Company data from Slovak public registers

Andromia Insight
Active

Webová Grafika, s. r. o.

Company financial profile・Company ID 48253961・A. Bernoláka 2614/13, 02201 Čadca・Founded 2015

Financial reportFinancial statements

Turnover 2025

44 K €

+34 %
Company ID
48253961
Tax ID
2120125403
VAT ID
SK2120125403, under §7a, registered since Friday, October 9, 2015
Registered office
Webová Grafika, s. r. o.A. Bernoláka 2614/13 02201 Čadca
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64198/L

Profit 2025

2,598 €

+37 %

Assets

16 K €

+20 %

Equity

15 K €

+22 %

Debt ratio

6.2 %

−1.2 pp

Gross margin

7.7 %

−0.3 pp
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Andromia score

—

Profit

+37 %
1,713 €1,816 €1,816 €1,275 €455 €128 €717 €844 €1,394 €1,892 €2,598 €20152016201720182019202020212022202320242025

Revenue

+34 %
9,874 €19 K €22 K €16 K €17 K €11 K €23 K €29 K €31 K €33 K €44 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.1 pp

Profit / revenue

ROA

16.6 %

+2.1 pp

Return on assets

ROE

17.7 %

+2.0 pp

Return on equity

Current ratio

16.04

+20 %

Current assets / current liabilities

Earnings before tax

2,938 €

+32 %

Profit + income tax

Effective tax

11.6 %

−3.7 pp

Income tax / earnings before tax

Net working capital

15 K €

+21 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,874 €201519 K €201622 K €201716 K €201817 K €201911 K €202023 K €202129 K €202231 K €202333 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €31 K €33 K €44 K €
Value added2,551 €1,867 €2,596 €3,340 €
Operating revenue29 K €31 K €33 K €44 K €
Profit after tax844 €1,394 €1,892 €2,598 €
Income tax0 €246 €340 €340 €
Current income tax0 €246 €——

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities977 €

Balance sheet

Assets

Item2022202320242025
Total assets9,486 €11 K €13 K €16 K €
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 assets9,486 €11 K €13 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €65 €65 €27 €
Current financial assets0 €0 €——
Financial accounts9,431 €11 K €13 K €16 K €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,486 €11 K €13 K €16 K €
Equity8,919 €10 K €12 K €15 K €
Share capital155 €155 €155 €155 €
Funds and other equity components500 €500 €——
Profit/loss of previous years7,420 €8,138 €9,532 €11 K €
Profit/loss for the accounting period after tax844 €1,394 €1,892 €2,598 €
Liabilities567 €882 €976 €977 €
Non-current liabilities1 €1 €1 €1 €
Current liabilities566 €881 €975 €976 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

493 €512 €480 €343 €121 €23 €127 €0 €246 €340 €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

7 registered activities

  • Administratívne službyValid from Tuesday, September 1, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 1, 2015
  • Fotografické službyValid from Tuesday, September 1, 2015
  • Počítačové službyValid from Tuesday, September 1, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, September 1, 2015
  • Reklamné a marketingové službyValid from Tuesday, September 1, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Penkala
    Konateľfrom Tuesday, September 1, 2015

    Address A. Bernoláka 2614/13, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Dušan Penkala
    Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2015

    Address A. Bernoláka 2614/13, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64198/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webová Grafika, s. r. o.

Registered office

Webová Grafika, s. r. o.

A. Bernoláka 2614/13, 02201 Čadca

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