Company data from Slovak public registers

Active

WebSys, s.r.o.

Company financial profileCompany ID 36757462Psíky 3138/8, 90901 SkalicaFounded 2007

Turnover 2025

74 K €

+21 %
Company ID
36757462
Tax ID
2022358074
VAT ID
SK2022358074, under §4, registered since Wednesday, April 18, 2007
Registered office
WebSys, s.r.o.Psíky 3138/8 90901 Skalica
Established
Saturday, March 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19842/T

Profit 2025

4,822 €

+162 %

Assets

858 K €

+1.8 %

Equity

301 K €

+1.6 %

Debt ratio

65.0 %

Gross margin

73.4 %

+16 pp
Coming soon

Andromia score

Profit

+162 %
27 K €14 K €−9,261 €−42 K €−54 K €−51 K €−34 K €41 K €7,713 €15 K €−7,726 €4,822 €201420152016201720182019202020212022202320242025

Revenue

+25 %
298 K €121 K €134 K €119 K €111 K €58 K €62 K €60 K €105 K €72 K €59 K €74 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+19 pp

Profit / revenue

ROA

0.6 %

+1.5 pp

Return on assets

ROE

1.6 %

+4.2 pp

Return on equity

Current ratio

65.81

+2,491 %

Current assets / current liabilities

Earnings before tax

5,782 €

+185 %

Profit + income tax

Effective tax

16.6 %

+31 pp

Income tax / earnings before tax

Net working capital

80 K €

+122 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

306 K €2014121 K €2015135 K €2016121 K €2017115 K €201858 K €201964 K €202060 K €2021117 K €2022272 K €202361 K €202474 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €72 K €59 K €74 K €
Value added39 K €28 K €34 K €54 K €
Operating revenue117 K €272 K €61 K €74 K €
Profit after tax7,713 €15 K €−7,726 €4,822 €
Income tax21 €875 €960 €960 €
Current income tax21 €875 €960 €960 €

Assets

  • Non-current assets776 K €
  • Current assets81 K €
  • Accruals and deferrals776 €

Liabilities and equity

  • Equity301 K €
  • Liabilities558 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €901 K €844 K €858 K €
Non-current assets1.01 M €817 K €783 K €776 K €
Property, plant and equipment1.01 M €817 K €783 K €776 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €83 K €60 K €81 K €
Inventory78 €147 €66 €90 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €49 K €53 K €70 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,194 €34 K €6,641 €11 K €
Accruals and deferrals3,576 €1,080 €1,002 €776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €901 K €844 K €858 K €
Equity289 K €304 K €296 K €301 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years274 K €282 K €296 K €289 K €
Profit/loss for the accounting period after tax7,713 €15 K €−7,726 €4,822 €
Liabilities785 K €597 K €548 K €558 K €
Non-current liabilities578 K €526 K €524 K €556 K €
Current liabilities208 K €72 K €23 K €1,237 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,704 €5,919 €3,386 €960 €367 €0 €0 €2,430 €21 €875 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 31, 2023
  • Čistiace a upratovacie službyValid from Tuesday, October 31, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 31, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, October 31, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 31, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 31, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 31, 2023
  • Poskytovanie služieb osobného charakteruValid from Tuesday, October 31, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, October 31, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 31, 2023

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, August 15, 2023

    Address Psíky 3138/8, 90901 Skalica, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Friday, May 30, 2008

    Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Monday, December 7, 2009

    Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika

  • KonateľSaturday, March 24, 2007 – Wednesday, August 23, 2023

    Address SNP 1670/3, 90851 Holíč, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022

    Address Psíky 3138/8, 90901 Skalica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Tuesday, May 17, 2022

    Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Monday, December 7, 2009

    Address Fučíkova 1169/8, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Friday, May 30, 2008

    Address Hodonínska 1537/15, 90851 Holíč, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19842/T
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebSys, s.r.o.

Registered office

WebSys, s.r.o.

Psíky 3138/8, 90901 Skalica

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