Company data from Slovak public registers

Andromia Insight
Active

WEBTUNING, s.r.o.

Company financial profile・Company ID 45996458・Bretejovce 174, 082 03 Bretejovce・Founded 2011

Financial reportFinancial statements

Turnover 2025

41 K €

+18 %
Company ID
45996458
Tax ID
2023170490
VAT ID
—
Registered office
WEBTUNING, s.r.o.Bretejovce 174 082 03 Bretejovce
Established
Friday, January 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38111/P

Profit 2025

3,288 €

+462 %

Assets

18 K €

+21 %

Equity

15 K €

+27 %

Debt ratio

12.8 %

−4.1 pp

Gross margin

21.8 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+462 %
1,276 €1,739 €1,655 €−1,020 €6 €71 €302 €560 €321 €597 €585 €3,288 €201420152016201720182019202020212022202320242025

Revenue

+18 %
19 K €21 K €27 K €24 K €29 K €29 K €33 K €28 K €28 K €32 K €35 K €41 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+6.3 pp

Profit / revenue

ROA

18.6 %

+15 pp

Return on assets

ROE

21.3 %

+17 pp

Return on equity

Current ratio

19.83

+50 %

Current assets / current liabilities

Earnings before tax

3,628 €

+292 %

Profit + income tax

Effective tax

9.4 %

−27 pp

Income tax / earnings before tax

Net working capital

17 K €

+27 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201421 K €201527 K €201624 K €201729 K €201829 K €201933 K €202028 K €202128 K €202232 K €202335 K €202441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €32 K €35 K €41 K €
Value added4,381 €5,018 €5,513 €8,944 €
Operating revenue28 K €32 K €35 K €41 K €
Profit after tax321 €597 €585 €3,288 €
Income tax166 €176 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,254 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €14 K €15 K €18 K €
Non-current assets1,075 €684 €293 €0 €
Property, plant and equipment1,075 €684 €293 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €14 K €18 K €
Inventory0 €3,470 €3,470 €2,586 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €636 €784 €4,231 €
Financial accounts12 K €9,398 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €14 K €15 K €18 K €
Equity11 K €12 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,579 €5,884 €6,451 €7,007 €
Profit/loss for the accounting period after tax321 €597 €585 €3,288 €
Liabilities2,388 €2,644 €2,464 €2,254 €
Non-current liabilities42 €54 €68 €83 €
Current liabilities944 €1,205 €1,084 €891 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,402 €1,385 €1,312 €1,280 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €47 €85 €94 €118 €166 €176 €340 €340 €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

20 registered activities

  • čistiace a upratovacie službyValid from Saturday, February 18, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 18, 2023
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, February 18, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, February 18, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, February 18, 2023
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: elektrotechnická časťValid from Saturday, February 18, 2023
  • výroba elektrických zariadení a elektrických súčiastokValid from Saturday, February 18, 2023
  • výroba počítačových, elektronických a optických výrobkovValid from Saturday, February 18, 2023
  • fotografické službyValid from Saturday, October 26, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marián Bakoš, PhD.
    Konateľfrom Friday, January 14, 2011

    Address Bretejovce 174, 08203 Bretejovce, Slovenská republika

  • Ing. Marián BakošInactive
    KonateľFriday, January 14, 2011 – Friday, October 25, 2013

    Address Štúrova 723, 03495 Likavka, Slovenská republika

Related persons

1 active of 2
  • Ing. Marián Bakoš, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2013

    Address Bretejovce 174, 08203 Bretejovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Marián BakošInactive
    Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Friday, October 25, 2013

    Address Štúrova 723, 03495 Likavka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38111/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WEBTUNING, s.r.o.

Registered office

WEBTUNING, s.r.o.

Bretejovce 174, 082 03 Bretejovce

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