Active

Webra-net, s.r.o.

Company financial profile・Company ID 44828675・Komenského 14532/12C, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

17 K €

−9.6 %

Company ID: 44828675
Tax ID: 2022842976
VAT ID: —

Registered office: Webra-net, s.r.o.Komenského 14532/12C 974 01 Banská Bystrica
Established: Friday, June 26, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16680/S

Profit 2025

3,262 €

+3.8 %

Assets

40 K €

+6.6 %

Equity

39 K €

+6.1 %

Debt ratio

2.0 %

+0.5 pp

Gross margin

23.6 %

+4.9 pp

Coming soon

Andromia score

—

Profit

+3.8 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+2.5 pp

Profit / revenue

ROA

8.2 %

−0.2 pp

Return on assets

ROE

8.4 %

−0.2 pp

Return on equity

Current ratio

49.31

−27 %

Current assets / current liabilities

Earnings before tax

3,668 €

−0.8 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

39 K €

+6.1 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	20 K €	18 K €	17 K €
Value added	5,352 €	2,508 €	3,375 €	4,024 €
Operating revenue	22 K €	20 K €	19 K €	17 K €
Profit after tax	3,964 €	1,479 €	3,142 €	3,262 €
Income tax	699 €	260 €	554 €	406 €

Assets

Non-current assets0 €
Current assets40 K €

Liabilities and equity

Equity39 K €
Liabilities806 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	34 K €	37 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	34 K €	37 K €	40 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−403 €	−84 €	−111 €	458 €
Financial accounts	33 K €	34 K €	37 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	34 K €	37 K €	40 K €
Equity	32 K €	34 K €	37 K €	39 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	23 K €	27 K €	28 K €	30 K €
Profit/loss for the accounting period after tax	3,964 €	1,479 €	3,142 €	3,262 €
Liabilities	720 €	336 €	554 €	806 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	720 €	336 €	554 €	806 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 26, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 26, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemenej mechanikyValid from Friday, June 26, 2009
počítačové službyValid from Friday, June 26, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 26, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 26, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 26, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, June 26, 2009
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, June 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Kožiak
Konateľfrom Friday, June 26, 2009
Address Baláže 14, 97611 Baláže, Slovenská republika
Michal GreksákInactive
KonateľFriday, June 26, 2009 – Monday, December 21, 2009
Address Tulská 33, 97404 Banská Bystrica, Slovenská republika
Pavol KožiakInactive
KonateľFriday, June 26, 2009 – Monday, December 21, 2009
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Pavol KožiakInactive
KonateľFriday, June 26, 2009 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika

Related persons

2 active of 7

Pavol Kožiak
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Baláže 14, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR
Webra Solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Komenského 14532/12C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KožiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, August 10, 2022
Address Baláže 14, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR
Webra Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2020 – Wednesday, August 10, 2022
Address Komenského 14532/12C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KožiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KožiakInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Monday, December 21, 2009
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Webra Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16680/S
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Webra-net, s.r.o.

Registered office

Webra-net, s.r.o.

Komenského 14532/12C, 974 01 Banská Bystrica

Open in Google Maps

Webra-net, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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