Company data from Slovak public registers

webDeveloper, s.r.o.

Company financial profile・Company ID 48301035・Slavkovce 95, 072 17 Slavkovce・Founded 2015

Active

Turnover 2024

7,824 €

−75 %
Company ID
48301035
Tax ID
2120138141
VAT ID
—
Registered office
webDeveloper, s.r.o.Slavkovce 95 072 17 Slavkovce
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37964/V

Profit 2024

−639 €

−104 %Net profit after tax

Assets

126 K €

−0.4 %Total assets, stated excl. VAT

Equity

106 K €

−0.6 %Assets less external liabilities

Debt ratio

15.7 %

+0.2 ppLiabilities / total assets

Gross margin

43.0 %

−35 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−104 %
130 €286 €935 €18 K €8,193 €12 K €18 K €28 K €17 K €−639 €20152016201720182019202020212022202320242015130 €2016286 €2017935 €201818 K €20198,193 €202012 K €202118 K €202228 K €202317 K €2024−639 €

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

Revenue

−76 %
2,266 €5,883 €21 K €40 K €29 K €34 K €38 K €43 K €31 K €7,610 €201520162017201820192020202120222023202420152,266 €20165,883 €201721 K €201840 K €201929 K €202034 K €202138 K €202243 K €202331 K €20247,610 €

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

Income tax

Tax liability trend

37 €480 €480 €4,240 €2,245 €2,167 €3,242 €4,948 €3,333 €340 €2015201620172018201920202021202220232024Total tax · 201537 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20184,240 €Total tax · 20192,245 €Total tax · 20202,167 €Total tax · 20213,242 €Total tax · 20224,948 €Total tax · 20233,333 €Total tax · 2024340 €

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

-8.2 %

−61 pp

Profit / revenue

Profit margin

-8.4 %

−62 pp

Profit / sales

ROA

-0.5 %

−14 pp

Return on assets

ROE

-0.6 %

−16 pp

Return on equity

Return on costs

-7.6 %

−121 pp

Profit / (revenue − profit)

Added value to revenue

41.8 %

−36 pp

Added value / revenue

Earnings before tax

−299 €

−101 %

Profit + income tax

Effective tax

-113.7 %

−130 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,266 €20155,883 €201621 K €201740 K €201832 K €201934 K €202038 K €202143 K €202231 K €20237,824 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods38 K €43 K €31 K €7,610 €
Value added31 K €36 K €25 K €3,271 €
Operating revenue38 K €43 K €31 K €7,824 €
Profit after tax18 K €28 K €17 K €−639 €
Income tax3,242 €4,948 €3,333 €340 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs1,768 €1,761 €1,761 €2,134 €

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

Assetsexcl. VAT

  • Non-current assets7,300 €
  • Current assets119 K €

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

Liabilities and equity

  • Equity106 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets72 K €102 K €127 K €126 K €
Non-current assets8,239 €7,615 €8,394 €7,300 €
Property, plant and equipment2,239 €1,615 €2,394 €1,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets64 K €95 K €118 K €119 K €
Inventory0 €0 €0 €0 €
Non-current receivables58 K €77 K €114 K €114 K €
Current receivables4,464 €1,885 €3,358 €260 €
Financial accounts1,275 €16 K €582 €4,575 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities72 K €102 K €127 K €126 K €
Equity63 K €90 K €107 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €57 K €85 K €102 K €
Profit/loss for the accounting period after tax18 K €28 K €17 K €−639 €
Liabilities9,128 €12 K €20 K €20 K €
Non-current liabilities47 €54 €61 €69 €
Current liabilities8,835 €12 K €19 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans246 €77 €72 €132 €
Provisions0 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount615 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, October 7, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 7, 2015
  • Fotografické službyValid from Wednesday, October 7, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 7, 2015
  • Počítačové službyValid from Wednesday, October 7, 2015
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 7, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 7, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 7, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 7, 2015

    Address Slavkovce 95, 07217 Slavkovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2022

    Address Slavkovce 95, 07217 Slavkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Friday, December 9, 2022

    Address Slavkovce 95, 07217 Slavkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37964/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
webDeveloper, s.r.o.

Registered office

webDeveloper, s.r.o.

Slavkovce 95, 072 17 Slavkovce

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