Company data from Slovak public registers

webvam, s.r.o.

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

Active

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 %Net profit after tax

Assets

11 K €

−0.6 %Total assets, stated excl. VAT

Equity

−8,110 €

+2.3 %Assets less external liabilities

Debt ratio

170.7 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+95 %
−11 K €−480 €201420152014−11 K €2015−480 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %
4,613 €0 €2014201520144,613 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €20142015Total tax · 2014480 €Total tax · 2015480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−44 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.04

−6.7 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.04

−6.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.04

−6.7 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,265 €20140 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods4,613 €0 €
Value added−6,076 €0 €
Operating revenue8,265 €0 €
Profit after tax−11 K €−480 €
Income tax480 €480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs7,592 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets835 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−8,110 €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets12 K €11 K €
Non-current assets11 K €11 K €
Property, plant and equipment11 K €11 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets907 €835 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables468 €468 €
Financial accounts439 €367 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €11 K €
Equity−8,298 €−8,110 €
Share capital5,000 €5,000 €
Profit/loss of previous years−2,635 €−13 K €
Profit/loss for the accounting period after tax−11 K €−480 €
Liabilities20 K €20 K €
Non-current liabilities19 €19 €
Current liabilities20 K €20 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractThursday, May 16, 2013

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Monday, December 7, 2015

    Address Bánya utca 1, 1102 Budapešť, Maďarsko

  • KonateľWednesday, February 22, 2012 – Wednesday, December 16, 2015

    Address Jána Stanislava 3584/20C, 84105 Bratislava, Slovenská republika

  • KonateľThursday, January 12, 2012 – Tuesday, March 6, 2012

    Address ul. Biskupa Királya 43/9, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015

    Address Bánya utca 1, 1102 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Cintorínsky rad 1184/14, 94501 Komárno, Slovenská republikafrom Thursday, December 17, 2015
    • Jána Stanislava 3584/20C, 84105 Bratislava, Slovenská republikaWednesday, March 7, 2012 – Wednesday, December 16, 2015
    • Považská 1/20, 94501 Komárno, Slovenská republikaThursday, January 12, 2012 – Tuesday, March 6, 2012

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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