Company data from Slovak public registers

Andromia Insight
V konkurze

Web Shops de, s. r. o. v konkurze

Company financial profile・Company ID 47829567・Tesárska 19/142, 08001 Haniska・Founded 2014

Financial reportFinancial statements

Turnover 2023

2,700 €

−94 %
Company ID
47829567
Tax ID
2024109076
VAT ID
—
Registered office
Web Shops de, s. r. o. v konkurzeTesárska 19/142 08001 Haniska
Established
Saturday, July 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30631/P

Profit 2023

−10 K €

−55 %

Assets

2,859 €

−87 %

Equity

−12 K €

−448 %

Debt ratio

534.1 %

+424 pp

Gross margin

92.5 %

+52 pp
Coming soon

Andromia score

—

Profit

−55 %
159 €11 K €1,476 €−9,937 €1,477 €131 €1,936 €−6,674 €−6,541 €−10 K €2014201520162017201820192020202120222023

Revenue

−94 %
49 K €47 K €2,261 €43 K €47 K €47 K €46 K €2,700 €44 K €2,700 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-375.8 %

−361 pp

Profit / revenue

ROA

-354.9 %

−325 pp

Return on assets

ROE

81.8 %

−207 pp

Return on equity

Current ratio

0.19

−79 %

Current assets / current liabilities

Earnings before tax

−10 K €

−55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−12 K €

−504 %

Current assets − current liabilities

Revenue CAGR

-27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201447 K €20152,270 €201643 K €201747 K €201847 K €201949 K €20208,670 €202145 K €20222,700 €2023

Income statement

Item2020202120222023
Sales of products, services and goods46 K €2,700 €44 K €2,700 €
Value added12 K €2,700 €18 K €2,498 €
Operating revenue49 K €8,670 €45 K €2,700 €
Profit after tax1,936 €−6,674 €−6,541 €−10 K €
Income tax381 €0 €0 €0 €
Current income tax381 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,859 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−12 K €
  • Liabilities15 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets20 K €20 K €22 K €2,859 €
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 assets20 K €20 K €22 K €2,859 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €19 K €21 K €2,900 €
Current financial assets0 €0 €0 €0 €
Financial accounts392 €328 €421 €−41 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities20 K €20 K €22 K €2,859 €
Equity11 K €4,277 €−2,264 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components543 €543 €543 €543 €
Profit/loss of previous years3,472 €5,408 €−1,266 €−7,807 €
Profit/loss for the accounting period after tax1,936 €−6,674 €−6,541 €−10 K €
Liabilities9,492 €15 K €24 K €15 K €
Non-current liabilities81 €105 €86 €86 €
Current liabilities9,411 €15 K €24 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €116 €137 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

45 €3,823 €480 €480 €0 €35 €381 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount1,078.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,271.18 €Yes

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Saturday, July 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 5, 2014
  • počítačové službyValid from Saturday, July 5, 2014
  • prieskum trhu a verejnej mienkyValid from Saturday, July 5, 2014
  • reklamné a marketingové službyValid from Saturday, July 5, 2014
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 5, 2014
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, July 5, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 5, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 5, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Čmelík
    Konateľfrom Monday, July 31, 2023

    Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika

  • Ing. Pavol FlochInactive
    KonateľSaturday, July 5, 2014 – Wednesday, August 9, 2023

    Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika

Related persons

2 active of 5
  • JUDr. Daniel Fink
    Správca konkurznej podstatyfrom Tuesday, January 30, 2024

    Address Valaškovská 6210/21, 06601 Humenné, Slovenská republika

  • FIDENTIA GROUP, s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022

    Address Vodárenská 6006/28, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Web Shops, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Wednesday, October 12, 2022

    Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Pavol FlochInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Wednesday, October 12, 2022

    Address Húskova 75/1293, 04011 Košice - Sídlisko KVP, Slovenská republika

    Share15 %Contribution750 EUR
  • Web Shops, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, September 29, 2022

    Address Vodárenská 28/6006, 08001 Prešov, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30631/P
Legal status
V konkurze
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 30, 2024Konkurz: Vyhlásenie konkurzu - dátum: 5.1.2024
Web Shops de, s. r. o. v konkurze

Registered office

Web Shops de, s. r. o. v konkurze

Tesárska 19/142, 08001 Haniska

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