Webnet solution, s.r.o.

Company financial profile・Company ID 46779671・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Active

Turnover 2019

107 K €

−38 %

Company ID: 46779671
Tax ID: 2023573266
VAT ID: —

Registered office: Webnet solution, s.r.o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, August 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/108573/B

Profit 2019

4,005 €

−21 %Net profit after tax

Assets

17 K €

−57 %Total assets, stated excl. VAT

Equity

16 K €

+35 %Assets less external liabilities

Debt ratio

11.1 %

−60 ppLiabilities / total assets

Gross margin

3.9 %

+0.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

−38 %

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

Income tax

Tax liability trend

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 %

+0.8 pp

Profit / revenue

Profit margin

3.8 %

+0.8 pp

Profit / sales

ROA

23.0 %

+10 pp

Return on assets

ROE

25.8 %

−18 pp

Return on equity

Return on costs

3.9 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

3.9 %

+0.3 pp

Added value / revenue

Earnings before tax

4,005 €

−33 %

Profit + income tax

Effective tax

0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	494 K €	495 K €	172 K €	107 K €
Value added	17 K €	15 K €	6,258 €	4,181 €
Operating revenue	494 K €	495 K €	172 K €	107 K €
Profit after tax	15 K €	13 K €	5,063 €	4,005 €
Income tax	1,238 €	1,759 €	881 €	0 €
Current income tax	1,238 €	1,759 €	881 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity16 K €
Liabilities1,925 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	64 K €	49 K €	40 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	49 K €	40 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	41 K €	33 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,971 €	7,737 €	7,561 €	4,205 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	64 K €	49 K €	40 K €	17 K €
Equity	−6,672 €	6,434 €	11 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	829 €	762 €	762 €	762 €
Profit/loss of previous years	−28 K €	−12 K €	672 €	5,735 €
Profit/loss for the accounting period after tax	15 K €	13 K €	5,063 €	4,005 €
Liabilities	70 K €	42 K €	29 K €	1,925 €
Non-current liabilities	99 €	99 €	99 €	99 €
Current liabilities	70 K €	104 K €	28 K €	1,800 €
Short-term financial assistance	0 €	−62 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	20 €	26 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 24, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, September 24, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 24, 2013
Prenájom hnuteľných vecíValid from Tuesday, September 24, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 24, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, September 24, 2013
SkladovanieValid from Tuesday, September 24, 2013
Vydavateľská činnosťValid from Tuesday, September 24, 2013
administratívne službyValid from Thursday, August 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Szimonetta UrbánActive
Konateľfrom Tuesday, July 2, 2019
Address Nagy Sándor utca 41, 2721 Pilis, Maďarsko
Róbert RapošEnded
KonateľTuesday, February 12, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Jozef VargaEnded
KonateľMonday, June 25, 2018 – Wednesday, February 20, 2019
Address Ortváňová 71, Košická Nová Ves, Slovenská republika
Viktor KirályEnded
KonateľMonday, November 6, 2017 – Monday, July 2, 2018
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Jozef VargaEnded
KonateľFriday, November 13, 2015 – Wednesday, December 13, 2017
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Radomír FabínyEnded
KonateľThursday, August 2, 2012 – Friday, December 11, 2015
Address Skautská 3, 04001 Košice-Sever, Slovenská republika

Related persons

1 active of 8

Szimonetta UrbánActive
Spoločník v.o.s. / s.r.o.from Thursday, August 15, 2019
Address Nagy Sándor utca 41, 2721 Pilis, Maďarsko
Share100 %Contribution5,000 EUR
Róbert RapošEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Wednesday, August 14, 2019
Address Pri nemocnici 9, 04001 Košice - mestská časť Juh, Slovenská republika
Share80 %Contribution4,000 EUR
QUICKER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Wednesday, August 14, 2019
Address Rampová 5, 04001 Košice - mestská časť Sever, Slovenská republika
Share20 %Contribution1,000 EUR
Viktor KirályEnded
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Wednesday, February 20, 2019
Address E. Adyho 5, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef VargaEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2015 – Wednesday, December 13, 2017
Address Ortváňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Radomír FabínyEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 24, 2013 – Friday, December 11, 2015
Address Skautská 3, 04001 Košice-Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter DžuberaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, September 23, 2013
Address Šemša 81, 04421 Šemša, Slovenská republika
Share15 %Contribution750 EUR
Radomír FabínyEnded
Spoločník v.o.s. / s.r.o.Thursday, August 2, 2012 – Monday, September 23, 2013
Address Skautská 3, 04001 Košice-Sever, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

4 changes in the register

Names
4 records
- Webnet solution, s.r.o.from Saturday, December 12, 2015
- SVET reklamy - GDS Co., s.r.o.Saturday, November 1, 2014 – Friday, December 11, 2015
- GDS - Michelangelo Co., s.r.o.Tuesday, September 24, 2013 – Friday, October 31, 2014
- Vaša dobrá realitka, s.r.o.Thursday, August 2, 2012 – Monday, September 23, 2013
Registered office
2 records
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, December 12, 2015
- Pod Rožkami 19, 04431 Družstevná pri Hornáde, Slovenská republikaThursday, August 2, 2012 – Friday, December 11, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/108573/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, February 21, 2019Rozhodnutie jediného spoločníka zo dňa 11.02.2019.
Thursday, December 14, 2017Rozhodnutie jediného spoločníka zo dňa 06.11.2017.

Webnet solution, s.r.o.

Registered office

Webnet solution, s.r.o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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Webnet solution, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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