Company data from Slovak public registers

Active

Webstern s.r.o.

Company financial profileCompany ID 47228911Budovateľská 1084/84, 941 07 Veľký KýrFounded 2013

Turnover 2025

4,133

−4.1 %
Company ID
47228911
Tax ID
2023802154
VAT ID
Registered office
Webstern s.r.o.Budovateľská 1084/84 941 07 Veľký Kýr
Established
Friday, July 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34619/N

Profit 2025

1,937 €

+17 %

Assets

14 K €

+16 %

Equity

13 K €

+17 %

Debt ratio

5.0 %

−0.8 pp

Gross margin

91.9 %

+18 pp
Coming soon

Andromia score

Profit

+17 %
1,664 €1,713 €1,673 €1,657 €−12 €−310 €−3,461 €1,763 €33 €43 €1,649 €1,937 €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
13 K €8,087 €8,111 €11 K €9,642 €8,391 €7,247 €8,156 €5,921 €5,667 €4,310 €4,133 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.9 %

+8.6 pp

Profit / revenue

ROA

13.7 %

+0.2 pp

Return on assets

ROE

14.5 %

+0.1 pp

Return on equity

Current ratio

21.14

+18 %

Current assets / current liabilities

Earnings before tax

2,277 €

+14 %

Profit + income tax

Effective tax

14.9 %

−2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20148,087 €20158,111 €201611 K €20179,642 €20188,391 €20197,763 €20208,943 €20216,483 €20228,392 €20234,310 €20244,133 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,921 €5,667 €4,310 €4,133 €
Value added599 €−1,650 €3,185 €3,797 €
Operating revenue6,483 €8,392 €4,310 €4,133 €
Profit after tax33 €43 €1,649 €1,937 €
Income tax0 €7 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities703 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €10 K €12 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €10 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,529 €2,596 €5,039 €3,835 €
Current receivables2,092 €1,670 €387 €442 €
Financial accounts1,468 €6,087 €6,742 €9,825 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €10 K €12 K €14 K €
Equity9,770 €9,813 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,237 €4,270 €4,313 €5,962 €
Profit/loss for the accounting period after tax33 €43 €1,649 €1,937 €
Liabilities319 €540 €706 €703 €
Non-current liabilities21 €25 €29 €36 €
Current liabilities298 €515 €677 €667 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €483 €480 €480 €92 €0 €0 €134 €0 €7 €340 €340 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • Administratívne službyValid from Friday, July 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 5, 2013
  • Počítačové službyValid from Friday, July 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 5, 2013

    Address Hlavná 27/35, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Hlavná 27/35, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2013 – Sunday, May 22, 2022

    Address Budovateľská 1084/84, 94107 Veľký Kýr, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34619/N
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Webstern s.r.o.

Registered office

Webstern s.r.o.

Budovateľská 1084/84, 941 07 Veľký Kýr

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