WEBIO s.r.o.

Company financial profile・Company ID 44352093・Krakovská 9, 04011 Košice・Founded 2008

Financial report Financial statements

Active

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 %Net profit after tax

Assets

12 K €

−24 %Total assets, stated excl. VAT

Equity

−4,168 €

−2,642 %Assets less external liabilities

Debt ratio

134.9 %

+34 ppLiabilities / total assets

Gross margin

81.8 %

+170 ppGross profit / sales

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Andromia score

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Profit

+48 %

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

Revenue

+16 %

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

Income tax

Tax liability trend

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

-92.1 %

−26 pp

Profit / revenue

Profit margin

-92.1 %

+114 pp

Profit / sales

ROA

-33.6 %

+16 pp

Return on assets

ROE

96.4 %

−5,019 pp

Return on equity

Return on costs

-47.9 %

−8.0 pp

Profit / (revenue − profit)

Added value to revenue

81.8 %

+110 pp

Added value / revenue

Earnings before tax

−3,676 €

+51 %

Profit + income tax

Effective tax

-9.2 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,736 €	9,382 €	3,767 €	4,362 €
Value added	6,642 €	6,885 €	−3,316 €	3,568 €
Operating revenue	8,856 €	12 K €	12 K €	4,362 €
Profit after tax	170 €	3,213 €	−7,776 €	−4,016 €
Income tax	285 €	805 €	340 €	340 €
Current income tax	285 €	805 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	11 K €	16 K €	12 K €
Non-current assets	5,447 €	3,465 €	10 K €	7,314 €
Property, plant and equipment	5,447 €	3,465 €	10 K €	7,314 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,237 €	7,980 €	5,671 €	4,599 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	478 €	1,430 €	681 €	271 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,759 €	6,550 €	4,990 €	4,328 €
Accruals and deferrals	4 €	20 €	0 €	36 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	11 K €	16 K €	12 K €
Equity	4,412 €	7,625 €	−152 €	−4,168 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−3,061 €	−2,891 €	321 €	−7,455 €
Profit/loss for the accounting period after tax	170 €	3,213 €	−7,776 €	−4,016 €
Liabilities	7,276 €	3,840 €	16 K €	16 K €
Non-current liabilities	3,972 €	2,614 €	7,860 €	6,375 €
Current liabilities	3,304 €	1,226 €	8,108 €	9,742 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period176.45 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Ing. Peter KruškoActive
Konateľfrom Friday, October 24, 2008
Address Krakovská 9, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 3

Ing. Peter KruškoActive
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
Ing. Peter KruškoEnded
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
Ing. Peter KruškoEnded
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

Company history

1 change in the register

Registered office
2 records
- Krakovská 9, 04011 Košice, Slovenská republikafrom Tuesday, November 13, 2012
- Letná 40, 04001 Košice, Slovenská republikaFriday, October 24, 2008 – Monday, November 12, 2012

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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WEBIO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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