Company data from Slovak public registers

WebTech, s.r.o.

Company financial profile・Company ID 45920982・Magurská 6, 03861 Vrútky・Founded 2010

Active

Turnover 2025

89 K €

−9.1 %
Company ID
45920982
Tax ID
2023134553
VAT ID
SK2023134553, under §4, registered since Sunday, March 1, 2020
Registered office
WebTech, s.r.o.Magurská 6 03861 Vrútky
Established
Tuesday, November 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53734/L

Profit 2025

46 K €

+13 %Net profit after tax

Assets

79 K €

−3.4 %Total assets, stated excl. VAT

Equity

57 K €

−26 %Assets less external liabilities

Debt ratio

27.6 %

+22 ppLiabilities / total assets

Gross margin

97.4 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
19 K €33 K €32 K €25 K €29 K €33 K €88 K €60 K €48 K €19 K €41 K €46 K €201420152016201720182019202020212022202320242025201419 K €201533 K €201632 K €201725 K €201829 K €201933 K €202088 K €202160 K €202248 K €202319 K €202441 K €202546 K €

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

Revenue

−9.1 %
32 K €44 K €44 K €33 K €41 K €46 K €115 K €81 K €72 K €64 K €98 K €89 K €201420152016201720182019202020212022202320242025201432 K €201544 K €201644 K €201733 K €201841 K €201946 K €2020115 K €202181 K €202272 K €202364 K €202498 K €202589 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,339 €9,396 €9,064 €6,705 €7,823 €8,866 €23 K €16 K €13 K €3,088 €6,826 €6,330 €201420152016201720182019202020212022202320242025Total tax · 20145,339 €Total tax · 20159,396 €Total tax · 20169,064 €Total tax · 20176,705 €Total tax · 20187,823 €Total tax · 20198,866 €Total tax · 202023 K €Total tax · 202116 K €Total tax · 202213 K €Total tax · 20233,088 €Total tax · 20246,826 €Total tax · 20256,330 €

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

52.0 %

+10 pp

Profit / revenue

Profit margin

52.0 %

+10 pp

Profit / sales

ROA

58.5 %

+8.6 pp

Return on assets

ROE

80.9 %

+28 pp

Return on equity

Return on costs

108.5 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

97.4 %

−0.8 pp

Added value / revenue

Earnings before tax

53 K €

+10 %

Profit + income tax

Effective tax

12.0 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201444 K €201544 K €201633 K €201741 K €201846 K €2019115 K €202081 K €202172 K €202264 K €202398 K €202489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods72 K €64 K €98 K €89 K €
Value added71 K €60 K €96 K €87 K €
Operating revenue72 K €64 K €98 K €89 K €
Profit after tax48 K €19 K €41 K €46 K €
Income tax13 K €3,088 €6,826 €6,330 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €8,105 €16 K €654 €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets42 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets145 K €175 K €82 K €79 K €
Non-current assets63 K €96 K €67 K €37 K €
Property, plant and equipment63 K €96 K €67 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €78 K €15 K €42 K €
Inventory0 €−2 €1 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €14 K €740 €2,993 €
Financial accounts66 K €65 K €14 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities145 K €175 K €82 K €79 K €
Equity145 K €164 K €77 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years91 K €139 K €31 K €5,450 €
Profit/loss for the accounting period after tax48 K €19 K €41 K €46 K €
Liabilities308 €11 K €4,877 €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities208 €11 K €4,777 €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €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 deductionLatest taxable period0526Excess deduction for the period23.24 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Tuesday, November 9, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2010
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2010
  • počítačové službyValid from Tuesday, November 9, 2010
  • prenájom hnuteľných vecíValid from Tuesday, November 9, 2010
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 9, 2010
  • reklamné a marketingové službyValid from Tuesday, November 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 9, 2010

    Address J. Kráľa 340/30, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2010

    Address J. Kráľa 340/30, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Magurská 6, 03861 Vrútky, Slovenská republikafrom Monday, June 15, 2015
    • Švermova 1/31, 03861 Vrútky, Slovenská republikaTuesday, November 9, 2010 – Sunday, June 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53734/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebTech, s.r.o.

Registered office

WebTech, s.r.o.

Magurská 6, 03861 Vrútky

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