Active

WebMall s. r. o.

Company financial profile・Company ID 46503480・Pekárenská 232, 02801 Brezovica・Founded 2012

Financial report Financial statements

Turnover 2024

301 K €

+73 %

Company ID: 46503480
Tax ID: 2820021127
VAT ID: SK2820021127, under §4, registered since Monday, May 16, 2016

Registered office: WebMall s. r. o.Pekárenská 232 02801 Brezovica
Established: Saturday, January 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58865/L

Profit 2024

19 K €

+169 %

Assets

193 K €

+35 %

Equity

95 K €

+25 %

Debt ratio

50.9 %

+3.8 pp

Gross margin

10.7 %

+0.2 pp

Coming soon

Andromia score

—

Profit

+169 %

Revenue

+74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.3 %

+2.2 pp

Profit / revenue

ROA

9.8 %

+4.9 pp

Return on assets

ROE

19.9 %

+11 pp

Return on equity

Current ratio

1.88

+61 %

Current assets / current liabilities

Earnings before tax

24 K €

+163 %

Profit + income tax

Effective tax

21.9 %

−1.6 pp

Income tax / earnings before tax

Net working capital

86 K €

+677 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	164 K €	303 K €	173 K €	301 K €
Value added	657 €	20 K €	18 K €	32 K €
Operating revenue	186 K €	305 K €	174 K €	301 K €
Profit after tax	8,678 €	8,611 €	7,025 €	19 K €
Income tax	2,884 €	1,451 €	2,160 €	5,296 €

Assets

Non-current assets9,032 €
Current assets184 K €

Liabilities and equity

Equity95 K €
Liabilities98 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	180 K €	143 K €	193 K €
Non-current assets	25 K €	72 K €	65 K €	9,032 €
Property, plant and equipment	25 K €	26 K €	15 K €	9,032 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	46 K €	50 K €	0 €
Current assets	82 K €	108 K €	78 K €	184 K €
Inventory	1,053 €	980 €	0 €	0 €
Non-current receivables	111 €	117 €	124 €	132 €
Current receivables	30 K €	30 K €	50 K €	95 K €
Financial accounts	50 K €	78 K €	28 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	180 K €	143 K €	193 K €
Equity	60 K €	69 K €	76 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	55 K €	63 K €	70 K €
Profit/loss for the accounting period after tax	8,678 €	8,611 €	7,025 €	19 K €
Liabilities	46 K €	111 K €	68 K €	98 K €
Non-current liabilities	48 €	55 €	58 €	58 €
Current liabilities	46 K €	111 K €	67 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	56 €	100 €	100 €	100 €

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

13 registered activities

Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 15, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 15, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 14, 2013
Počítačové službyValid from Thursday, March 14, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 14, 2013
administratívne služby,Valid from Saturday, January 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, January 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, January 21, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid Saturday, January 21, 2012 – Wednesday, March 13, 2013
prenájom hnuteľných vecí,Valid from Saturday, January 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Rastislav Ujmiak
Konateľfrom Friday, March 1, 2013
Address Sklenárová 1363/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Rastislav UjmiakInactive
KonateľFriday, March 1, 2013 – Wednesday, August 10, 2016
Address Pekárenská 232, 02801 Brezovica, Slovenská republika
JUDr. Patrik PolákInactive
KonateľTuesday, January 15, 2013 – Wednesday, March 13, 2013
Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika
JUDr. Tomáš TrellaInactive
KonateľSaturday, January 21, 2012 – Wednesday, January 23, 2013
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Rastislav Ujmiak
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2016
Address Sklenárová 1363/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav UjmiakInactive
Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, August 10, 2016
Address Pekárenská 232, 02801 Brezovica, Slovenská republika
Share100 %Contribution5,000 EUR
TS-Consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, March 13, 2013
Address Panenská 24, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58865/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, March 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.03.2013.
Thursday, January 24, 2013Rozhodnutie jediného spoločníka zo dňa 15.01.2013.
Saturday, January 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.1.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Saturday, January 21, 2012Zakladateľská listina spoločnosti zo dňa 02.01.2012.

WebMall s. r. o.

Registered office

WebMall s. r. o.

Pekárenská 232, 02801 Brezovica

Open in Google Maps

WebMall 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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