Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, February 3, 2016

WEBHEAD, s.r.o.

Company financial profile・Company ID 45669295・Trenčianska 57, 82109 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2014

977 K €

Company ID
45669295
Tax ID
—
VAT ID
—
Registered office
WEBHEAD, s.r.o.Trenčianska 57 82109 Bratislava
Established
Saturday, August 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/66792/B
Dissolution date
Wednesday, February 3, 2016

Profit 2014

−60 K €

Assets

826 K €

Equity

−224 K €

Debt ratio

126.1 %

Gross margin

6.0 %

Coming soon

Andromia score

—

Profit

−60 K €2014

Revenue

976 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

Profit / revenue

ROA

-7.2 %

Return on assets

ROE

26.7 %

Return on equity

Current ratio

0.71

Current assets / current liabilities

Earnings before tax

−57 K €

Profit + income tax

Effective tax

-5.1 %

Income tax / earnings before tax

Net working capital

−303 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

977 K €2014

Income statement

Item2014
Sales of products, services and goods976 K €
Value added58 K €
Operating revenue977 K €
Profit after tax−60 K €
Income tax2,880 €
Current income tax2,880 €

Assets

  • Non-current assets86 K €
  • Current assets739 K €
  • Accruals and deferrals866 €

Liabilities and equity

  • Equity−224 K €
  • Liabilities1.04 M €
  • Accruals and deferrals7,990 €

Balance sheet

Assets

Item2014
Total assets826 K €
Non-current assets86 K €
Property, plant and equipment86 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets739 K €
Inventory0 €
Non-current receivables0 €
Current receivables128 K €
Current financial assets2,594 €
Financial accounts609 K €
Accruals and deferrals866 €

Liabilities and equity

Item2014
Total equity and liabilities826 K €
Equity−224 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−169 K €
Profit/loss for the accounting period after tax−60 K €
Liabilities1.04 M €
Non-current liabilities0 €
Current liabilities1.04 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals7,990 €

Income tax

Tax liability trend

2,880 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • počítačové služby,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • reklamné a marketingové služby,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, August 7, 2010 – Tuesday, February 2, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Michal ChovanecInactive
    KonateľSaturday, August 7, 2010 – Tuesday, February 2, 2016

    Address Homolova 12, 84102 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Dušan KernInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Tuesday, February 2, 2016

    Address Pod Bôrikom 6920/8, 81102 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Ing. Michal ChovanecInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2010 – Tuesday, February 2, 2016

    Address Homolova 12, 84102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/66792/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Wednesday, February 3, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, February 3, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.1.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, August 25, 2011Zápisnica z valného zhromaždenia zo dňa 30.06.2011.
  • Saturday, August 7, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.7.2010 v znení dodatku zo dňa 22.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
WEBHEAD, s.r.o.

Registered office

WEBHEAD, s.r.o.

Trenčianska 57, 82109 Bratislava

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