Company data from Slovak public registers

Andromia Insight
Active

Webiz s.r.o.

Company financial profile・Company ID 36838411・ČSA 8, 03601 Martin・Founded 2007

Financial reportFinancial statements

Turnover 2025

104 K €

+11 %
Company ID
36838411
Tax ID
2022456117
VAT ID
SK2022456117, under §4, registered since Saturday, January 1, 2022
Registered office
Webiz s.r.o.ČSA 8 03601 Martin
Established
Wednesday, September 26, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19534/L

Profit 2025

−17 K €

−944 %

Assets

142 K €

+13 %

Equity

−1,563 €

−110 %

Debt ratio

101.1 %

+14 pp

Gross margin

-7.2 %

−20 pp
Coming soon

Andromia score

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Profit

−944 %
870 €1,337 €2,553 €1,105 €252 €−281 €−589 €3,807 €−541 €−3,648 €−1,656 €−17 K €201420152016201720182019202020212022202320242025

Revenue

+11 %
14 K €18 K €6,886 €5,483 €4,383 €3,899 €1,556 €10 K €82 K €96 K €94 K €104 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.6 %

−15 pp

Profit / revenue

ROA

-12.2 %

−11 pp

Return on assets

ROE

1,106.2 %

+1,117 pp

Return on equity

Current ratio

0.92

−9.4 %

Current assets / current liabilities

Earnings before tax

−16 K €

−2,246 %

Profit + income tax

Effective tax

-5.9 %

+132 pp

Income tax / earnings before tax

Net working capital

−12 K €

−1,022 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €20156,886 €20165,483 €20174,383 €20183,899 €20191,556 €202010 K €202182 K €202296 K €202394 K €2024104 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods82 K €96 K €94 K €104 K €
Value added1,316 €−1,329 €12 K €−7,503 €
Operating revenue82 K €96 K €94 K €104 K €
Profit after tax−541 €−3,648 €−1,656 €−17 K €
Income tax86 €0 €960 €960 €

Assets

  • Non-current assets10 K €
  • Current assets131 K €

Liabilities and equity

  • Equity−1,563 €
  • Liabilities143 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €109 K €125 K €142 K €
Non-current assets2,190 €2,190 €15 K €10 K €
Property, plant and equipment2,190 €2,190 €15 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €107 K €110 K €131 K €
Inventory56 K €69 K €99 K €101 K €
Non-current receivables47 €0 €0 €0 €
Current receivables14 K €36 K €7,393 €28 K €
Financial accounts43 K €1,754 €3,266 €2,704 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €109 K €125 K €142 K €
Equity21 K €17 K €16 K €−1,563 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €14 K €11 K €9,088 €
Profit/loss for the accounting period after tax−541 €−3,648 €−1,656 €−17 K €
Liabilities94 K €91 K €109 K €143 K €
Non-current liabilities22 €22 €38 €38 €
Current liabilities88 K €88 K €108 K €143 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,993 €3,317 €641 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €67 €98 €21 €672 €86 €0 €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

13 registered activities

  • automatizované spracovanie dátValid from Wednesday, September 26, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • marketingové činnostiValid from Wednesday, September 26, 2007
  • mimoškolské vzdelávanie a mimoškolská výchova v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • organizovanie odborných kurzov a školeníValid from Wednesday, September 26, 2007
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 26, 2007
  • poskytovanie software a predaj hotových programov na základe dohody s autoromValid from Wednesday, September 26, 2007
  • služby súvisiace s databázamiValid from Wednesday, September 26, 2007
  • spracovanie údajovValid from Wednesday, September 26, 2007
  • spracovanie web stránokValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Pálffy
    Konateľfrom Wednesday, September 26, 2007

    Address Jilemnického 3999/37, Martin, Slovenská republika

Related persons

1 active of 2
  • René Pálffy
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Jilemnického 3999/37, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • René PálffyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Friday, January 22, 2010

    Address Jilemnického 3999/37, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19534/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webiz s.r.o.

Registered office

Webiz s.r.o.

ČSA 8, 03601 Martin

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