Active

webvam, s.r.o.

Company financial profile・Company ID 46486151・Cintorínsky rad 1184/14, 94501 Komárno・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46486151
Tax ID: 2820019554
VAT ID: —

Registered office: webvam, s.r.o.Cintorínsky rad 1184/14 94501 Komárno
Established: Thursday, January 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41880/N

Profit 2015

−480 €

+95 %

Assets

11 K €

−0.6 %

Equity

−8,110 €

+2.3 %

Debt ratio

170.7 %

−1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

+88 pp

Return on assets

ROE

5.9 %

−123 pp

Return on equity

Current ratio

0.04

−6.7 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−19 K €

+1.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−367 €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-70.7 %

+1.2 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	4,613 €	0 €
Value added	−6,076 €	0 €
Operating revenue	8,265 €	0 €
Profit after tax	−11 K €	−480 €
Income tax	480 €	480 €

Assets

Non-current assets11 K €
Current assets835 €

Liabilities and equity

Equity−8,110 €
Liabilities20 K €

Balance sheet

Assets

Item	2014	2015
Total assets	12 K €	11 K €
Non-current assets	11 K €	11 K €
Property, plant and equipment	11 K €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	907 €	835 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	468 €	468 €
Financial accounts	439 €	367 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	12 K €	11 K €
Equity	−8,298 €	−8,110 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−2,635 €	−13 K €
Profit/loss for the accounting period after tax	−11 K €	−480 €
Liabilities	20 K €	20 K €
Non-current liabilities	19 €	19 €
Current liabilities	20 K €	20 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti - športová masážValid Saturday, July 12, 2014 – Wednesday, December 16, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 12, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, January 12, 2012
reklamné a marketingové službyValid from Thursday, January 12, 2012
služby súvisiace so skrášľovaním telaValid from Thursday, January 12, 2012
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 12, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 12, 2012
vydavateľská činnosťValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Attila Antal Püschl
Konateľfrom Monday, December 7, 2015
Address Bánya utca 1, 1102 Budapešť, Maďarsko
Milan VámosiInactive
KonateľWednesday, February 22, 2012 – Wednesday, December 16, 2015
Address Jána Stanislava 3584/20C, 84105 Bratislava, Slovenská republika
Daniel VámosiInactive
KonateľThursday, January 12, 2012 – Tuesday, March 6, 2012
Address ul. Biskupa Királya 43/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Attila Antal Püschl
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Bánya utca 1, 1102 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Milan VámosiInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Wednesday, December 16, 2015
Address Jána Stanislava 3584/20C, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel VámosiInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Tuesday, March 6, 2012
Address ul. Biskupa Királya 43/9, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41880/N
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 02.11. 2015.
Saturday, July 12, 2014Rozhodnutie jediného spoločníka zo dňa 12.06.2014.

webvam, s.r.o.

Registered office

webvam, s.r.o.

Cintorínsky rad 1184/14, 94501 Komárno

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webvam, 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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