Company data from Slovak public registers

Webiz s.r.o.

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

Active

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 %Net profit after tax

Assets

142 K €

+13 %Total assets, stated excl. VAT

Equity

−1,563 €

−110 %Assets less external liabilities

Debt ratio

101.1 %

+14 ppLiabilities / total assets

Gross margin

-7.2 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−944 %
870 €1,337 €2,553 €1,105 €252 €−281 €−589 €3,807 €−541 €−3,648 €−1,656 €−17 K €2014201520162017201820192020202120222023202420252014870 €20151,337 €20162,553 €20171,105 €2018252 €2019−281 €2020−589 €20213,807 €2022−541 €2023−3,648 €2024−1,656 €2025−17 K €

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

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 €201420152016201720182019202020212022202320242025201414 K €201518 K €20166,886 €20175,483 €20184,383 €20193,899 €20201,556 €202110 K €202282 K €202396 K €202494 K €2025104 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €67 €98 €21 €672 €86 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 201867 €Total tax · 201998 €Total tax · 202021 €Total tax · 2021672 €Total tax · 202286 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

-16.6 %

−15 pp

Profit / revenue

Profit margin

-16.6 %

−15 pp

Profit / sales

ROA

-12.2 %

−11 pp

Return on assets

ROE

1,106.2 %

+1,117 pp

Return on equity

Return on costs

-14.3 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-7.2 %

−20 pp

Added value / revenue

Earnings before tax

−16 K €

−2,246 %

Profit + income tax

Effective tax

-5.9 %

+132 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs600 €186 €4,773 €65 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−1,563 €
  • Liabilities143 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period0 €Tax liability for the period2,139.55 €No
  • Tax reliability indexReliable
  • 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 amount1,990 €
Counterparties0
Latest contractTuesday, February 19, 2013

includes 5 records with amendments and cancelled contracts

Largest partners

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No counterparties to show.

Recent contracts

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

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
  • Konateľfrom Wednesday, September 26, 2007

    Address Jilemnického 3999/37, Martin, Slovenská republika

Related persons

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

    Address Jilemnického 3999/37, Martin, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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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