Terminated since Thursday, September 14, 2023

Web Shops pt, s. r. o.

Company financial profile・Company ID 48282511・Tesárska 19/142, 08001 Haniska・Founded 2015

Financial report Financial statements

Turnover 2022

133 K €

−32 %

Company ID: 48282511
Tax ID: —
VAT ID: —

Registered office: Web Shops pt, s. r. o.Tesárska 19/142 08001 Haniska
Established: Saturday, August 29, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31861/P
Dissolution date: Thursday, September 14, 2023

Profit 2022

−62 K €

−81 %

Assets

20 K €

−53 %

Equity

−70 K €

−717 %

Debt ratio

455.3 %

+335 pp

Gross margin

96.4 %

+11 pp

Coming soon

Andromia score

—

Profit

−81 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−29 pp

Profit / revenue

ROA

-311.9 %

−232 pp

Return on assets

ROE

87.8 %

−308 pp

Return on equity

Current ratio

0.24

−77 %

Current assets / current liabilities

Earnings before tax

−62 K €

−81 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−61 K €

−2,575 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	52 K €	78 K €	61 K €	113 K €
Value added	11 K €	47 K €	53 K €	109 K €
Operating revenue	52 K €	209 K €	195 K €	133 K €
Profit after tax	952 €	2,201 €	−34 K €	−62 K €
Income tax	253 €	585 €	0 €	0 €
Current income tax	253 €	585 €	0 €	0 €

Assets

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−70 K €
Liabilities90 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	223 K €	174 K €	42 K €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	223 K €	174 K €	42 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	223 K €	166 K €	39 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 €	7,947 €	3,537 €	857 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	223 K €	174 K €	42 K €	20 K €
Equity	18 K €	20 K €	−8,602 €	−70 K €
Share capital	750 €	750 €	6,000 €	6,000 €
Funds and other equity components	621 €	621 €	621 €	621 €
Profit/loss of previous years	16 K €	17 K €	19 K €	−15 K €
Profit/loss for the accounting period after tax	952 €	2,201 €	−34 K €	−62 K €
Liabilities	4,692 €	76 K €	51 K €	90 K €
Non-current liabilities	67 €	505 €	906 €	1,424 €
Current liabilities	4,625 €	67 K €	40 K €	81 K €
Short-term financial assistance	0 €	800 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	7,744 €	10 K €	7,873 €
Accruals and deferrals	200 K €	78 K €	0 €	0 €

Income tax

Tax liability trend

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

baliace činnosti, manipulácia s tovaromValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 29, 2015 – Wednesday, September 13, 2023
počítačové službyValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
prieskum trhu a verejnej mienkyValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
reklamné a marketingové službyValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
služby súvisiace s počítačovým spracovaním údajovValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
sprostredkovateľská činnosť v oblasti služiebValid Saturday, August 29, 2015 – Wednesday, September 13, 2023
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, August 29, 2015 – Wednesday, September 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Peter ČmelíkInactive
KonateľThursday, December 13, 2018 – Monday, September 30, 2019
Address Soľnobanská 5A/11809, 08005 Prešov, Slovenská republika
Ing. Pavol FlochInactive
KonateľSaturday, August 29, 2015 – Wednesday, September 13, 2023
Address Húskova 75/1293, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Peter Beták, PhD.Inactive
KonateľSaturday, August 29, 2015 – Monday, September 30, 2019
Address Brestovská 74/179, 06601 Humenné, Slovenská republika

Related persons

0 active of 6

Ing. Pavol FlochInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Wednesday, September 13, 2023
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Pavol FlochInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Monday, September 30, 2019
Address Húskova 1293/75, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter Beták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Monday, September 30, 2019
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter ČmelíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 16, 2019 – Monday, September 30, 2019
Address Soľnobanská 5A/11809, 08005 Prešov, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter Beták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, January 15, 2019
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Web Shops, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 29, 2015 – Tuesday, January 15, 2019
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31861/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, September 14, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.9.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, September 14, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 22.8.2023 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 1K/14/2023-59 zo dňa 31.06.2023 o zastavení konkurzného konania pre nedostatok majetku dlźníka

Web Shops pt, s. r. o.

Registered office

Web Shops pt, s. r. o.

Tesárska 19/142, 08001 Haniska

Open in Google Maps

Web Shops pt, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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