Company data from Slovak public registers

Active

web group, s. r. o.

Company financial profileCompany ID 46490680Vitanová 182, 02712 VitanováFounded 2012

Turnover 2024

0

−100 %
Company ID
46490680
Tax ID
2820012261
VAT ID
SK2820012261, under §7a, registered since Monday, May 7, 2018
Registered office
web group, s. r. o.Vitanová 182 02712 Vitanová
Established
Thursday, January 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55939/L

Profit 2024

−2,267 €

+66 %

Assets

338 €

−85 %

Equity

−324 €

−117 %

Debt ratio

195.9 %

+183 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+66 %
4,628 €123 €4,985 €873 €2,659 €817 €3,452 €−1,117 €−316 €−6,607 €−2,267 €20142015201620172018201920202021202220232024

Revenue

−100 %
18 K €22 K €25 K €31 K €33 K €38 K €6,965 €19 €515 €332 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-670.7 %

−374 pp

Return on assets

ROE

699.7 %

+1,040 pp

Return on equity

Current ratio

0.96

−98 %

Current assets / current liabilities

Earnings before tax

−1,927 €

+71 %

Profit + income tax

Effective tax

-17.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−14 €

−101 %

Current assets − current liabilities

Revenue CAGR

-35.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

18 K €201422 K €201525 K €201631 K €201734 K €201838 K €20196,965 €202019 €2021515 €2022584 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods19 €515 €332 €0 €
Value added−729 €92 €−6,559 €−1,912 €
Operating revenue19 €515 €584 €0 €
Profit after tax−1,117 €−316 €−6,607 €−2,267 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets338 €

Liabilities and equity

  • Equity−324 €
  • Liabilities662 €

Balance sheet

Assets

Item2021202220232024
Total assets9,066 €8,770 €2,229 €338 €
Non-current assets680 €226 €0 €0 €
Property, plant and equipment680 €226 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,386 €8,544 €2,229 €338 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables657 €652 €101 €192 €
Financial accounts7,729 €7,892 €2,128 €146 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,066 €8,770 €2,229 €338 €
Equity8,866 €8,550 €1,943 €−324 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,483 €3,366 €3,050 €−3,557 €
Profit/loss for the accounting period after tax−1,117 €−316 €−6,607 €−2,267 €
Liabilities200 €220 €286 €662 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €56 €352 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €220 €230 €310 €

Income tax

Tax liability trend

1,350 €480 €1,059 €480 €621 €216 €621 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • poskytovanie služieb informátoraValid from Thursday, January 8, 2015
  • výroba bižutérie a suvenírovValid from Thursday, January 8, 2015
  • výroba hračiek a hierValid from Thursday, January 8, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 8, 2015
  • vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Thursday, January 8, 2015
  • zhotovovanie mozaikových obrazov z rozličných materiálov podľa predložených návrhovValid from Thursday, January 8, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 12, 2012
  • počítačové službyValid from Thursday, January 12, 2012
  • reklamné a marketingové službyValid from Thursday, January 12, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address 8. mája 4387/15, 92101 Piešťany, Slovenská republika

  • KonateľThursday, January 12, 2012 – Tuesday, February 25, 2025

    Address Platanová 3286/26, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 26, 2025

    Address Nitrianska 1837/5, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 12, 2012 – Tuesday, February 25, 2025

    Address Platanová 3286/26, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55939/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
web group, s. r. o.

Registered office

web group, s. r. o.

Vitanová 182, 02712 Vitanová

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