Company data from Slovak public registers

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Active

webinak s.r.o.

Company financial profile・Company ID 48064068・Ostrovského 2, 04001 Košice-Juh・Founded 2015

Financial reportFinancial statements

Turnover 2025

30 K €

−64 %
Company ID
48064068
Tax ID
2120037403
VAT ID
SK2120037403, under §4, registered since Tuesday, March 1, 2022
Registered office
webinak s.r.o.Ostrovského 2 04001 Košice-Juh
Established
Thursday, February 26, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36939/V

Profit 2025

−2,673 €

+65 %

Assets

26 K €

−17 %

Equity

−12 K €

−30 %

Debt ratio

144.7 %

+16 pp

Gross margin

-5.3 %

−1.7 pp
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Andromia score

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Profit

+65 %
−35 K €−4,946 €−12 K €−3,057 €−378 €1,078 €1,544 €−3,767 €−6,229 €−7,596 €−2,673 €20152016201720182019202020212022202320242025

Revenue

−63 %
16 K €48 K €38 K €45 K €67 K €112 K €95 K €110 K €95 K €81 K €30 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+0.3 pp

Profit / revenue

ROA

-10.2 %

+14 pp

Return on assets

ROE

22.9 %

−61 pp

Return on equity

Current ratio

0.73

−6.7 %

Current assets / current liabilities

Earnings before tax

−2,333 €

+65 %

Profit + income tax

Effective tax

-14.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−9,568 €

−9.9 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201553 K €201638 K €201745 K €201867 K €2019112 K €202095 K €2021110 K €202296 K €202382 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods110 K €95 K €81 K €30 K €
Value added4,501 €1,556 €−2,916 €−1,569 €
Operating revenue110 K €96 K €82 K €30 K €
Profit after tax−3,767 €−6,229 €−7,596 €−2,673 €
Income tax359 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €41 K €32 K €26 K €
Non-current assets6,725 €2,478 €0 €0 €
Property, plant and equipment6,725 €2,478 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €38 K €32 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €15 K €13 K €9,472 €
Financial accounts26 K €23 K €19 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €41 K €32 K €26 K €
Equity4,811 €−1,418 €−9,014 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−53 K €−57 K €−63 K €−71 K €
Profit/loss for the accounting period after tax−3,767 €−6,229 €−7,596 €−2,673 €
Liabilities45 K €42 K €41 K €38 K €
Non-current liabilities5,660 €2,139 €20 €20 €
Current liabilities39 K €40 K €40 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,814 €
Provisions570 €285 €285 €285 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €1,486 €359 €0 €960 €340 €20152016201720182019202020212022202320242025
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

42 registered activities

  • Administratívne službyValid from Thursday, February 26, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 26, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 26, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 26, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 26, 2015
  • Faktoring a forfaitingValid from Thursday, February 26, 2015
  • Finančný leasingValid from Thursday, February 26, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 26, 2015
  • Kuriérske službyValid from Thursday, February 26, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, February 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter Sádel
    Konateľfrom Thursday, February 26, 2015

    Address Idanská 33, 04011 Košice-Západ, Slovenská republika

  • Mgr. Miriam Zsilleová
    Konateľfrom Thursday, February 26, 2015

    Address Lachova 35, 85103 Bratislava, Slovenská republika

Related persons

6 active of 19
  • Ing. Lucia Fränklová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Mliekárenská 16012/15, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share17 %Contribution850 EUR
  • Ing. Peter Sádel
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Kremnická 67/1604, 04011 Košice - mestská časť Západ, Slovenská republika

    Share17 %Contribution850 EUR
  • Mgr. Malgorzata Wojcieszynska
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Vajnorská 48, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Mgr. Michal Trško
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Ulica Hospodárska 3610/52, 91701 Trnava, Slovenská republika

    Share18 %Contribution900 EUR
  • Mgr. Miriam Zsilleová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Lachová 1610/35, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

    Share18 %Contribution900 EUR
  • Peter Kratochvíla
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018

    Address Haburska 14, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Martin KlobušníkInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, January 16, 2018

    Address Kurská 886/17, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Peter SádelInactive
    Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, January 16, 2018

    Address Kremnická 67/1604, 04011 Košice - mestská časť Západ, Slovenská republika

    Share37 %Contribution1,850 EUR
  • Ing. Martin KlobušníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2017 – Thursday, May 11, 2017

    Address Kurská 886/17, 04022 Košice - Dargovských Hrdinov, Slovenská republika

    Share22 %Contribution1,100 EUR
  • Ing. Peter SádelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2016 – Thursday, May 11, 2017

    Address Kremnická 67/1604, 04011 Košice - mestská časť Západ, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36939/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
webinak s.r.o.

Registered office

webinak s.r.o.

Ostrovského 2, 04001 Košice-Juh

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