Active

Webi, s.r.o.

Company financial profile・Company ID 45578141・Tatranská 188/110, 05311 Smižany・Founded 2010

Financial report Financial statements

Turnover 2025

2,834 €

−79 %

Company ID: 45578141
Tax ID: 2023044441
VAT ID: SK2023044441, under §4, registered since Thursday, July 1, 2010

Registered office: Webi, s.r.o.Tatranská 188/110 05311 Smižany
Established: Tuesday, June 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25757/V

Profit 2025

−19 K €

+1.0 %

Assets

55 K €

−25 %

Equity

−114 K €

−20 %

Debt ratio

306.9 %

+197 pp

Gross margin

3.5 %

+11 pp

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Andromia score

—

Profit

+1.0 %

Revenue

−77 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-671.5 %

−527 pp

Profit / revenue

ROA

-34.4 %

−8.4 pp

Return on assets

ROE

16.6 %

−3.5 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

−19 K €

+2.7 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−168 K €

−115 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	28 K €	13 K €	2,834 €
Value added	19 K €	−6,438 €	−991 €	100 €
Operating revenue	41 K €	29 K €	13 K €	2,834 €
Profit after tax	−2,098 €	−27 K €	−19 K €	−19 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	—	0 €	340 €

Assets

Non-current assets54 K €
Current assets1,366 €
Accruals and deferrals0 €

Liabilities and equity

Equity−114 K €
Liabilities170 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	105 K €	95 K €	74 K €	55 K €
Non-current assets	87 K €	88 K €	71 K €	54 K €
Property, plant and equipment	87 K €	88 K €	71 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	6,481 €	2,946 €	1,366 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,372 €	2,185 €	0 €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	−14 €	4,109 €	761 €	1,366 €
Accruals and deferrals	0 €	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	105 K €	95 K €	74 K €	55 K €
Equity	−49 K €	−76 K €	−95 K €	−114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	−52 K €	−54 K €	−81 K €	−100 K €
Profit/loss for the accounting period after tax	−2,098 €	−27 K €	−19 K €	−19 K €
Liabilities	66 K €	171 K €	81 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	172 K €	81 K €	170 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,700 €	−710 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	88 K €	—	88 K €	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

21 registered activities

správa bytového a nebytového fonduValid from Saturday, July 3, 2021
technik požiarnej ochranyValid from Saturday, July 3, 2021
administratívne službyValid from Tuesday, June 1, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 1, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 1, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 1, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 1, 2010
počítačové službyValid from Tuesday, June 1, 2010
prenájom hnuteľných vecíValid from Tuesday, June 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľubica Bajtošová
Konateľfrom Tuesday, June 1, 2010
Address Tatranská 188/110, 05311 Smižany, Slovenská republika
Ľubica BajtošováInactive
KonateľTuesday, June 1, 2010 – Friday, July 2, 2021
Address Tatranská 188/110, 05311 Smižany, Slovenská republika

Related persons

1 active of 2

Ing. Ľubica Bajtošová
Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2021
Address Tatranská 188/110, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubica BajtošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, July 2, 2021
Address Tatranská 188/110, 05311 Smižany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25757/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Webi, s.r.o.

Registered office

Webi, s.r.o.

Tatranská 188/110, 05311 Smižany

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Webi, 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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