Active

Web Sales s.r.o.

Company financial profile・Company ID 47179724・Gorkého 9, 81101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

60 K €

+73 %

Company ID: 47179724
Tax ID: 2023779472
VAT ID: —

Registered office: Web Sales s.r.o.Gorkého 9 81101 Bratislava
Established: Thursday, May 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133584/B

Profit 2017

2,779 €

+351 %

Assets

20 K €

+27 %

Equity

4,766 €

+140 %

Debt ratio

76.7 %

−11 pp

Gross margin

20.0 %

−2.2 pp

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Andromia score

—

Profit

+351 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+7.8 pp

Profit / revenue

ROA

13.6 %

+20 pp

Return on assets

ROE

58.3 %

+114 pp

Return on equity

Current ratio

2.40

−23 %

Current assets / current liabilities

Earnings before tax

3,739 €

+2,626 %

Profit + income tax

Effective tax

25.7 %

+674 pp

Income tax / earnings before tax

Net working capital

12 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	43 K €	35 K €	35 K €	60 K €
Value added	5,619 €	15 K €	7,686 €	12 K €
Operating revenue	43 K €	35 K €	35 K €	60 K €
Profit after tax	−7,116 €	6,126 €	−1,108 €	2,779 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	—

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity4,766 €
Liabilities16 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	9,170 €	7,235 €	16 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,170 €	7,235 €	16 K €	20 K €
Inventory	4,720 €	0 €	5,841 €	9,262 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,927 €	4,599 €	6,461 €	8,433 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	1,523 €	2,636 €	3,758 €	2,749 €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	9,170 €	7,235 €	16 K €	20 K €
Equity	−2,070 €	4,056 €	1,987 €	4,766 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	46 €	−7,070 €	−1,905 €	−3,013 €
Profit/loss for the accounting period after tax	−7,116 €	6,126 €	−1,108 €	2,779 €
Liabilities	11 K €	3,179 €	14 K €	16 K €
Non-current liabilities	43 €	77 €	111 €	143 €
Current liabilities	11 K €	2,794 €	5,191 €	8,534 €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	8,640 €	0 €
Short-term bank loans	0 €	0 €	0 €	6,600 €
Provisions	0 €	308 €	131 €	401 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, September 6, 2017Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, May 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 30, 2013
Odevná výrobaValid from Thursday, May 30, 2013
Počítačové službyValid from Thursday, May 30, 2013
Reklamné a marketingové službyValid from Thursday, May 30, 2013
SkladovanieValid from Thursday, May 30, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Solčanský
Konateľfrom Tuesday, October 16, 2018
Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika
Michal KubinaInactive
KonateľThursday, May 30, 2013 – Tuesday, November 6, 2018
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
Tatiana KubinováInactive
KonateľThursday, May 30, 2013 – Tuesday, November 6, 2018
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Juraj Solčanský
Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018
Address Lotyšská 5182/32, 82106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KubinaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, November 6, 2018
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR
Tatiana KubinováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2013 – Tuesday, November 6, 2018
Address J. Kráľa 900/7, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133584/B
Main activity: Činnosti webových vyhľadávacích portálov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Web Sales s.r.o.

Registered office

Web Sales s.r.o.

Gorkého 9, 81101 Bratislava

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Web Sales 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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