Company data from Slovak public registers

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WebCreators, s. r. o.

Company financial profile・Company ID 45329702・Československej armády 1617/24, 97401 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

688 K €

+32 %
Company ID
45329702
Tax ID
2022944671
VAT ID
SK2022944671, under §4, registered since Friday, December 14, 2012
Registered office
WebCreators, s. r. o.Československej armády 1617/24 97401 Banská Bystrica
Established
Wednesday, January 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17533/S

Profit 2025

102 K €

+6.0 %

Assets

299 K €

+19 %

Equity

269 K €

+33 %

Debt ratio

9.5 %

−9.1 pp

Gross margin

30.8 %

+0.4 pp
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Andromia score

—

Profit

+6.0 %
6,926 €13 K €7,135 €6,324 €174 €545 €−1,730 €54 K €11 K €16 K €96 K €102 K €201420152016201720182019202020212022202320242025

Revenue

+33 %
90 K €86 K €78 K €98 K €101 K €107 K €118 K €287 K €281 K €356 K €515 K €686 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−3.6 pp

Profit / revenue

ROA

34.0 %

−4.3 pp

Return on assets

ROE

37.7 %

−9.7 pp

Return on equity

Current ratio

6.21

+39 %

Current assets / current liabilities

Earnings before tax

130 K €

+6.0 %

Profit + income tax

Effective tax

21.7 %

Income tax / earnings before tax

Net working capital

146 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201486 K €201578 K €201698 K €2017102 K €2018107 K €2019118 K €2020288 K €2021281 K €2022366 K €2023521 K €2024688 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods281 K €356 K €515 K €686 K €
Value added53 K €49 K €157 K €212 K €
Operating revenue281 K €366 K €521 K €688 K €
Profit after tax11 K €16 K €96 K €102 K €
Income tax3,829 €5,112 €27 K €28 K €
Current income tax3,829 €5,112 €27 K €28 K €

Assets

  • Non-current assets118 K €
  • Current assets174 K €
  • Accruals and deferrals7,165 €

Liabilities and equity

  • Equity269 K €
  • Liabilities28 K €
  • Accruals and deferrals1,087 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €116 K €250 K €299 K €
Non-current assets43 K €60 K €41 K €118 K €
Property, plant and equipment43 K €60 K €41 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €52 K €205 K €174 K €
Inventory0 €0 €0 €0 €
Non-current receivables5,350 €0 €141 €0 €
Current receivables30 K €25 K €34 K €58 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €27 K €171 K €115 K €
Accruals and deferrals3,640 €3,770 €3,856 €7,165 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €116 K €250 K €299 K €
Equity97 K €106 K €202 K €269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components725 €725 €725 €725 €
Profit/loss of previous years79 K €85 K €101 K €162 K €
Profit/loss for the accounting period after tax11 K €16 K €96 K €102 K €
Liabilities8,648 €7,011 €46 K €28 K €
Non-current liabilities167 €644 €236 €229 €
Current liabilities8,196 €6,027 €46 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions285 €340 €340 €0 €
Accruals and deferrals3,001 €2,100 €1,517 €1,087 €

Income tax

Tax liability trend

2,162 €4,270 €2,368 €2,244 €522 €84 €74 €15 K €3,829 €5,112 €27 K €28 K €201420152016201720182019202020212022202320242025
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

8 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 13, 2010
  • počítačové službyValid from Wednesday, January 13, 2010
  • reklamné a marketingové službyValid from Wednesday, January 13, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 13, 2010
  • vedenie účtovníctvaValid from Wednesday, January 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Ľubomír Kováčik
    Konateľfrom Wednesday, January 13, 2010

    Address Trieda SNP 1700/74, 97401 Banská Bystrica, Slovenská republika

  • Mgr. Marián Zvalo
    Konateľfrom Wednesday, January 13, 2010

    Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 2
  • Mgr. Ľubomír Kováčik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Trieda SNP 1700/74, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marián Zvalo
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010

    Address Rudohorská 6737/23, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17533/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebCreators, s. r. o.

Registered office

WebCreators, s. r. o.

Československej armády 1617/24, 97401 Banská Bystrica

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