Company data from Slovak public registers

Active

WEBKLUB, s.r.o.

Company financial profileCompany ID 36578801Výstavby 7, 04011 KošiceFounded 2004

Turnover 2025

43 K €

+10,698 %
Company ID
36578801
Tax ID
2021816368
VAT ID
SK2021816368, under §4, registered since Monday, October 1, 2007
Registered office
WEBKLUB, s.r.o.Výstavby 7 04011 Košice
Established
Wednesday, April 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14834/V

Profit 2025

38 K €

+3,298 %

Assets

53 K €

+24,680 %

Equity

27 K €

+734 %

Debt ratio

48.6 %

−2,060 pp

Gross margin

96.5 %

+278 pp
Coming soon

Andromia score

Profit

+3,298 %
55 €2,007 €−1,956 €3,563 €−1,412 €−187 €−1,642 €−2,416 €−1,811 €−1,287 €−1,188 €38 K €201420152016201720182019202020212022202320242025

Revenue

+10,698 %
17 K €14 K €11 K €19 K €17 K €5,824 €3,528 €6,179 €1,650 €398 €398 €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

88.4 %

+387 pp

Profit / revenue

ROA

71.3 %

+624 pp

Return on assets

ROE

138.7 %

+111 pp

Return on equity

Current ratio

2.06

+4,239 %

Current assets / current liabilities

Earnings before tax

41 K €

+4,940 %

Profit + income tax

Effective tax

7.4 %

+48 pp

Income tax / earnings before tax

Net working capital

27 K €

+734 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201414 K €201511 K €201620 K €201717 K €20185,824 €20193,528 €20206,179 €20211,650 €2022848 €2023398 €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,650 €398 €398 €43 K €
Value added−1,535 €−1,531 €−722 €41 K €
Operating revenue1,650 €848 €398 €43 K €
Profit after tax−1,811 €−1,287 €−1,188 €38 K €
Income tax0 €0 €340 €3,054 €

Assets

  • Non-current assets0 €
  • Current assets53 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets217 €112 €215 €53 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 assets217 €112 €215 €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €20 K €
Financial accounts217 €112 €215 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities217 €112 €215 €53 K €
Equity−1,844 €−3,131 €−4,319 €27 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−7,335 €−9,146 €−10 K €−18 K €
Profit/loss for the accounting period after tax−1,811 €−1,287 €−1,188 €38 K €
Liabilities2,061 €3,243 €4,534 €26 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,061 €3,243 €4,534 €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €3,054 €201420152016201720182019202020212022202320242025
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

34 registered activities

  • faktoring a forfaitingValid from Wednesday, March 2, 2011
  • počítačové službyValid from Wednesday, March 2, 2011
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 2, 2011
  • automatizované spracovanie dátValid from Wednesday, April 21, 2004
  • činnosť kultúrnej, umeleckej a reklamnej agentúryValid from Wednesday, April 21, 2004
  • čistiace a upratovacie práceValid from Wednesday, April 21, 2004
  • dizajnérska činnosťValid from Wednesday, April 21, 2004
  • dodávky a poradenské služby v oblasti programov na spracovanie dátValid from Wednesday, April 21, 2004
  • finančný leasingValid from Wednesday, April 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, October 4, 2012

    Address Južná trieda 28, 04001 Košice, Slovenská republika

  • KonateľSaturday, January 1, 2011 – Tuesday, February 16, 2016

    Address Madridská 3, 04013 Košice, Slovenská republika

  • KonateľWednesday, April 21, 2004 – Tuesday, March 1, 2011

    Address Južná trieda 28, 04001 Košice, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Monday, August 1, 2022

    Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Sunday, July 31, 2022

    Address Južná trieda 28, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 20, 2012 – Tuesday, February 16, 2016

    Address Južná trieda 28, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Friday, October 19, 2012

    Address Južná trieda 28, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Tuesday, February 16, 2016

    Address Madridská 3, 04013 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, February 15, 2010

    Address Južná trieda 28, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 21, 2004 – Monday, February 15, 2010

    Address Madridská 3, 04013 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14834/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBKLUB, s.r.o.

Registered office

WEBKLUB, s.r.o.

Výstavby 7, 04011 Košice

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