Company data from Slovak public registers

Active

WebMag s. r. o.

Company financial profileCompany ID 46701575Karola Kmeťku 3150/3, 01008 ŽilinaFounded 2012

Turnover 2024

56 K €

+185 %
Company ID
46701575
Tax ID
2023538077
VAT ID
SK2023538077, under §4, registered since Sunday, June 1, 2025
Registered office
WebMag s. r. o.Karola Kmeťku 3150/3 01008 Žilina
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56807/L

Profit 2024

3,395 €

+34 %

Assets

76 K €

+11 %

Equity

14 K €

+32 %

Debt ratio

81.4 %

−2.9 pp

Gross margin

16.1 %

−21 pp
Coming soon

Andromia score

Profit

+34 %
1,610 €2,444 €1,702 €1,799 €1,638 €1,685 €2,322 €671 €217 €2,528 €3,395 €20142015201620172018201920202021202220232024

Revenue

+185 %
16 K €28 K €35 K €34 K €42 K €26 K €42 K €20 K €16 K €19 K €56 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−6.9 pp

Profit / revenue

ROA

4.5 %

+0.8 pp

Return on assets

ROE

24.0 %

+0.5 pp

Return on equity

Current ratio

1.23

+3.5 %

Current assets / current liabilities

Earnings before tax

4,355 €

+46 %

Profit + income tax

Effective tax

22.0 %

+7.0 pp

Income tax / earnings before tax

Net working capital

14 K €

+32 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201428 K €201535 K €201634 K €201742 K €201826 K €201942 K €202020 K €202116 K €202219 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €16 K €19 K €56 K €
Value added1,383 €1,230 €7,262 €8,956 €
Operating revenue20 K €16 K €19 K €56 K €
Profit after tax671 €217 €2,528 €3,395 €
Income tax119 €38 €446 €960 €

Assets

  • Non-current assets0 €
  • Current assets76 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets60 K €62 K €68 K €76 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €62 K €68 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 €1,793 €2,099 €6,677 €
Financial accounts59 K €60 K €66 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities60 K €62 K €68 K €76 K €
Equity7,993 €8,210 €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,322 €2,993 €3,210 €5,738 €
Profit/loss for the accounting period after tax671 €217 €2,528 €3,395 €
Liabilities52 K €53 K €58 K €62 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities52 K €53 K €58 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €673 €480 €490 €435 €448 €410 €119 €38 €446 €960 €20142015201620172018201920202021202220232024
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 AgencyDebt amount0 €Yes

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
  • fotografické službyValid from Friday, June 1, 2012
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, June 1, 2012
  • počítačové službyValid from Friday, June 1, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 1, 2012
  • projektovanie, montáž, vykonávanie revízií, oprava a údržba meracej a regulačnej technikyValid from Friday, June 1, 2012
  • reklamné a marketingové službyValid from Friday, June 1, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 8, 2017

    Address Karola Kmeťku 3150/3, 01008 Žilina, Slovenská republika

  • KonateľFriday, June 1, 2012 – Tuesday, January 9, 2018

    Address Radoľa 391, 02336 Radoľa, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018

    Address Smreková 3094/17, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaWednesday, January 10, 2018 – Wednesday, May 15, 2019

    Address Na Stanicu 51/17, 01009 Žilina, Slovenská republika

  • ProkuristaWednesday, January 10, 2018 – Wednesday, January 10, 2018

    Address Smreková 3094/17, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProkuristaFriday, June 22, 2012 – Tuesday, January 9, 2018

    Address Smreková 3094/17, 01007 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Tuesday, January 9, 2018

    Address Radoľa 391, 02336 Radoľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56807/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebMag s. r. o.

Registered office

WebMag s. r. o.

Karola Kmeťku 3150/3, 01008 Žilina

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