Active

WEB - CARS s.r.o.

Company financial profile・Company ID 46023429・Topoľčianska 8/13, 94901 Nitra・Founded 2011

Financial report Financial statements

Turnover 2025

79 K €

−36 %

Company ID: 46023429
Tax ID: 2023188409
VAT ID: SK2023188409, under §4, registered since Friday, March 25, 2011

Registered office: WEB - CARS s.r.o.Topoľčianska 8/13 94901 Nitra
Established: Tuesday, February 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28361/N

Profit 2025

−11 K €

+38 %

Assets

37 K €

−51 %

Equity

−13 K €

−745 %

Debt ratio

134.3 %

+32 pp

Gross margin

1.2 %

+10 pp

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Andromia score

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Profit

+38 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

+0.5 pp

Profit / revenue

ROA

-30.3 %

−6.5 pp

Return on assets

ROE

88.2 %

−1,112 pp

Return on equity

Current ratio

0.55

−29 %

Current assets / current liabilities

Earnings before tax

−10 K €

+40 %

Profit + income tax

Effective tax

-9.3 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−23 K €

−25 %

Current assets − current liabilities

Revenue CAGR

12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	224 K €	182 K €	123 K €	79 K €
Value added	2,616 €	1,977 €	−11 K €	904 €
Operating revenue	224 K €	182 K €	123 K €	79 K €
Profit after tax	−726 €	−3,477 €	−18 K €	−11 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets8,868 €
Current assets27 K €
Accruals and deferrals1,044 €

Liabilities and equity

Equity−13 K €
Liabilities50 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	63 K €	77 K €	37 K €
Non-current assets	16 K €	11 K €	16 K €	8,868 €
Property, plant and equipment	16 K €	11 K €	16 K €	8,868 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	52 K €	60 K €	27 K €
Inventory	20 K €	1,300 €	17 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 €	35 K €	12 K €	13 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	16 K €	31 K €	13 K €
Accruals and deferrals	166 €	482 €	558 €	1,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	63 K €	77 K €	37 K €
Equity	20 K €	17 K €	−1,519 €	−13 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	0 €	700 €	700 €	700 €
Profit/loss of previous years	−24 K €	−25 K €	−29 K €	−47 K €
Profit/loss for the accounting period after tax	−726 €	−3,477 €	−18 K €	−11 K €
Liabilities	63 K €	47 K €	78 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	63 K €	47 K €	78 K €	50 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	0 €	0 €	0 €	0 €
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 AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 8, 2011
prenájom hnuteľných vecíValid from Tuesday, February 8, 2011
reklamné a marketingové službyValid from Tuesday, February 8, 2011
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Tuesday, February 8, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Peter Lukáčik
Konateľfrom Tuesday, February 8, 2011
Address Topoľčianska 8/13, 94901 Nitra, Slovenská republika
Mgr. Peter LukáčikInactive
KonateľTuesday, February 8, 2011 – Wednesday, August 31, 2022
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Lukáčik
Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022
Address Topoľčianska 8/13, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Peter LukáčikInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Wednesday, August 31, 2022
Address Topoľčianska 8/13, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR
Mgr. Peter LukáčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Sunday, May 22, 2022
Address Topoľčianska 74/50, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28361/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WEB - CARS s.r.o.

Registered office

WEB - CARS s.r.o.

Topoľčianska 8/13, 94901 Nitra

Open in Google Maps

WEB - CARS 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

Registered office

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