Active

WERBENA s.r.o.

Company financial profile・Company ID 47535911・Pri Striebornom jazere 3936/12, 903 01 Senec・Founded 2013

Financial report Financial statements

Turnover 2025

546 K €

−0.9 %

Company ID: 47535911
Tax ID: 2023950632
VAT ID: SK2023950632, under §4, registered since Monday, December 15, 2014

Registered office: WERBENA s.r.o.Pri Striebornom jazere 3936/12 903 01 Senec
Established: Wednesday, November 27, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94705/B

Profit 2025

14 K €

+760 %

Assets

146 K €

+40 %

Equity

22 K €

+194 %

Debt ratio

85.1 %

−7.8 pp

Gross margin

13.7 %

+3.6 pp

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Andromia score

—

Profit

+760 %

Revenue

−0.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.3 pp

Profit / revenue

ROA

9.9 %

+8.3 pp

Return on assets

ROE

66.0 %

+43 pp

Return on equity

Current ratio

1.10

+2.2 %

Current assets / current liabilities

Earnings before tax

18 K €

+230 %

Profit + income tax

Effective tax

21.1 %

−49 pp

Income tax / earnings before tax

Net working capital

12 K €

+64 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	345 K €	403 K €	551 K €	546 K €
Value added	41 K €	44 K €	56 K €	75 K €
Operating revenue	345 K €	404 K €	551 K €	546 K €
Profit after tax	1,639 €	−1,512 €	1,670 €	14 K €
Income tax	220 €	144 €	3,840 €	3,840 €

Assets

Non-current assets13 K €
Current assets132 K €

Liabilities and equity

Equity22 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	109 K €	104 K €	146 K €
Non-current assets	0 €	0 €	0 €	13 K €
Property, plant and equipment	0 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	85 K €	109 K €	104 K €	132 K €
Inventory	29 K €	36 K €	34 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	36 K €	34 K €	32 K €
Financial accounts	24 K €	36 K €	36 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	109 K €	104 K €	146 K €
Equity	7,239 €	5,727 €	7,397 €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	600 €	2,239 €	727 €	2,397 €
Profit/loss for the accounting period after tax	1,639 €	−1,512 €	1,670 €	14 K €
Liabilities	78 K €	103 K €	97 K €	124 K €
Non-current liabilities	0 €	0 €	0 €	1,345 €
Current liabilities	78 K €	103 K €	97 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	2,332 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, November 20, 2014
Administratívne službyValid from Wednesday, November 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 27, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane přípojného vozidlaValid from Wednesday, November 27, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 27, 2013
Prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 27, 2013
Reklamné a marketingové službyValid from Wednesday, November 27, 2013
SkladovanieValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Milota Kováčová
Konateľfrom Wednesday, November 27, 2013
Address Pri Striebornom jazere 3936/12, 90301 Senec, Slovenská republika
Radovan Kováč
Konateľfrom Wednesday, November 27, 2013
Address Pri Striebornom jazere 3936/12, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Mgr. Milota Kováčová
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Pri Striebornom jazere 3936/12, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Radovan Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2013
Address Pri Striebornom jazere 3936/12, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94705/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 20, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 05.11.2014.
Wednesday, November 27, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 14.10.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WERBENA s.r.o.

Registered office

WERBENA s.r.o.

Pri Striebornom jazere 3936/12, 903 01 Senec

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WERBENA 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

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