Active

WebCats, s. r. o.

Company financial profile・Company ID 46971475・Martinčekova 3, 82109 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

+42 %

Company ID: 46971475
Tax ID: 2023690889
VAT ID: SK2023690889, under §7a, registered since Friday, January 16, 2015

Registered office: WebCats, s. r. o.Martinčekova 3 82109 Bratislava
Established: Friday, February 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86734/B

Profit 2025

6,505 €

+251 %

Assets

5,349 €

−20 %

Equity

−9,059 €

+40 %

Debt ratio

269.4 %

−59 pp

Gross margin

-61.2 %

−48 pp

Coming soon

Andromia score

—

Profit

+251 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.7 %

+71 pp

Profit / revenue

ROA

121.6 %

+186 pp

Return on assets

ROE

-71.8 %

−100 pp

Return on equity

Current ratio

0.37

+22 %

Current assets / current liabilities

Earnings before tax

6,845 €

+259 %

Profit + income tax

Effective tax

5.0 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−9,059 €

+40 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14 K €	16 K €	12 K €	5,731 €
Value added	6,129 €	8,060 €	−1,625 €	−3,509 €
Operating revenue	14 K €	16 K €	12 K €	18 K €
Profit after tax	−5,600 €	3,963 €	−4,299 €	6,505 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,349 €

Liabilities and equity

Equity−9,059 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,983 €	6,045 €	6,674 €	5,349 €
Non-current assets	1,771 €	446 €	0 €	0 €
Property, plant and equipment	1,665 €	446 €	0 €	0 €
Non-current intangible assets	106 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,212 €	5,599 €	6,674 €	5,349 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	704 €	253 €	1,254 €	192 €
Financial accounts	5,508 €	5,346 €	5,420 €	5,157 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,983 €	6,045 €	6,674 €	5,349 €
Equity	−15 K €	−11 K €	−15 K €	−9,059 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−20 K €	−16 K €	−21 K €
Profit/loss for the accounting period after tax	−5,600 €	3,963 €	−4,299 €	6,505 €
Liabilities	23 K €	17 K €	22 K €	14 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	17 K €	22 K €	14 K €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Služby požičovníValid from Wednesday, August 16, 2023
Výroba hračiek a hierValid from Wednesday, August 16, 2023
Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Wednesday, August 16, 2023
Výrova bižutérie a suvenírovValid from Wednesday, August 16, 2023
Administratíve službyValid from Wednesday, August 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 4, 2021
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 4, 2021
Vedenie účtovníctvaValid from Wednesday, August 4, 2021
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Petronela Lakatošová
Konateľfrom Tuesday, August 1, 2023
Address Ľudmily Kraskovskej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Mgr. Marta LakatošováInactive
KonateľWednesday, June 12, 2013 – Tuesday, August 15, 2023
Address Humenská 3555/13, 97101 Michalovce, Slovenská republika
Ing. Petronela LakatošováInactive
KonateľFriday, February 1, 2013 – Tuesday, June 25, 2013
Address Martinčekova 3, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Petronela Lakatošová
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Ľudmily Kraskovskej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petronela LakatošováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Thursday, November 20, 2025
Address Ľudmily Kraskovskej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír LakatošInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2023 – Thursday, November 20, 2025
Address Ľudmily Kraskovskej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír LakatošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 22, 2017 – Tuesday, August 15, 2023
Address Ľudmily Kraskovskej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Petronela LakatošováInactive
Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, August 21, 2017
Address Ľudmily Kraskovej 16, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86734/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 4, 2017Rozhodnutie jediného spoločníka zo dňa 12.12.2016.
Wednesday, June 26, 2013Rozhodnutie jediného spoločníka zo dňa 12.06.2013.
Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

WebCats, s. r. o.

Registered office

WebCats, s. r. o.

Martinčekova 3, 82109 Bratislava

Open in Google Maps

WebCats, 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

Start monitoring the market today