Company data from Slovak public registers

WEBTRIX s. r. o.

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

Active

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 %Net profit after tax

Assets

28 K €

−3.5 %Total assets, stated excl. VAT

Equity

27 K €

+11 %Assets less external liabilities

Debt ratio

4.5 %

−13 ppLiabilities / total assets

Gross margin

35.3 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+28 %
1,948 €2,452 €−907 €171 €760 €1,693 €1,516 €2,780 €4,428 €12 K €2,145 €2,737 €20142015201620172018201920202021202220232024202520141,948 €20152,452 €2016−907 €2017171 €2018760 €20191,693 €20201,516 €20212,780 €20224,428 €202312 K €20242,145 €20252,737 €

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

Revenue

−57 %
15 K €16 K €14 K €16 K €15 K €15 K €13 K €19 K €25 K €36 K €21 K €9,017 €201420152016201720182019202020212022202320242025201415 K €201516 K €201614 K €201716 K €201815 K €201915 K €202013 K €202119 K €202225 K €202336 K €202421 K €20259,017 €

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

Income tax

Tax liability trend

550 €695 €480 €480 €202 €450 €268 €528 €799 €2,045 €379 €358 €201420152016201720182019202020212022202320242025Total tax · 2014550 €Total tax · 2015695 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018202 €Total tax · 2019450 €Total tax · 2020268 €Total tax · 2021528 €Total tax · 2022799 €Total tax · 20232,045 €Total tax · 2024379 €Total tax · 2025358 €

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

30.4 %

+20 pp

Profit / revenue

Profit margin

30.4 %

+20 pp

Profit / sales

ROA

9.6 %

+2.3 pp

Return on assets

ROE

10.1 %

+1.3 pp

Return on equity

Return on costs

43.6 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

35.3 %

−37 pp

Added value / revenue

Earnings before tax

3,095 €

+23 %

Profit + income tax

Effective tax

11.6 %

−3.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

15 K €201416 K €201514 K €201616 K €201715 K €201815 K €201913 K €202019 K €202125 K €202236 K €202321 K €20249,017 €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 goods25 K €36 K €21 K €9,017 €
Value added19 K €30 K €15 K €3,182 €
Operating revenue25 K €36 K €21 K €9,017 €
Profit after tax4,428 €12 K €2,145 €2,737 €
Income tax799 €2,045 €379 €358 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €15 K €11 K €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets13 K €

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

Liabilities and equity

  • Equity27 K €
  • Liabilities1,285 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €42 K €29 K €28 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €26 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,577 €11 K €9,758 €8,452 €
Financial accounts5,080 €15 K €3,425 €4,198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €42 K €29 K €28 K €
Equity21 K €33 K €24 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €15 K €16 K €18 K €
Profit/loss for the accounting period after tax4,428 €12 K €2,145 €2,737 €
Liabilities9,707 €8,706 €5,036 €1,285 €
Non-current liabilities7,544 €3,044 €3,044 €0 €
Current liabilities2,163 €5,662 €685 €1,285 €
Long-term bank loans0 €0 €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 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 count1
Total amount0 €
Counterparties1
Latest contractWednesday, February 11, 2015

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

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
  • Konateľfrom Friday, January 11, 2013

    Address Námestie republiky 21, 98401 Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Námestie republiky 21, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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