Company data from Slovak public registers

webz s. r. o.

Company financial profile・Company ID 46805265・Pod Párovcami 165, 92101 Piešťany・Founded 2012

Active

Turnover 2025

59 K €

+35 %
Company ID
46805265
Tax ID
2023584662
VAT ID
SK2023584662, under §7a, registered since Tuesday, May 31, 2016
Registered office
webz s. r. o.Pod Párovcami 165 92101 Piešťany
Established
Thursday, August 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29936/T

Profit 2025

−2,388 €

−133 %Net profit after tax

Assets

93 K €

+56 %Total assets, stated excl. VAT

Equity

33 K €

−6.7 %Assets less external liabilities

Debt ratio

64.0 %

+24 ppLiabilities / total assets

Gross margin

-25.3 %

−41 ppGross profit / sales
Coming soon

Andromia score

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Profit

−133 %
76 €1,359 €2,122 €2,427 €1,945 €14 K €2,123 €4,450 €1,632 €−7,039 €7,201 €−2,388 €201420152016201720182019202020212022202320242025201476 €20151,359 €20162,122 €20172,427 €20181,945 €201914 K €20202,123 €20214,450 €20221,632 €2023−7,039 €20247,201 €2025−2,388 €

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

Revenue

+96 %
9,620 €8,677 €21 K €12 K €17 K €29 K €15 K €26 K €35 K €43 K €22 K €44 K €20142015201620172018201920202021202220232024202520149,620 €20158,677 €201621 K €201712 K €201817 K €201929 K €202015 K €202126 K €202235 K €202343 K €202422 K €202544 K €

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

Income tax

Tax liability trend

480 €480 €633 €906 €591 €3,851 €490 €774 €306 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016633 €Total tax · 2017906 €Total tax · 2018591 €Total tax · 20193,851 €Total tax · 2020490 €Total tax · 2021774 €Total tax · 2022306 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-4.1 %

−21 pp

Profit / revenue

Profit margin

-5.5 %

−38 pp

Profit / sales

ROA

-2.6 %

−15 pp

Return on assets

ROE

-7.2 %

−27 pp

Return on equity

Return on costs

-3.9 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

-18.8 %

−27 pp

Added value / revenue

Earnings before tax

−1,428 €

−119 %

Profit + income tax

Effective tax

-67.2 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,620 €20148,677 €201521 K €201612 K €201717 K €201829 K €201916 K €202026 K €202135 K €202243 K €202343 K €202459 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 goods35 K €43 K €22 K €44 K €
Value added9,306 €3,325 €3,548 €−11 K €
Operating revenue35 K €43 K €43 K €59 K €
Profit after tax1,632 €−7,039 €7,201 €−2,388 €
Income tax306 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs322 €323 €327 €327 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets93 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €58 K €60 K €93 K €
Non-current assets16 K €11 K €0 €0 €
Property, plant and equipment16 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €47 K €60 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,251 €3,066 €17 K €24 K €
Financial accounts36 K €44 K €43 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €58 K €60 K €93 K €
Equity36 K €29 K €36 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €30 K €23 K €30 K €
Profit/loss for the accounting period after tax1,632 €−7,039 €7,201 €−2,388 €
Liabilities18 K €30 K €24 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities523 €−132 €411 €21 K €
Long-term bank loans17 K €30 K €23 K €17 K €
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 deductionNo
  • 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 count4
Total amount15,000 €
Counterparties1
Latest contractWednesday, November 13, 2024

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

20 registered activities

  • Administratívne službyValid from Thursday, April 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 21, 2016
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatValid from Thursday, April 21, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 21, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 21, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 21, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 21, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, April 21, 2016
  • fotografické službyValid from Thursday, August 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Thursday, August 23, 2012

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

  • KonateľThursday, August 23, 2012 – Wednesday, April 20, 2016

    Address Dominova cesta 24, 92101 Banka, Slovenská republika

  • KonateľThursday, August 23, 2012 – Wednesday, April 20, 2016

    Address M.A. Bazovského 15, 95503 Topoľčany, Slovenská republika

  • KonateľThursday, August 23, 2012 – Tuesday, May 11, 2021

    Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Dominova cesta 24, 92101 Banka, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 12, 2021

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

    Share66.68 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, May 11, 2021

    Address Dominova cesta 24, 92101 Banka, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, May 11, 2021

    Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Tuesday, May 11, 2021

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

    Share33.34 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, April 20, 2016

    Address Dominova cesta 24, 92101 Banka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, April 20, 2016

    Address M.A. Bazovského 15, 95503 Topoľčany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, April 20, 2016

    Address Arpáda Felcána 45, 92001 Hlohovec, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, April 20, 2016

    Address Modrovka 40, 91635 Modrovka, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Names

    2 records
    • webz s. r. o.from Wednesday, May 12, 2021
    • Circles media s.r.o.Thursday, August 23, 2012 – Tuesday, May 11, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29936/T
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
webz s. r. o.

Registered office

webz s. r. o.

Pod Párovcami 165, 92101 Piešťany

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