Company data from Slovak public registers

Active

Webscale s. r. o.

Company financial profileCompany ID 45956987Karpatské námestie 10 A, 83106 Bratislava - mestská časť RačaFounded 2010

Turnover 2025

118 K €

+15 %
Company ID
45956987
Tax ID
2023158434
VAT ID
SK2023158434, under §4, registered since Wednesday, June 1, 2016
Registered office
Webscale s. r. o.Karpatské námestie 10 A 83106 Bratislava - mestská časť Rača
Established
Thursday, December 16, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69370/B

Profit 2025

−2,832 €

−149 %

Assets

92 K €

−8.1 %

Equity

66 K €

−4.1 %

Debt ratio

28.0 %

−3.0 pp

Gross margin

9.8 %

−3.2 pp
Coming soon

Andromia score

Profit

−149 %
3,991 €26 K €17 K €13 K €−2,053 €−4,000 €−483 €−961 €515 €1,643 €−1,137 €−2,832 €201420152016201720182019202020212022202320242025

Revenue

+16 %
54 K €44 K €55 K €119 K €8,352 €37 K €56 K €95 K €104 K €105 K €102 K €118 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−1.3 pp

Profit / revenue

ROA

-3.1 %

−1.9 pp

Return on assets

ROE

-4.3 %

−2.6 pp

Return on equity

Current ratio

4.29

−13 %

Current assets / current liabilities

Earnings before tax

−1,872 €

−958 %

Profit + income tax

Effective tax

-51.3 %

+491 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201444 K €201555 K €2016119 K €20178,352 €201837 K €201956 K €202095 K €2021104 K €2022105 K €2023103 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €105 K €102 K €118 K €
Value added723 €4,590 €13 K €12 K €
Operating revenue104 K €105 K €103 K €118 K €
Profit after tax515 €1,643 €−1,137 €−2,832 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets17 K €
  • Current assets75 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €112 K €100 K €92 K €
Non-current assets2,124 €36 K €27 K €17 K €
Property, plant and equipment2,124 €36 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €76 K €74 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables32 K €32 K €32 K €32 K €
Current receivables12 K €11 K €9,975 €11 K €
Financial accounts32 K €33 K €32 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €112 K €100 K €92 K €
Equity69 K €70 K €69 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €63 K €65 K €64 K €
Profit/loss for the accounting period after tax515 €1,643 €−1,137 €−2,832 €
Liabilities8,534 €42 K €31 K €26 K €
Non-current liabilities8 €23 K €16 K €7,838 €
Current liabilities8,126 €18 K €15 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €400 €400 €400 €

Income tax

Tax liability trend

1,302 €7,745 €0 €0 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 16, 2010
  • počítačové služby,Valid from Thursday, December 16, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, December 16, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 16, 2010
  • vydavateľská činnosť,Valid from Thursday, December 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 16, 2010

    Address Toplianska 26, 82107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 16, 2010

    Address Toplianska 26, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69370/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 16, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.11.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Webscale s. r. o.

Registered office

Webscale s. r. o.

Karpatské námestie 10 A, 83106 Bratislava - mestská časť Rača

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