WEBINFO s.r.o.

Company financial profile・Company ID 45293821・Gorkého 1, 81101 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2018

673 K €

−5.7 %

Company ID: 45293821
Tax ID: 2022925190
VAT ID: —

Registered office: WEBINFO s.r.o.Gorkého 1 81101 Bratislava
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113286/B

Profit 2018

−173 K €

+39 %Net profit after tax

Assets

138 K €

+9.7 %Total assets, stated excl. VAT

Equity

−1.54 M €

−7.4 %Assets less external liabilities

Debt ratio

1,210.2 %

−23 ppLiabilities / total assets

Gross margin

4.6 %

+10 ppGross profit / sales

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Andromia score

—

Profit

+39 %

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

Revenue

−4.8 %

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

-25.6 %

+14 pp

Profit / revenue

Profit margin

-26.1 %

+15 pp

Profit / sales

ROA

-124.8 %

+100 pp

Return on assets

ROE

11.2 %

−8.6 pp

Return on equity

Return on costs

-20.4 %

+8.0 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+9.9 pp

Added value / revenue

Earnings before tax

−173 K €

+39 %

Profit + income tax

Effective tax

-0.0 %

+1.0 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	2015	2016	2017	2018
Sales of products, services and goods	884 K €	836 K €	694 K €	661 K €
Value added	−154 K €	−110 K €	−38 K €	31 K €
Operating revenue	899 K €	848 K €	714 K €	673 K €
Profit after tax	−459 K €	−380 K €	−284 K €	−173 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	231 K €	181 K €	246 K €	202 K €

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

Assetsexcl. VAT

Non-current assets6,526 €
Current assets132 K €

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

Liabilities and equity

Equity−1.54 M €
Liabilities1.67 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	269 K €	356 K €	126 K €	138 K €
Non-current assets	89 K €	33 K €	17 K €	6,526 €
Property, plant and equipment	89 K €	33 K €	17 K €	6,526 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	180 K €	323 K €	109 K €	132 K €
Inventory	73 K €	18 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	255 K €	41 K €	44 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	45 K €	50 K €	43 K €	63 K €
Accruals and deferrals	251 €	320 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	269 K €	356 K €	126 K €	138 K €
Equity	−1.27 M €	−1.2 M €	−1.43 M €	−1.54 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−1.04 M €	−1.5 M €	−1.88 M €	−2.17 M €
Profit/loss for the accounting period after tax	−459 K €	−380 K €	−284 K €	−173 K €
Liabilities	1.54 M €	1.55 M €	1.56 M €	1.67 M €
Non-current liabilities	2,857 €	3,645 €	4,709 €	0 €
Current liabilities	1.53 M €	1.55 M €	1.55 M €	1.67 M €
Short-term financial assistance	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 €	—

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 20, 2010
kuriérske službyValid from Thursday, May 20, 2010
marketingové službyValid from Thursday, May 20, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 20, 2010
prevádzkovanie športových zariadeníValid from Thursday, May 20, 2010
vedenie účtovníctvaValid from Thursday, May 20, 2010
administratívne službyValid from Wednesday, November 25, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2009
počítačové službyValid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Zoltán MorvaiActive
Konateľfrom Wednesday, November 25, 2009
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Zoltán MorvaiEnded
KonateľWednesday, November 25, 2009 – Wednesday, May 19, 2010
Address Harasztos út, 5, 1118, Budapest 11, Maďarská republika

Related persons

2 active of 4

Ferenc MorvaiActive
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Zoltán MorvaiActive
Spoločník v.o.s. / s.r.o.from Thursday, May 20, 2010
Address Eötvösova ul. 3195/21, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Ferenc MorvaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 19, 2010
Address Dunyou István utca, 16 szám VI. Em. 17 sz.,, 1134, Budapest, Maďarská republika
Share50 %Contribution2,500 EUR
Zoltán MorvaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Wednesday, May 19, 2010
Address Harasztos út, 5, 1118, Budapest 11, Maďarská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Gorkého 1, 81101 Bratislava, Slovenská republikafrom Wednesday, July 20, 2016
- Eötvösa 3195/21, 94501 Komárno, Slovenská republikaThursday, May 20, 2010 – Tuesday, July 19, 2016
- Baštová 28, 94501 Komárno, Slovenská republikaWednesday, November 25, 2009 – Wednesday, May 19, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113286/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WEBINFO s.r.o.

Registered office

WEBINFO s.r.o.

Gorkého 1, 81101 Bratislava

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WEBINFO 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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