Active

Webikon s. r. o.

Company financial profile・Company ID 46809422・Vápenná 15, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

310 K €

+0.4 %

Company ID: 46809422
Tax ID: 2023593858
VAT ID: SK2023593858, under §4, registered since Friday, May 24, 2013

Registered office: Webikon s. r. o.Vápenná 15 82104 Bratislava
Established: Wednesday, September 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83737/B

Profit 2025

4,161 €

−13 %

Assets

133 K €

+15 %

Equity

26 K €

+19 %

Debt ratio

80.6 %

−0.7 pp

Gross margin

17.8 %

+2.1 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.2 pp

Profit / revenue

ROA

3.1 %

−1.0 pp

Return on assets

ROE

16.1 %

−5.8 pp

Return on equity

Current ratio

0.28

−10 %

Current assets / current liabilities

Earnings before tax

7,162 €

−5.7 %

Profit + income tax

Effective tax

41.9 %

+4.5 pp

Income tax / earnings before tax

Net working capital

−78 K €

−20 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	320 K €	326 K €	301 K €	310 K €
Value added	57 K €	55 K €	47 K €	55 K €
Operating revenue	320 K €	326 K €	309 K €	310 K €
Profit after tax	−812 €	4,118 €	4,756 €	4,161 €
Income tax	927 €	2,424 €	2,842 €	3,001 €

Assets

Non-current assets103 K €
Current assets30 K €

Liabilities and equity

Equity26 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	121 K €	116 K €	116 K €	133 K €
Non-current assets	81 K €	82 K €	87 K €	103 K €
Property, plant and equipment	23 K €	15 K €	4,693 €	955 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	57 K €	67 K €	82 K €	102 K €
Current assets	40 K €	34 K €	29 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	25 K €	17 K €	27 K €
Financial accounts	5,472 €	8,726 €	12 K €	2,898 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	121 K €	116 K €	116 K €	133 K €
Equity	13 K €	17 K €	22 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,090 €	7,278 €	11 K €	16 K €
Profit/loss for the accounting period after tax	−812 €	4,118 €	4,756 €	4,161 €
Liabilities	108 K €	99 K €	94 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	91 K €	93 K €	107 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	6,961 €	1,010 €	0 €
Provisions	813 €	813 €	0 €	0 €

Income tax

Tax liability trend

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 AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, September 5, 2012
fotografické služby,Valid from Wednesday, September 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 5, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, September 5, 2012
počítačové služby,Valid from Wednesday, September 5, 2012
reklamné a marketingové služby,Valid from Wednesday, September 5, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 5, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 5, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, September 5, 2012
vydavateľská činnosť,Valid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Bc. Peter Nemčok
Konateľfrom Wednesday, September 5, 2012
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Ján Bočínec
Konateľfrom Wednesday, September 5, 2012
Address Rozkvet 174, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 3

Bc. Peter Nemčok
Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023
Address Turnianska 3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ján Bočínec
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012
Address Rozkvet 174, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Peter NemčokInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2012 – Monday, February 20, 2023
Address Turnianska 3, 85107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83737/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

Wednesday, September 5, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Webikon s. r. o.

Registered office

Webikon s. r. o.

Vápenná 15, 82104 Bratislava

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Webikon s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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