Company data from Slovak public registers

Active

WEBSTEP s.r.o.

Company financial profileCompany ID 47389087Jesenského 98/74, 94301 ŠtúrovoFounded 2013

Turnover 2025

15 K €

−3.3 %
Company ID
47389087
Tax ID
2023906753
VAT ID
SK2023906753, under §7a, registered since Wednesday, April 26, 2017
Registered office
WEBSTEP s.r.o.Jesenského 98/74 94301 Štúrovo
Established
Saturday, October 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35401/N

Profit 2025

3,127 €

−25 %

Assets

27 K €

+12 %

Equity

26 K €

+14 %

Debt ratio

4.9 %

−1.2 pp

Gross margin

70.1 %

−3.2 pp
Coming soon

Andromia score

Profit

−25 %
−480 €1,411 €3,714 €3,555 €2,146 €966 €343 €−50 €809 €1,515 €4,188 €3,127 €201420152016201720182019202020212022202320242025

Revenue

−3.3 %
0 €3,505 €8,597 €15 K €12 K €10 K €8,722 €8,946 €9,757 €13 K €15 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−6.2 pp

Profit / revenue

ROA

11.5 %

−5.8 pp

Return on assets

ROE

12.1 %

−6.3 pp

Return on equity

Current ratio

24.19

+29 %

Current assets / current liabilities

Earnings before tax

3,474 €

−29 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

26 K €

+14 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20143,505 €20158,597 €201615 K €201712 K €201810 K €20198,722 €20208,946 €20219,757 €202213 K €202315 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,757 €13 K €15 K €15 K €
Value added6,363 €7,411 €11 K €10 K €
Operating revenue9,757 €13 K €15 K €15 K €
Profit after tax809 €1,515 €4,188 €3,127 €
Income tax143 €267 €739 €347 €

Assets

  • Non-current assets0 €
  • Current assets27 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,344 €

Balance sheet

Assets

Item2022202320242025
Total assets19 K €20 K €24 K €27 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 assets19 K €20 K €24 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables11 K €13 K €16 K €22 K €
Current receivables70 €0 €0 €180 €
Financial accounts8,646 €6,928 €8,019 €5,321 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19 K €20 K €24 K €27 K €
Equity17 K €19 K €23 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €11 K €13 K €17 K €
Profit/loss for the accounting period after tax809 €1,515 €4,188 €3,127 €
Liabilities2,261 €974 €1,489 €1,344 €
Non-current liabilities145 €167 €192 €219 €
Current liabilities2,116 €807 €1,297 €1,125 €
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 €817 €578 €257 €61 €0 €143 €267 €739 €347 €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

10 registered activities

  • fotografické službyValid from Wednesday, October 7, 2015
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 7, 2015
  • reklamné a marketingové službyValid from Wednesday, October 7, 2015
  • vydavateľská činnosťValid from Wednesday, October 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 5, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 5, 2013
  • počítačové službyValid from Saturday, October 5, 2013
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 5, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 5, 2013
  • vedenie účtovníctvaValid from Saturday, October 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, June 26, 2015

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Saturday, October 5, 2013

    Address Športová 408/6, 94619 Číčov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2015

    Address Športová 408/6, 94619 Čičov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Sunday, May 22, 2022

    Address F. Rákócziho 1762/78, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 5, 2013 – Tuesday, October 6, 2015

    Address Športová 408/6, 94619 Čičov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35401/N
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBSTEP s.r.o.

Registered office

WEBSTEP s.r.o.

Jesenského 98/74, 94301 Štúrovo

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