Active

WEBTRIX s. r. o.

Company financial profile・Company ID 46952225・Námestie republiky 21, 98401 Lučenec・Founded 2013

Financial report Financial statements

Turnover 2025

9,017 €

−57 %

Company ID: 46952225
Tax ID: 2023679889
VAT ID: SK2023679889, under §7a, registered since Wednesday, June 21, 2023

Registered office: WEBTRIX s. r. o.Námestie republiky 21 98401 Lučenec
Established: Friday, January 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23539/S

Profit 2025

2,737 €

+28 %

Assets

28 K €

−3.5 %

Equity

27 K €

+11 %

Debt ratio

4.5 %

−13 pp

Gross margin

35.3 %

−37 pp

Coming soon

Andromia score

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Profit

+28 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+20 pp

Profit / revenue

ROA

9.6 %

+2.3 pp

Return on assets

ROE

10.1 %

+1.3 pp

Return on equity

Current ratio

9.84

−49 %

Current assets / current liabilities

Earnings before tax

3,095 €

+23 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	36 K €	21 K €	9,017 €
Value added	19 K €	30 K €	15 K €	3,182 €
Operating revenue	25 K €	36 K €	21 K €	9,017 €
Profit after tax	4,428 €	12 K €	2,145 €	2,737 €
Income tax	799 €	2,045 €	379 €	358 €

Assets

Non-current assets16 K €
Current assets13 K €

Liabilities and equity

Equity27 K €
Liabilities1,285 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	42 K €	29 K €	28 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	26 K €	13 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,577 €	11 K €	9,758 €	8,452 €
Financial accounts	5,080 €	15 K €	3,425 €	4,198 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	42 K €	29 K €	28 K €
Equity	21 K €	33 K €	24 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	15 K €	16 K €	18 K €
Profit/loss for the accounting period after tax	4,428 €	12 K €	2,145 €	2,737 €
Liabilities	9,707 €	8,706 €	5,036 €	1,285 €
Non-current liabilities	7,544 €	3,044 €	3,044 €	0 €
Current liabilities	2,163 €	5,662 €	685 €	1,285 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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

Administratívne službyValid from Friday, January 11, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 11, 2013
Fotografické službyValid from Friday, January 11, 2013
Počítačové službyValid from Friday, January 11, 2013
Prenájom hnuteľných vecíValid from Friday, January 11, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 11, 2013
Reklamné a marketingové službyValid from Friday, January 11, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 11, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 11, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

František Ilkovič
Konateľfrom Friday, January 11, 2013
Address Námestie republiky 21, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2

František Ilkovič
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Námestie republiky 21, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR
František IlkovičInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2013 – Wednesday, October 12, 2022
Address Námestie republiky 21, 98401 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23539/S
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WEBTRIX s. r. o.

Registered office

WEBTRIX s. r. o.

Námestie republiky 21, 98401 Lučenec

Open in Google Maps

WEBTRIX 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

Registered office

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