráheValid Wednesday, July 16, 2008 – Wednesday, October 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 7

Vít UšákInactive
KonateľTuesday, April 30, 2002 – Thursday, April 21, 2005
Address Kotešová - Oblazov 2, Bytča, Slovenská republika
Marcel AdamčíkInactive
KonateľMonday, January 28, 2002 – Thursday, April 21, 2005
Address ul. Hlinická 47, Bytča, Slovenská republika
Marcel AdamčíkInactive
KonateľThursday, October 18, 2001 – Wednesday, October 18, 2017
Address Oščadnica 482, Oščadnica, Slovenská republika
Mgr. Marian BabušíkInactive
KonateľThursday, January 30, 1997 – Thursday, January 3, 2002
Address Thurzova 970, Bytča, Slovenská republika
Mgr. Roman WeckInactive
KonateľThursday, January 30, 1997 – Wednesday, October 18, 2017
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Roman WeckInactive
KonateľThursday, January 30, 1997 – Thursday, April 21, 2005
Address Hlinická 45, Bytča, Slovenská republika
Roman WeckInactive
KonateľThursday, January 30, 1997 – Friday, February 27, 2015
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika

Related persons

0 active of 16

Mgr. Roman WeckInactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Wednesday, October 18, 2017
Address Bajkalská 9, 83104 Bratislava, Slovenská republika
Share8.5 %Contribution170,000 EUR
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Friday, December 4, 2015
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share8.5 %Contribution170,000 EUR
VICINITY INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, October 18, 2017
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Share91.5 %Contribution1,830,000 EUR
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, August 23, 2011
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share50 %Contribution3,385.77 EUR
VICINITY INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, August 23, 2011
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Share50 %Contribution3,385.77 EUR
VICINITY INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2008 – Friday, January 23, 2009
Address Kyriakou Matsi, Pallouriotissa 22, Flat/Office 402, 1035 Nikózia, Cyperská republika
Share50 %Contribution102,000 SKK
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, July 15, 2008
Address Oščadnica 482, Oščadnica, Slovenská republika
Share50 %Contribution102,000 SKK
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Friday, January 23, 2009
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share50 %Contribution102,000 SKK
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2002 – Thursday, April 21, 2005
Address Oščadnica 482, Oščadnica, Slovenská republika
Share35.29 %Contribution72,000 SKK
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 11, 2002 – Thursday, April 21, 2005
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share35.29 %Contribution72,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/69444/B
Legal status: Zaniknutá spoločnosť

Legal facts

12 entries from the business register

Thursday, October 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Saturday, December 5, 2015Uznesenie Okresného súdu Bratislava I zo dňa 3.11.2015 č.k. 33Exre/344/2015, právoplatné dňa 4.12.2015 vydané v zmysle ust. § 200a ods. 5 O.s.p.
Friday, November 6, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.08.2015.
Saturday, February 28, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.02.2015.
Thursday, June 21, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 30.05.2012. Zmena sídla spoločnosti. Rozšírenie predmetu podnikania.
Wednesday, August 24, 2011Zápisnica z valného zhromaždenia zo dňa 21.1.2011 - zmena sídla, zvýšenie základného imania.
Tuesday, June 11, 2002Na valnom zhromaždení konanom dňa 30.04.2002 bol schválený Dodatok č. 4 k SZ.
Friday, March 8, 2002Na valnom zhromaždení konanom dňa 03.01.2002 bol schválený Dodatok č. 3 k SZ.
Monday, January 28, 2002Na valnom zhromaždení dňa 18.10.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Monday, January 18, 1999Na zasadnutí valného zhromaždenia konanom dňa 10.7.1998 bol schválený dodatok č. 1/ k spoločenskej zmluve.
Thursday, January 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15. 1. 1997 podľa §105 a nasl. Zák.č. 513/91 Zb.

WEBIS, s.r.o.

Registered office

WEBIS, s.r.o.

Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto

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WEBIS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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