Active

WEBfly s. r. o.

Company financial profile・Company ID 46010009・Štefanovičová 18, 811 04 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2024

266 K €

+118 %

Company ID: 46010009
Tax ID: 2023195537
VAT ID: SK2023195537, under §4, registered since Thursday, October 1, 2015

Registered office: WEBfly s. r. o.Štefanovičová 18 811 04 Bratislava
Established: Friday, February 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/70846/B

Profit 2024

38 K €

+397 %

Assets

118 K €

+118 %

Equity

69 K €

+124 %

Debt ratio

41.6 %

−1.6 pp

Gross margin

36.0 %

−7.1 pp

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Andromia score

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Profit

+397 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+8.1 pp

Profit / revenue

ROA

32.3 %

+18 pp

Return on assets

ROE

55.3 %

+30 pp

Return on equity

Current ratio

1.36

−29 %

Current assets / current liabilities

Earnings before tax

49 K €

+362 %

Profit + income tax

Effective tax

21.2 %

−5.5 pp

Income tax / earnings before tax

Net working capital

18 K €

−18 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	85 K €	83 K €	122 K €	266 K €
Value added	33 K €	50 K €	53 K €	96 K €
Operating revenue	85 K €	83 K €	122 K €	266 K €
Profit after tax	3,790 €	5,587 €	7,699 €	38 K €
Income tax	1,125 €	1,743 €	2,807 €	10 K €

Assets

Non-current assets51 K €
Current assets67 K €

Liabilities and equity

Equity69 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	31 K €	42 K €	54 K €	118 K €
Non-current assets	0 €	13 K €	9,130 €	51 K €
Property, plant and equipment	0 €	13 K €	9,130 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	45 K €	67 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,888 €	18 K €	23 K €
Financial accounts	20 K €	22 K €	27 K €	44 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	31 K €	42 K €	54 K €	118 K €
Equity	18 K €	23 K €	31 K €	69 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	4,135 €	7,925 €	13 K €	21 K €
Profit/loss for the accounting period after tax	3,790 €	5,587 €	7,699 €	38 K €
Liabilities	13 K €	18 K €	23 K €	49 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	18 K €	23 K €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, February 18, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, February 18, 2011
počítačové služby,Valid from Friday, February 18, 2011
prieskum trhu a verejnej mienky,Valid from Friday, February 18, 2011
reklamné a marketingové služby,Valid from Friday, February 18, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, February 18, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Mgr. Peter Buček
Konateľfrom Friday, February 18, 2011
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
PhDr. Silvia DaškováInactive
KonateľFriday, February 18, 2011 – Tuesday, August 18, 2015
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Mgr. Peter Buček
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2015
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
Share100 %Contribution9,000 EUR
Ing. Mgr. Peter BučekInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, August 18, 2015
Address Mateja Bela 2464/34, 91108 Trenčín, Slovenská republika
Share33.33 %Contribution3,000 EUR
PhDr. Silvia DaškováInactive
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, August 18, 2015
Address Šustekova 2690/31, 85104 Bratislava, Slovenská republika
Share66.67 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/70846/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 19, 2015Zápisnica z valného zhromaždenia zo dňa 14.07.2015.
Friday, February 18, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.01.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

WEBfly s. r. o.

Registered office

WEBfly s. r. o.

Štefanovičová 18, 811 04 Bratislava

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WEBfly 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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