Company data from Slovak public registers

webniture, s. r. o.

Company financial profile・Company ID 50002465・Tomášikova 16550/3A, 821 01 Bratislava - mestská časť Ružinov・Founded 2015

Active

Turnover 2025

833 K €

+11 %
Company ID
50002465
Tax ID
2120139362
VAT ID
SK2120139362, under §4, registered since Friday, November 20, 2015
Registered office
webniture, s. r. o.Tomášikova 16550/3A 821 01 Bratislava - mestská časť Ružinov
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115205/B

Profit 2025

51 K €

+16 %Net profit after tax

Assets

246 K €

+19 %Total assets, stated excl. VAT

Equity

7,974 €

+119 %Assets less external liabilities

Debt ratio

96.8 %

−24 ppLiabilities / total assets

Gross margin

11.1 %

−1.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+16 %
3,339 €5,409 €−5,057 €−19 K €1,448 €158 €−50 K €−68 K €−47 K €44 K €51 K €2015201620172018201920202021202220232024202520153,339 €20165,409 €2017−5,057 €2018−19 K €20191,448 €2020158 €2021−50 K €2022−68 K €2023−47 K €202444 K €202551 K €

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

Revenue

+8.4 %
11 K €33 K €55 K €133 K €422 K €765 K €761 K €589 K €488 K €751 K €814 K €20152016201720182019202020212022202320242025201511 K €201633 K €201755 K €2018133 K €2019422 K €2020765 K €2021761 K €2022589 K €2023488 K €2024751 K €2025814 K €

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

Income tax

Tax liability trend

942 €1,858 €960 €0 €798 €1,276 €0 €0 €0 €3,993 €3,960 €20152016201720182019202020212022202320242025Total tax · 2015942 €Total tax · 20161,858 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019798 €Total tax · 20201,276 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,993 €Total tax · 20253,960 €

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

6.1 %

+0.3 pp

Profit / revenue

Profit margin

6.2 %

+0.4 pp

Profit / sales

ROA

20.7 %

−0.6 pp

Return on assets

ROE

637.2 %

+739 pp

Return on equity

Return on costs

6.5 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.8 %

−1.8 pp

Added value / revenue

Earnings before tax

55 K €

+15 %

Profit + income tax

Effective tax

7.2 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201533 K €201657 K €2017133 K €2018429 K €2019767 K €2020768 K €2021595 K €2022488 K €2023753 K €2024833 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods589 K €488 K €751 K €814 K €
Value added−5,520 €−3,238 €95 K €90 K €
Operating revenue595 K €488 K €753 K €833 K €
Profit after tax−68 K €−47 K €44 K €51 K €
Income tax0 €0 €3,993 €3,960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 €805 €811 €1,495 €

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

Assetsexcl. VAT

  • Non-current assets60 K €
  • Current assets186 K €

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

Liabilities and equity

  • Equity7,974 €
  • Liabilities238 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €124 K €206 K €246 K €
Non-current assets63 K €32 K €31 K €60 K €
Property, plant and equipment8,518 €5,910 €23 K €60 K €
Non-current intangible assets55 K €26 K €7,576 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €91 K €175 K €186 K €
Inventory55 K €49 K €72 K €104 K €
Non-current receivables1,893 €12 K €13 K €12 K €
Current receivables2,600 €6,452 €9,551 €41 K €
Financial accounts12 K €23 K €79 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €124 K €206 K €246 K €
Equity−40 K €−87 K €−43 K €7,974 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−49 K €−117 K €−164 K €−120 K €
Profit/loss for the accounting period after tax−68 K €−47 K €44 K €51 K €
Liabilities174 K €210 K €249 K €238 K €
Non-current liabilities0 €0 €114 K €137 K €
Current liabilities88 K €150 K €104 K €98 K €
Long-term bank loans86 K €58 K €30 K €2,359 €
Short-term bank loans0 €0 €0 €0 €
Provisions400 €1,300 €300 €300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,046.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties0
Latest contractMonday, February 4, 2019

Largest partners

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No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • administratívne službyValid from Friday, December 29, 2017
  • dizajnérske činnostiValid from Friday, December 29, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
  • odevná výrobaValid from Friday, December 29, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 29, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, December 29, 2017
  • textilná výrobaValid from Friday, December 29, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 13, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 9, 2017

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, January 9, 2017 – Monday, March 9, 2020

    Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, October 13, 2015 – Wednesday, September 8, 2021

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2020

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, November 27, 2020

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2017 – Monday, March 9, 2020

    Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 22, 2017 – Friday, November 27, 2020

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2015 – Saturday, January 21, 2017

    Address Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Tomášikova 16550/3A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, September 30, 2016
    • Krušovská 1859/15, 95501 Topoľčany, Slovenská republikaTuesday, October 13, 2015 – Thursday, September 29, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115205/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
webniture, s. r. o.

Registered office

webniture, s. r. o.

Tomášikova 16550/3A, 821 01 Bratislava - mestská časť Ružinov

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