Company data from Slovak public registers

Active

WEBIO s.r.o.

Company financial profileCompany ID 44352093Krakovská 9, 04011 KošiceFounded 2008

Turnover 2025

4,362

−63 %
Company ID
44352093
Tax ID
2022707159
VAT ID
SK2022707159, under §4, registered since Monday, December 1, 2008
Registered office
WEBIO s.r.o.Krakovská 9 04011 Košice
Established
Friday, October 24, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22675/V

Profit 2025

−4,016 €

+48 %

Assets

12 K €

−24 %

Equity

−4,168 €

−2,642 %

Debt ratio

134.9 %

+34 pp

Gross margin

81.8 %

+170 pp
Coming soon

Andromia score

Profit

+48 %
−87 €999 €−6,347 €−2,229 €120 €−64 €2,021 €2,449 €170 €3,213 €−7,776 €−4,016 €201420152016201720182019202020212022202320242025

Revenue

+16 %
7,545 €16 K €11 K €3,735 €3,863 €4,961 €8,543 €7,567 €8,736 €9,382 €3,767 €4,362 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-92.1 %

−26 pp

Profit / revenue

ROA

-33.6 %

+16 pp

Return on assets

ROE

96.4 %

−5,019 pp

Return on equity

Current ratio

0.47

−33 %

Current assets / current liabilities

Earnings before tax

−3,676 €

+51 %

Profit + income tax

Effective tax

-9.2 %

−4.7 pp

Income tax / earnings before tax

Net working capital

−5,143 €

−111 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,288 €201416 K €201512 K €20164,041 €20174,187 €20184,961 €20198,543 €20207,567 €20218,856 €202212 K €202312 K €20244,362 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,736 €9,382 €3,767 €4,362 €
Value added6,642 €6,885 €−3,316 €3,568 €
Operating revenue8,856 €12 K €12 K €4,362 €
Profit after tax170 €3,213 €−7,776 €−4,016 €
Income tax285 €805 €340 €340 €
Current income tax285 €805 €340 €340 €

Assets

  • Non-current assets7,314 €
  • Current assets4,599 €
  • Accruals and deferrals36 €

Liabilities and equity

  • Equity−4,168 €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €11 K €16 K €12 K €
Non-current assets5,447 €3,465 €10 K €7,314 €
Property, plant and equipment5,447 €3,465 €10 K €7,314 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,237 €7,980 €5,671 €4,599 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables478 €1,430 €681 €271 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,759 €6,550 €4,990 €4,328 €
Accruals and deferrals4 €20 €0 €36 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €11 K €16 K €12 K €
Equity4,412 €7,625 €−152 €−4,168 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−3,061 €−2,891 €321 €−7,455 €
Profit/loss for the accounting period after tax170 €3,213 €−7,776 €−4,016 €
Liabilities7,276 €3,840 €16 K €16 K €
Non-current liabilities3,972 €2,614 €7,860 €6,375 €
Current liabilities3,304 €1,226 €8,108 €9,742 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €206 €178 €565 €459 €285 €805 €340 €340 €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

13 registered activities

  • administratívne službyValid from Friday, October 24, 2008
  • čiastiace a upratovacie službyValid from Friday, October 24, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 24, 2008
  • faktoring a forfaitingValid from Friday, October 24, 2008
  • grafický dizajnValid from Friday, October 24, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 24, 2008
  • počítačové službyValid from Friday, October 24, 2008
  • prenájom hnuteľných vecíValid from Friday, October 24, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 24, 2008
  • reklamné a marketingové službyValid from Friday, October 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 24, 2008

    Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Friday, October 14, 2022

    Address Krakovská 9, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 24, 2008 – Wednesday, December 1, 2010

    Address Krakovská 9, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22675/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBIO s.r.o.

Registered office

WEBIO s.r.o.

Krakovská 9, 04011 Košice

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