Active

Webranet, s.r.o.

Company financial profile・Company ID 44828918・Komenského 14532/12C, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

18 K €

+1.8 %

Company ID: 44828918
Tax ID: 2022843724
VAT ID: —

Registered office: Webranet, s.r.o.Komenského 14532/12C 974 01 Banská Bystrica
Established: Tuesday, June 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16689/S

Profit 2025

6,793 €

+239 %

Assets

31 K €

+19 %

Equity

29 K €

+16 %

Debt ratio

5.7 %

+3.1 pp

Gross margin

46.7 %

+20 pp

Coming soon

Andromia score

—

Profit

+239 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+26 pp

Profit / revenue

ROA

22.0 %

+14 pp

Return on assets

ROE

23.3 %

+15 pp

Return on equity

Current ratio

19.20

−64 %

Current assets / current liabilities

Earnings before tax

7,403 €

+214 %

Profit + income tax

Effective tax

8.2 %

−6.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	18 K €	18 K €	18 K €
Value added	2,888 €	5,039 €	4,672 €	8,407 €
Operating revenue	19 K €	18 K €	18 K €	18 K €
Profit after tax	1,003 €	2,146 €	2,001 €	6,793 €
Income tax	184 €	378 €	357 €	610 €

Assets

Non-current assets725 €
Current assets30 K €

Liabilities and equity

Equity29 K €
Liabilities1,750 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	24 K €	26 K €	31 K €
Non-current assets	725 €	725 €	725 €	725 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	725 €	725 €	725 €	725 €
Current assets	21 K €	23 K €	25 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	535 €	−603 €	705 €
Financial accounts	21 K €	23 K €	26 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	24 K €	26 K €	31 K €
Equity	21 K €	23 K €	25 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	18 K €	17 K €
Profit/loss for the accounting period after tax	1,003 €	2,146 €	2,001 €	6,793 €
Liabilities	741 €	632 €	654 €	1,750 €
Non-current liabilities	178 €	178 €	178 €	178 €
Current liabilities	563 €	454 €	476 €	1,572 €
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

Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2009
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2009
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, June 30, 2009
Počítačové službyValid from Tuesday, June 30, 2009
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2009
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2009
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 30, 2009
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, June 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Kožiak
Konateľfrom Tuesday, June 30, 2009
Address Baláže 14, 97611 Baláže, Slovenská republika
Ondrej PelcInactive
KonateľTuesday, June 30, 2009 – Wednesday, September 21, 2011
Address Horná ulica 274, 97633 Poniky, Slovenská republika
Pavol KožiakInactive
KonateľTuesday, June 30, 2009 – Monday, February 1, 2010
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Pavol KožiakInactive
KonateľTuesday, June 30, 2009 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika

Related persons

2 active of 7

Webra Solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Komenského 14532/12C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol Kožiak
Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2020
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 – Friday, August 12, 2022
Address Komenského 14532/12C, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol KožiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2010 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika
Share50 %Contribution2,500 EUR
Webra Solutions, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 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.Tuesday, June 30, 2009 – Monday, February 1, 2010
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution2,500 EUR
Webra Solution, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Thursday, July 2, 2009
Address Baláže 18, 97611 Baláže, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16689/S
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Webranet, s.r.o.

Registered office

Webranet, s.r.o.

Komenského 14532/12C, 974 01 Banská Bystrica

Open in Google Maps

Webranet, 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

Start monitoring the market today