Company data from Slovak public registers

Active

WebProfit s. r. o.

Company financial profileCompany ID 48317420Rastislavova 71/145, 951 41 LužiankyFounded 2015

Turnover 2025

34 K €

+43 %
Company ID
48317420
Tax ID
2120138779
VAT ID
SK2120138779, under §4, registered since Monday, October 3, 2022
Registered office
WebProfit s. r. o.Rastislavova 71/145 951 41 Lužianky
Established
Thursday, October 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39548/N

Profit 2025

−8,213 €

−1,509 %

Assets

47 K €

−3.3 %

Equity

22 K €

−27 %

Debt ratio

51.9 %

+15 pp

Gross margin

-13.1 %

−13 pp
Coming soon

Andromia score

Profit

−1,509 %
−39 €−1,638 €0 €2,687 €8,912 €9,997 €3,333 €3,085 €703 €583 €−8,213 €20152016201720182019202020212022202320242025

Revenue

+62 %
500 €114 €0 €10 K €31 K €48 K €48 K €63 K €33 K €21 K €34 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.1 %

−27 pp

Profit / revenue

ROA

-17.6 %

−19 pp

Return on assets

ROE

-36.5 %

−38 pp

Return on equity

Current ratio

2.14

−10 %

Current assets / current liabilities

Earnings before tax

−7,873 €

−953 %

Profit + income tax

Effective tax

-4.3 %

−41 pp

Income tax / earnings before tax

Net working capital

14 K €

−13 %

Current assets − current liabilities

Revenue CAGR

59.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €2015114 €20160 €201710 K €201831 K €201948 K €202048 K €202176 K €202233 K €202324 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €33 K €21 K €34 K €
Value added28 K €7,185 €91 €−4,438 €
Operating revenue76 K €33 K €24 K €34 K €
Profit after tax3,085 €703 €583 €−8,213 €
Income tax820 €124 €340 €340 €
Current income tax820 €124 €340 €340 €

Assets

  • Non-current assets20 K €
  • Current assets27 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity22 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €43 K €48 K €47 K €
Non-current assets6,122 €20 K €20 K €20 K €
Property, plant and equipment6,122 €20 K €20 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €23 K €28 K €27 K €
Inventory3,378 €9,940 €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,187 €1,658 €3,701 €2,006 €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €11 K €5,810 €5,931 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €43 K €48 K €47 K €
Equity29 K €30 K €31 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years20 K €23 K €24 K €25 K €
Profit/loss for the accounting period after tax3,085 €703 €583 €−8,213 €
Liabilities3,592 €13 K €18 K €24 K €
Non-current liabilities60 €68 €68 €71 €
Current liabilities3,359 €12 K €12 K €12 K €
Short-term financial assistance173 €173 €5,673 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €586 €2,369 €1,764 €589 €820 €124 €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

19 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 8, 2022
  • Čistiace a upratovacie službyValid from Friday, August 25, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 8, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 8, 2015
  • Fotografické službyValid from Thursday, October 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 8, 2015
  • Kuriérske službyValid from Thursday, October 8, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 8, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 8, 2015
  • Počítačové službyValid from Thursday, October 8, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 23, 2017

    Address Závodníkova ulica 1241/68, 95141 Lužianky, Slovenská republika

  • Konateľfrom Thursday, October 8, 2015

    Address Rastislavova 71/145, 95141 Lužianky, Slovenská republika

  • KonateľMonday, October 23, 2017 – Tuesday, December 11, 2018

    Address Oravská 490/51, 94901 Nitra, Slovenská republika

  • Jozef PaulovInactive
    KonateľThursday, October 8, 2015 – Friday, October 8, 2021

    Address Mankovce 175, 95191 Mankovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 9, 2021

    Address Rastislavova 71/145, 95141 Lužianky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef PaulovInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Friday, October 8, 2021

    Address Mankovce 175, 95191 Mankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 8, 2015 – Friday, October 8, 2021

    Address Rastislavova 71/145, 95141 Lužianky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39548/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebProfit s. r. o.

Registered office

WebProfit s. r. o.

Rastislavova 71/145, 951 41 Lužianky

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