Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assets

2,859 €

−87 %Total assets, stated excl. VAT

Equity

−12 K €

−448 %Assets less external liabilities

Debt ratio

534.1 %

+424 ppLiabilities / total assets

Gross margin

92.5 %

+52 ppGross profit / sales
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Andromia score

—

Profit

−55 %
159 €11 K €1,476 €−9,937 €1,477 €131 €1,936 €−6,674 €−6,541 €−10 K €20142015201620172018201920202021202220232014159 €201511 K €20161,476 €2017−9,937 €20181,477 €2019131 €20201,936 €2021−6,674 €2022−6,541 €2023−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−94 %
49 K €47 K €2,261 €43 K €47 K €47 K €46 K €2,700 €44 K €2,700 €2014201520162017201820192020202120222023201449 K €201547 K €20162,261 €201743 K €201847 K €201947 K €202046 K €20212,700 €202244 K €20232,700 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

45 €3,823 €480 €480 €0 €35 €381 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 201445 €Total tax · 20153,823 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 201935 €Total tax · 2020381 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 201445 €Current tax · 20153,823 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 201935 €Current tax · 2020381 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-375.8 %

−361 pp

Profit / revenue

Profit margin

-375.8 %

−361 pp

Profit / sales

ROA

-354.9 %

−325 pp

Return on assets

ROE

81.8 %

−207 pp

Return on equity

Return on costs

-79.0 %

−66 pp

Profit / (revenue − profit)

Added value to revenue

92.5 %

+54 pp

Added value / revenue

Earnings before tax

−10 K €

−55 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs11 K €15 K €25 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, January 14, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ČmelíkActive
    Konateľfrom Monday, July 31, 2023

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

  • Ing. Pavol FlochEnded
    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 FinkActive
    Správca konkurznej podstatyfrom Tuesday, January 30, 2024

    Address Valaškovská 6210/21, 06601 Humenné, Slovenská republika

  • FIDENTIA GROUP, s. r. o.Active
    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.Ended
    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 FlochEnded
    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.Ended
    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

Company history

1 change in the register

  • Names

    2 records
    • Web Shops de, s. r. o. v konkurzefrom Tuesday, January 30, 2024
    • Web Shops de, s. r. o.Saturday, July 5, 2014 – Monday, January 29, 2024

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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