Company data from Slovak public registers

Andromia Insight
Active

Webness, s.r.o.

Company financial profile・Company ID 47376091・Hričovská 193/4, 01001 Žilina・Founded 2013

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
47376091
Tax ID
2023846462
VAT ID
—
Registered office
Webness, s.r.o.Hričovská 193/4 01001 Žilina
Established
Tuesday, August 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59903/L

Profit 2024

−3,188 €

−141 %

Assets

14 K €

−23 %

Equity

14 K €

−19 %

Debt ratio

3.0 %

−5.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−141 %
−1,289 €2,218 €2,989 €1,166 €−2,000 €1,804 €3,680 €−4,303 €−94 €7,754 €−3,188 €20142015201620172018201920202021202220232024

Revenue

−100 %
32 K €45 K €44 K €8,944 €0 €4,495 €12 K €0 €5,163 €13 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.5 %

−64 pp

Return on assets

ROE

-23.2 %

−69 pp

Return on equity

Current ratio

33.49

+182 %

Current assets / current liabilities

Earnings before tax

−2,848 €

−133 %

Profit + income tax

Effective tax

-11.9 %

−23 pp

Income tax / earnings before tax

Net working capital

14 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201445 K €201544 K €20168,944 €20170 €20184,495 €201912 K €20200 €20215,163 €202213 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €5,163 €13 K €0 €
Value added−4,298 €−92 €8,678 €−2,794 €
Operating revenue0 €5,163 €13 K €0 €
Profit after tax−4,303 €−94 €7,754 €−3,188 €
Income tax0 €0 €919 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities423 €

Balance sheet

Assets

Item2021202220232024
Total assets9,762 €9,668 €18 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 assets9,762 €9,668 €18 K €14 K €
Inventory1,058 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−9 €−9 €−40 €265 €
Financial accounts8,713 €3,205 €19 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,762 €9,668 €18 K €14 K €
Equity9,273 €9,179 €17 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,076 €3,773 €3,679 €11 K €
Profit/loss for the accounting period after tax−4,303 €−94 €7,754 €−3,188 €
Liabilities489 €489 €1,554 €423 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities489 €489 €1,554 €423 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €10 €480 €0 €0 €919 €340 €20142015201620172018201920202021202220232024
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

18 registered activities

  • Administratívne službyValid from Tuesday, August 27, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 27, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 27, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 27, 2013
  • Počítačové službyValid from Tuesday, August 27, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, August 27, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, August 27, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 27, 2013
  • Prieskum trhu a verejnej mienkyValid from Tuesday, August 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Roman Kyška
    Konateľfrom Tuesday, August 27, 2013

    Address Hričovská 193/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Roman Kyška
    Spoločník v.o.s. / s.r.o.from Tuesday, August 27, 2013

    Address Hričovská 193/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59903/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Webness, s.r.o.

Registered office

Webness, s.r.o.

Hričovská 193/4, 01001 Žilina

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