Company data from Slovak public registers

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Active

Webclinic s.r.o.

Company financial profile・Company ID 46510095・Royová 29/A, 83101 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

116 K €

−28 %
Company ID
46510095
Tax ID
2023423193
VAT ID
SK2023423193, under §4, registered since Thursday, June 7, 2012
Registered office
Webclinic s.r.o.Royová 29/A 83101 Bratislava
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78788/B

Profit 2025

27 K €

−52 %

Assets

227 K €

+8.8 %

Equity

221 K €

+14 %

Debt ratio

2.6 %

−4.3 pp

Gross margin

71.3 %

+7.7 pp
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Andromia score

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Profit

−52 %
2,887 €5,434 €6,515 €21 K €9,775 €25 K €20 K €31 K €30 K €57 K €56 K €27 K €201420152016201720182019202020212022202320242025

Revenue

−28 %
13 K €18 K €23 K €67 K €44 K €87 K €72 K €92 K €92 K €128 K €162 K €116 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.1 %

−11 pp

Profit / revenue

ROA

11.8 %

−15 pp

Return on assets

ROE

12.1 %

−17 pp

Return on equity

Current ratio

40.79

+158 %

Current assets / current liabilities

Earnings before tax

34 K €

−52 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

217 K €

+12 %

Current assets − current liabilities

Revenue CAGR

22.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €201418 K €201523 K €201667 K €201744 K €201887 K €201972 K €202092 K €202192 K €2022128 K €2023162 K €2024116 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €128 K €162 K €116 K €
Value added71 K €98 K €103 K €83 K €
Operating revenue92 K €128 K €162 K €116 K €
Profit after tax30 K €57 K €56 K €27 K €
Income tax8,293 €15 K €15 K €7,101 €

Assets

  • Non-current assets5,140 €
  • Current assets222 K €

Liabilities and equity

  • Equity221 K €
  • Liabilities6,001 €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €157 K €209 K €227 K €
Non-current assets3,776 €4,188 €3,095 €5,140 €
Property, plant and equipment3,776 €4,188 €3,095 €5,140 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets166 K €152 K €206 K €222 K €
Inventory21 €16 €25 €53 €
Non-current receivables0 €150 €150 €0 €
Current receivables7,416 €7,531 €5,968 €14 K €
Financial accounts159 K €145 K €200 K €208 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €157 K €209 K €227 K €
Equity158 K €139 K €195 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years122 K €77 K €133 K €189 K €
Profit/loss for the accounting period after tax30 K €57 K €56 K €27 K €
Liabilities13 K €18 K €14 K €6,001 €
Non-current liabilities857 €925 €939 €302 €
Current liabilities9,728 €16 K €13 K €5,449 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,968 €1,062 €449 €250 €

Income tax

Tax liability trend

1,165 €1,620 €1,832 €5,777 €3,048 €6,492 €3,602 €8,354 €8,293 €15 K €15 K €7,101 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne služby,Valid from Friday, January 27, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 27, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 27, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 27, 2012
  • počítačové služby,Valid from Friday, January 27, 2012
  • prieskum trhu a verejnej mienky,Valid from Friday, January 27, 2012
  • reklamné a marketingové služby,Valid from Friday, January 27, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Malacký
    Konateľfrom Friday, January 27, 2012

    Address Royová 29/A, 83101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Pavol Malacký
    Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022

    Address Royová 29/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol MalackýInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2012 – Friday, August 19, 2022

    Address Royová 29/A, 83101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78788/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 27, 2012Zakladateľská listina spoločnosti zo dňa 09.01. 2012.
Webclinic s.r.o.

Registered office

Webclinic s.r.o.

Royová 29/A, 83101 Bratislava

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