Company data from Slovak public registers

Werbea, s. r. o.

Company financial profile・Company ID 50007343・Jakabova 45, 82104 Bratislava・Founded 2015

Active

Turnover 2025

20 K €

−29 %
Company ID
50007343
Tax ID
2120236085
VAT ID
SK2120236085, under §4, registered since Wednesday, July 1, 2020
Registered office
Werbea, s. r. o.Jakabova 45 82104 Bratislava
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106981/B

Profit 2025

−14 K €

−33 %Net profit after tax

Assets

114 K €

+32 %Total assets, stated excl. VAT

Equity

−47 K €

−44 %Assets less external liabilities

Debt ratio

141.1 %

+3.2 ppLiabilities / total assets

Gross margin

-30.2 %

−27 ppGross profit / sales
Coming soon

Andromia score

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Profit

−33 %
−176 €−8,755 €−2,006 €−1,075 €−9,181 €477 €−1,393 €−1,952 €−12 K €−11 K €−14 K €201520162017201820192020202120222023202420252015−176 €2016−8,755 €2017−2,006 €2018−1,075 €2019−9,181 €2020477 €2021−1,393 €2022−1,952 €2023−12 K €2024−11 K €2025−14 K €

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

Revenue

−29 %
0 €0 €13 K €12 K €32 K €189 K €247 K €100 K €53 K €27 K €19 K €2015201620172018201920202021202220232024202520150 €20160 €201713 K €201812 K €201932 K €2020189 K €2021247 K €2022100 K €202353 K €202427 K €202519 K €

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

Income tax

Tax liability trend

0 €0 €480 €0 €0 €528 €0 €12 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020528 €Total tax · 20210 €Total tax · 202212 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-71.9 %

−34 pp

Profit / revenue

Profit margin

-73.3 %

−34 pp

Profit / sales

ROA

-12.5 %

−0.1 pp

Return on assets

ROE

30.3 %

−2.3 pp

Return on equity

Return on costs

-41.8 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

-29.6 %

−27 pp

Added value / revenue

Earnings before tax

−14 K €

−35 %

Profit + income tax

Effective tax

-2.5 %

+0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20151 €201613 K €201712 K €201832 K €2019189 K €2020247 K €2021116 K €202253 K €202328 K €202420 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 goods100 K €53 K €27 K €19 K €
Value added1,479 €−2,987 €−811 €−5,856 €
Operating revenue116 K €53 K €28 K €20 K €
Profit after tax−1,952 €−12 K €−11 K €−14 K €
Income tax12 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs208 €54 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity−47 K €
  • Liabilities161 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets155 K €148 K €86 K €114 K €
Non-current assets19 K €13 K €7,118 €17 K €
Property, plant and equipment19 K €13 K €7,118 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €135 K €79 K €97 K €
Inventory40 K €34 K €17 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €69 K €62 K €73 K €
Financial accounts34 K €32 K €117 €2,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €148 K €86 K €114 K €
Equity−10 K €−22 K €−33 K €−47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−13 K €−15 K €−27 K €−38 K €
Profit/loss for the accounting period after tax−1,952 €−12 K €−11 K €−14 K €
Liabilities166 K €170 K €119 K €161 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities166 K €170 K €119 K €151 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period41.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 7, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Saturday, May 7, 2016
  • Administratívne službyValid from Wednesday, October 21, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
  • Čistiace a upratovacie službyValid from Wednesday, October 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných spojených s prenájmomValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 21, 2015

    Address Jakabova 3621/45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, April 28, 2016 – Thursday, August 1, 2019

    Address Strojárska 1830, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2015

    Address Jakabova 3621/45, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Werbea, s. r. o.from Friday, August 2, 2019
    • VISION HOUSE, s.r.o.Wednesday, October 21, 2015 – Thursday, August 1, 2019
  • Registered office

    2 records
    • Jakabova 45, 82104 Bratislava, Slovenská republikafrom Friday, August 2, 2019
    • Na Križovatkách 35/C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, October 21, 2015 – Thursday, August 1, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106981/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, May 7, 2016Rozhodnutie jediného spoločníka zo dňa 28.04.2016.
  • Wednesday, October 21, 2015Zakladateľská listina zo dňa 30.09.2015
Werbea, s. r. o.

Registered office

Werbea, s. r. o.

Jakabova 45, 82104 Bratislava

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