Active

Webinfo Slovakia s. r. o.

Company financial profile・Company ID 45677336・Priekopnícka 1, 82106 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

36 K €

−37 %

Company ID: 45677336
Tax ID: 2023082567
VAT ID: SK2023082567, under §4, registered since Wednesday, September 15, 2010

Registered office: Webinfo Slovakia s. r. o.Priekopnícka 1 82106 Bratislava
Established: Wednesday, August 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66747/B

Profit 2024

1,637 €

+416 %

Assets

34 K €

+17 %

Equity

20 K €

+8.8 %

Debt ratio

40.9 %

+4.7 pp

Gross margin

22.2 %

+9.4 pp

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Andromia score

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Profit

+416 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+4.0 pp

Profit / revenue

ROA

4.8 %

+3.7 pp

Return on assets

ROE

8.1 %

+6.4 pp

Return on equity

Current ratio

2.61

−17 %

Current assets / current liabilities

Earnings before tax

1,977 €

+335 %

Profit + income tax

Effective tax

17.2 %

−13 pp

Income tax / earnings before tax

Net working capital

21 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	48 K €	57 K €	36 K €
Value added	8,142 €	7,976 €	7,305 €	7,988 €
Operating revenue	47 K €	48 K €	57 K €	36 K €
Profit after tax	1,643 €	1,432 €	317 €	1,637 €
Income tax	351 €	397 €	137 €	340 €
Current income tax	351 €	397 €	137 €	340 €

Assets

Non-current assets0 €
Current assets34 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	28 K €	29 K €	34 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	32 K €	28 K €	29 K €	34 K €
Inventory	14 K €	16 K €	15 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,053 €	857 €	225 €	575 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	12 K €	14 K €	13 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	28 K €	29 K €	34 K €
Equity	17 K €	18 K €	19 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	1,643 €	1,432 €	317 €	1,637 €
Liabilities	15 K €	10 K €	11 K €	14 K €
Non-current liabilities	105 €	105 €	131 €	158 €
Current liabilities	15 K €	9,515 €	9,288 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	527 €	527 €	1,121 €	706 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.28 €Yes

Business activities

25 registered activities

Administratívne službyValid from Wednesday, June 8, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2016
Čistiace a upratovacie službyValid from Wednesday, June 8, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2016
Fotografické službyValid from Wednesday, June 8, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, June 8, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, June 8, 2016
Prenájom hnuteľných vecíValid from Wednesday, June 8, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan Makker
Konateľfrom Wednesday, August 4, 2010
Address Priekopnícka 1, 82106 Bratislava, Slovenská republika
Štefan MakkerInactive
KonateľWednesday, August 4, 2010 – Tuesday, June 7, 2016
Address Priekopnícka 1, 82106 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Štefan Makker
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Priekopnícka 1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Štefan MakkerInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Saturday, January 14, 2023
Address Priekopnícka 1, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan MakkerInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, June 7, 2016
Address Priekopnícka 1, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66747/B
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

Legal facts

1 entry from the business register

Wednesday, August 4, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Webinfo Slovakia s. r. o.

Registered office

Webinfo Slovakia s. r. o.

Priekopnícka 1, 82106 Bratislava

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Webinfo 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

Legal facts

Registered office

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