Active

Webranet Slovakia, s.r.o.

Company financial profile・Company ID 44829540・Komenského 14532/12C, 974 01 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

23 K €

+2.0 %

Company ID: 44829540
Tax ID: 2022843592
VAT ID: —

Registered office: Webranet Slovakia, s.r.o.Komenského 14532/12C 974 01 Banská Bystrica
Established: Thursday, June 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16675/S

Profit 2025

7,270 €

+127 %

Assets

38 K €

+23 %

Equity

34 K €

+15 %

Debt ratio

8.9 %

+5.8 pp

Gross margin

41.8 %

+21 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+17 pp

Profit / revenue

ROA

19.3 %

+8.8 pp

Return on assets

ROE

21.2 %

+10 pp

Return on equity

Current ratio

12.02

−71 %

Current assets / current liabilities

Earnings before tax

8,079 €

+114 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

35 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	22 K €	22 K €	23 K €
Value added	3,862 €	4,413 €	4,614 €	9,576 €
Operating revenue	24 K €	22 K €	22 K €	23 K €
Profit after tax	2,940 €	2,587 €	3,203 €	7,270 €
Income tax	527 €	457 €	565 €	809 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity34 K €
Liabilities3,345 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	27 K €	31 K €	38 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	25 K €	27 K €	31 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,240 €	672 €	−237 €	542 €
Financial accounts	24 K €	27 K €	31 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	27 K €	31 K €	38 K €
Equity	24 K €	27 K €	30 K €	34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	18 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	2,940 €	2,587 €	3,203 €	7,270 €
Liabilities	789 €	804 €	937 €	3,345 €
Non-current liabilities	208 €	208 €	208 €	208 €
Current liabilities	581 €	596 €	729 €	3,137 €
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 Thursday, June 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, June 25, 2009
počítačové službyValid from Thursday, June 25, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 25, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 25, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 25, 2009
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 25, 2009
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, June 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Pavol Kožiak
Konateľfrom Thursday, June 25, 2009
Address Baláže 14, 97611 Baláže, Slovenská republika
Michal TvrdoňInactive
KonateľThursday, June 25, 2009 – Monday, December 21, 2009
Address Krivánska 12, 97411 Banská Bystrica, Slovenská republika
Pavol KožiakInactive
KonateľThursday, June 25, 2009 – Monday, December 21, 2009
Address Železničná 25, 97613 Slovenská Ľupča, Slovenská republika
Pavol KožiakInactive
KonateľThursday, June 25, 2009 – Tuesday, July 21, 2020
Address Baláže 18, 97611 Baláže, Slovenská republika

Related persons

2 active of 6

Webra Solutions, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, August 12, 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 – 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.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.Thursday, June 25, 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.Thursday, June 25, 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/16675/S
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Webranet Slovakia, s.r.o.

Registered office

Webranet Slovakia, s.r.o.

Komenského 14532/12C, 974 01 Banská Bystrica

Open in Google Maps

Webranet Slovakia, 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