Company data from Slovak public registers

Andromia Insight

WebMall s. r. o.

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

Financial reportFinancial statements
Active

Turnover 2025

249 K €

−17 %
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 2025

9,367 €

−50 %Net profit after tax

Assets

215 K €

+11 %Total assets, stated excl. VAT

Equity

104 K €

+9.9 %Assets less external liabilities

Debt ratio

51.5 %

+0.6 ppLiabilities / total assets

Gross margin

8.0 %

−2.7 ppGross profit / sales
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Andromia score

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Profit

−50 %
1,741 €2,511 €14 K €5,472 €2,753 €11 K €7,003 €8,678 €8,611 €7,025 €19 K €9,367 €20142015201620172018201920202021202220232024202520141,741 €20152,511 €201614 K €20175,472 €20182,753 €201911 K €20207,003 €20218,678 €20228,611 €20237,025 €202419 K €20259,367 €

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

Revenue

−17 %
22 K €45 K €78 K €94 K €101 K €130 K €132 K €164 K €303 K €173 K €301 K €249 K €201420152016201720182019202020212022202320242025201422 K €201545 K €201678 K €201794 K €2018101 K €2019130 K €2020132 K €2021164 K €2022303 K €2023173 K €2024301 K €2025249 K €

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

Income tax

Tax liability trend

491 €817 €4,184 €1,509 €791 €2,969 €1,988 €2,884 €1,451 €2,160 €5,296 €3,082 €201420152016201720182019202020212022202320242025Total tax · 2014491 €Total tax · 2015817 €Total tax · 20164,184 €Total tax · 20171,509 €Total tax · 2018791 €Total tax · 20192,969 €Total tax · 20201,988 €Total tax · 20212,884 €Total tax · 20221,451 €Total tax · 20232,160 €Total tax · 20245,296 €Total tax · 20253,082 €Current tax · 2014491 €

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.

Net margin

3.8 %

−2.5 pp

Profit / revenue

Profit margin

3.8 %

−2.5 pp

Profit / sales

ROA

4.4 %

−5.4 pp

Return on assets

ROE

9.0 %

−11 pp

Return on equity

Return on costs

3.9 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

8.0 %

−2.7 pp

Added value / revenue

Earnings before tax

12 K €

−49 %

Profit + income tax

Effective tax

24.8 %

+2.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201445 K €201578 K €201694 K €2017101 K €2018130 K €2019132 K €2020186 K €2021305 K €2022174 K €2023301 K €2024249 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods303 K €173 K €301 K €249 K €
Value added20 K €18 K €32 K €20 K €
Operating revenue305 K €174 K €301 K €249 K €
Profit after tax8,611 €7,025 €19 K €9,367 €
Income tax1,451 €2,160 €5,296 €3,082 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,775 €1,483 €811 €811 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets201 K €

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

Liabilities and equity

  • Equity104 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets180 K €143 K €193 K €215 K €
Non-current assets72 K €65 K €9,032 €14 K €
Property, plant and equipment26 K €15 K €9,032 €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets46 K €50 K €0 €0 €
Current assets108 K €78 K €184 K €201 K €
Inventory980 €0 €0 €0 €
Non-current receivables117 €124 €132 €0 €
Current receivables30 K €50 K €95 K €153 K €
Financial accounts78 K €28 K €89 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities180 K €143 K €193 K €215 K €
Equity69 K €76 K €95 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €63 K €70 K €89 K €
Profit/loss for the accounting period after tax8,611 €7,025 €19 K €9,367 €
Liabilities111 K €68 K €98 K €111 K €
Non-current liabilities55 €58 €58 €58 €
Current liabilities111 K €67 K €98 K €110 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,108.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount840 €
Counterparties2
Latest contractFriday, September 30, 2022

Largest partners

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Recent contracts

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

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 UjmiakActive
    Konateľfrom Friday, March 1, 2013

    Address Sklenárová 1363/22, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Rastislav UjmiakEnded
    KonateľFriday, March 1, 2013 – Wednesday, August 10, 2016

    Address Pekárenská 232, 02801 Brezovica, Slovenská republika

  • JUDr. Patrik PolákEnded
    KonateľTuesday, January 15, 2013 – Wednesday, March 13, 2013

    Address Vranovská 61, 85101 Bratislava - Petržalka, Slovenská republika

  • JUDr. Tomáš TrellaEnded
    KonateľSaturday, January 21, 2012 – Wednesday, January 23, 2013

    Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Ing. Rastislav UjmiakActive
    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 UjmiakEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, August 10, 2016

    Address Pekárenská 232, 02801 Brezovica, Slovenská republika

  • TS-Consulting s.r.o.Ended
    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

Company history

2 changes in the register

  • Names

    2 records
    • WebMall s. r. o.from Thursday, March 14, 2013
    • Travaco s. r. o.Saturday, January 21, 2012 – Wednesday, March 13, 2013

  • Registered office

    2 records
    • Pekárenská 232, 02801 Brezovica, Slovenská republikafrom Thursday, March 14, 2013
    • Bazová 10, 82108 Bratislava, Slovenská republikaSaturday, January 21, 2012 – Wednesday, March 13, 2013

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

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