Company data from Slovak public registers

Active

webDeveloper, s.r.o.

Company financial profileCompany ID 48301035Slavkovce 95, 072 17 SlavkovceFounded 2015

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 %

Assets

126 K €

−0.4 %

Equity

106 K €

−0.6 %

Debt ratio

15.7 %

+0.2 pp

Gross margin

43.0 %

−35 pp
Coming soon

Andromia score

Profit

−104 %
130 €286 €935 €18 K €8,193 €12 K €18 K €28 K €17 K €−639 €2015201620172018201920202021202220232024

Revenue

−76 %
2,266 €5,883 €21 K €40 K €29 K €34 K €38 K €43 K €31 K €7,610 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.2 %

−61 pp

Profit / revenue

ROA

-0.5 %

−14 pp

Return on assets

ROE

-0.6 %

−16 pp

Return on equity

Current ratio

6.08

−0.0 %

Current assets / current liabilities

Earnings before tax

−299 €

−101 %

Profit + income tax

Effective tax

-113.7 %

−130 pp

Income tax / earnings before tax

Net working capital

99 K €

+0.5 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity106 K €
  • Liabilities20 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

37 €480 €480 €4,240 €2,245 €2,167 €3,242 €4,948 €3,333 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount45.19 €Yes

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.