Company data from Slovak public registers

WebTax s. r. o.

Company financial profile・Company ID 46767533・Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2025

150 K €

−13 %
Company ID
46767533
Tax ID
2023576049
VAT ID
SK2023576049, under §4, registered since Thursday, August 18, 2016
Registered office
WebTax s. r. o.Domové role 65A/19006 82105 Bratislava - mestská časť Ružinov
Established
Friday, August 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83180/B

Profit 2025

−5,278 €

−131 %Net profit after tax

Assets

294 K €

+15 %Total assets, stated excl. VAT

Equity

−44 K €

−13 %Assets less external liabilities

Debt ratio

115.1 %

−0.2 ppLiabilities / total assets

Gross margin

21.0 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−131 %
−61 €−502 €3,236 €−3,114 €−981 €−27 K €−24 K €−17 K €2,492 €6,405 €17 K €−5,278 €2014201520162017201820192020202120222023202420252014−61 €2015−502 €20163,236 €2017−3,114 €2018−981 €2019−27 K €2020−24 K €2021−17 K €20222,492 €20236,405 €202417 K €2025−5,278 €

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

Revenue

+8.0 %
490 €0 €6,212 €0 €214 K €179 K €166 K €121 K €118 K €163 K €139 K €150 K €2014201520162017201820192020202120222023202420252014490 €20150 €20166,212 €20170 €2018214 K €2019179 K €2020166 K €2021121 K €2022118 K €2023163 K €2024139 K €2025150 K €

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

Income tax

Tax liability trend

0 €480 €960 €960 €1 €0 €0 €0 €529 €0 €2,882 €2,017 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022529 €Total tax · 20230 €Total tax · 20242,882 €Total tax · 20252,017 €Current tax · 20140 €

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

-3.5 %

−13 pp

Profit / revenue

Profit margin

-3.5 %

−16 pp

Profit / sales

ROA

-1.8 %

−8.4 pp

Return on assets

ROE

11.9 %

+55 pp

Return on equity

Return on costs

-3.4 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

21.0 %

−0.5 pp

Added value / revenue

Earnings before tax

−3,261 €

−116 %

Profit + income tax

Effective tax

-61.9 %

−76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

490 €2014144 €20156,212 €20160 €2017214 K €2018179 K €2019166 K €2020125 K €2021118 K €2022171 K €2023173 K €2024150 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 goods118 K €163 K €139 K €150 K €
Value added37 K €38 K €37 K €31 K €
Operating revenue118 K €171 K €173 K €150 K €
Profit after tax2,492 €6,405 €17 K €−5,278 €
Income tax529 €0 €2,882 €2,017 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets186 K €
  • Current assets108 K €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities338 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets228 K €263 K €256 K €294 K €
Non-current assets151 K €164 K €123 K €186 K €
Property, plant and equipment151 K €164 K €123 K €186 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €100 K €133 K €108 K €
Inventory0 €0 €0 €−3,778 €
Non-current receivables18 K €36 K €15 K €23 K €
Current receivables3,176 €3,308 €805 €1,903 €
Financial accounts56 K €60 K €117 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €263 K €256 K €294 K €
Equity−62 K €−56 K €−39 K €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−70 K €−67 K €−61 K €−45 K €
Profit/loss for the accounting period after tax2,492 €6,405 €17 K €−5,278 €
Liabilities291 K €320 K €296 K €338 K €
Non-current liabilities10 K €10 K €10 K €10 K €
Current liabilities281 K €276 K €286 K €328 K €
Long-term bank loans0 €34 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period752.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 25, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 27, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 21, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, February 21, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 21, 2018
  • Stavebné cenárstvoValid from Wednesday, February 21, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 21, 2018
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016
  • administratívne služby,Valid from Friday, August 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 29, 2016

    Address Palkovičova 216/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Nezábudková 22, 93101 Šamorín, Slovenská republika

  • KonateľFriday, August 3, 2012 – Thursday, December 22, 2016

    Address Nezábudková 1570/22, 93101 Šamorín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Palkovičova 216/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 23, 2016

    Address Nezábudková 22, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Thursday, December 22, 2016

    Address Nezábudková 1570/22, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 27, 2021
    • Račianska 69/b, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, December 23, 2016 – Friday, November 26, 2021
    • Paulínyho 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, May 26, 2016 – Thursday, December 22, 2016
    • Račianska 69/b, 83102 Bratislava, Slovenská republikaFriday, August 3, 2012 – Wednesday, May 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83180/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, May 26, 2016Rozhodnutie jediného spoločníka zo dňa 02.05.2016.
WebTax s. r. o.

Registered office

WebTax s. r. o.

Domové role 65A/19006, 82105 Bratislava - mestská časť Ružinov

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