Company data from Slovak public registers

Andromia Insight
Active

Webium s.r.o.

Company financial profile・Company ID 47615681・Bohunice 47, 93505 Bohunice・Founded 2014

Financial reportFinancial statements

Turnover 2024

36 K €

+21 %
Company ID
47615681
Tax ID
2023980035
VAT ID
SK2023980035, under §7a, registered since Wednesday, January 8, 2014
Registered office
Webium s.r.o.Bohunice 47 93505 Bohunice
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36523/N

Profit 2024

3,847 €

+127 %

Assets

54 K €

−7.8 %

Equity

40 K €

+5.8 %

Debt ratio

26.4 %

−9.4 pp

Gross margin

19.2 %

+7.6 pp
Coming soon

Andromia score

—

Profit

+127 %
1,170 €3,349 €3,321 €3,643 €5,571 €2,235 €1,695 €3,847 €20142017201820192021202220232024

Revenue

+21 %
10 K €19 K €17 K €22 K €28 K €26 K €30 K €36 K €20142017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+5.0 pp

Profit / revenue

ROA

7.1 %

+4.2 pp

Return on assets

ROE

9.7 %

+5.2 pp

Return on equity

Current ratio

-20.26

−146 %

Current assets / current liabilities

Earnings before tax

4,542 €

+128 %

Profit + income tax

Effective tax

15.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201421 K €201718 K €201822 K €201928 K €202126 K €202230 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €26 K €30 K €36 K €
Value added7,072 €3,082 €3,421 €6,867 €
Operating revenue28 K €26 K €30 K €36 K €
Profit after tax5,571 €2,235 €1,695 €3,847 €
Income tax983 €421 €299 €695 €

Assets

  • Non-current assets13 K €
  • Current assets41 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €37 K €59 K €54 K €
Non-current assets0 €0 €14 K €13 K €
Property, plant and equipment0 €0 €14 K €0 €
Non-current intangible assets0 €0 €0 €−63 €
Non-current financial assets0 €0 €0 €14 K €
Current assets37 K €37 K €45 K €41 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €24 K €24 K €
Financial accounts16 K €14 K €21 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €37 K €59 K €54 K €
Equity34 K €36 K €38 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €28 K €31 K €31 K €
Profit/loss for the accounting period after tax5,571 €2,235 €1,695 €3,847 €
Liabilities3,634 €1,025 €21 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,834 €1,025 €1,031 €−2,004 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans800 €0 €20 K €16 K €
Provisions0 €0 €0 €492 €

Income tax

Tax liability trend

330 €890 €883 €968 €983 €421 €299 €695 €20142017201820192021202220232024
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

8 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Počítačové službyValid from Saturday, January 4, 2014
  • Reklamné a marketingové službyValid from Saturday, January 4, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Pataky
    Konateľfrom Saturday, January 4, 2014

    Address Bohunice 47, 93505 Bohunice, Slovenská republika

  • Peter PatakyInactive
    KonateľSaturday, January 4, 2014 – Monday, June 3, 2024

    Address Konopná 3061/19, 93405 Levice, Slovenská republika

Related persons

1 active of 2
  • Peter Pataky
    Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2024

    Address Bohunice 47, 93505 Bohunice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter PatakyInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Monday, June 3, 2024

    Address Konopná 3061/19, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36523/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webium s.r.o.

Registered office

Webium s.r.o.

Bohunice 47, 93505 Bohunice

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