Webovač Logistics s.r.o.

Company financial profile・Company ID 50038036・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2015

Financial report Financial statements

Active

Turnover 2023

4,015 €

−86 %

Company ID: 50038036
Tax ID: 2120149999
VAT ID: —

Registered office: Webovač Logistics s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Thursday, November 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53785/V

Profit 2023

114 €

−46 %Net profit after tax

Assets

16 K €

+0.6 %Total assets, stated excl. VAT

Equity

16 K €

+0.7 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

7.3 %

+5.8 ppGross profit / sales

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Andromia score

—

Profit

−46 %

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

Revenue

−86 %

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

Income tax

Tax liability trend

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

2.8 %

+2.1 pp

Profit / revenue

Profit margin

2.8 %

+2.1 pp

Profit / sales

ROA

0.7 %

−0.6 pp

Return on assets

ROE

0.7 %

−0.6 pp

Return on equity

Return on costs

2.9 %

+2.2 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

+5.8 pp

Added value / revenue

Earnings before tax

135 €

−46 %

Profit + income tax

Effective tax

15.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	14 K €	16 K €	29 K €	4,015 €
Value added	1,660 €	337 €	428 €	293 €
Operating revenue	14 K €	16 K €	29 K €	4,015 €
Profit after tax	1,159 €	90 €	212 €	114 €
Income tax	178 €	16 €	38 €	21 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets16 K €

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

Liabilities and equity

Equity16 K €
Liabilities20 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	15 K €	15 K €	15 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	15 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	731 €	734 €	740 €	0 €
Financial accounts	15 K €	14 K €	15 K €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	15 K €	15 K €	15 K €	16 K €
Equity	15 K €	15 K €	15 K €	16 K €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	2,803 €	3,904 €	3,990 €	4,191 €
Profit/loss for the accounting period after tax	1,159 €	90 €	212 €	114 €
Liabilities	178 €	16 €	39 €	20 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	178 €	16 €	39 €	20 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 5, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 5, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 5, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (velkoobchod)Valid from Thursday, November 5, 2015
Počítačové službyValid from Thursday, November 5, 2015
Prenájom hnuteľných vecíValid from Thursday, November 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 5, 2015
Prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2015
Prípravné práce k realizácii stavbyValid from Thursday, November 5, 2015
Reklamné a marketingové službyValid from Thursday, November 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Szabina TokarevaActive
Konateľfrom Wednesday, January 31, 2024
Address Eötvös utca 33, 1067 Budapest 06, Maďarsko
Marek JančíkEnded
KonateľMonday, March 1, 2021 – Friday, February 9, 2024
Address Panelová 543/14, 04001 Košice - mestská časť Juh, Slovenská republika
Erik HoffmannEnded
KonateľThursday, November 5, 2015 – Friday, November 19, 2021
Address Furčianska 777/52, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Michal KopeckýEnded
KonateľThursday, November 5, 2015 – Friday, November 19, 2021
Address Vyšná Rybnica 142, 07241 Vyšná Rybnica, Slovenská republika

Related persons

1 active of 8

Szabina TokarevaActive
Spoločník v.o.s. / s.r.o.from Saturday, February 10, 2024
Address Eötvös utca 33, 1067 Budapest 06, Maďarsko
Share100 %Contribution11,000 EUR
Marek JančíkEnded
Spoločník v.o.s. / s.r.o.Saturday, November 20, 2021 – Friday, February 9, 2024
Address Panelová 534/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution11,000 EUR
Erik HoffmannEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, November 19, 2021
Address Furčianska 777/52, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share61 %Contribution6,710 EUR
Ing. Martin MažárEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, November 19, 2021
Address Kostolište 150, 90062 Kostolište, Slovenská republika
Share7 %Contribution770 EUR
Marek JančíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, November 19, 2021
Address Panelová 534/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution2,750 EUR
Michal KopeckýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Friday, November 19, 2021
Address Vyšná Rybnica 142, 07241 Vyšná Rybnica, Slovenská republika
Share7 %Contribution770 EUR
Marek JančíkEnded
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, July 18, 2016
Address Panelová 534/13, 04001 Košice - mestská časť Juh, Slovenská republika
Share25 %Contribution1,250 EUR
Underground Marketing s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2015 – Monday, July 18, 2016
Address Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share75 %Contribution3,750 EUR

Company history

3 changes in the register

Names
2 records
- Webovač Logistics s.r.o.from Saturday, February 10, 2024
- Webovač s.r.o.Thursday, November 5, 2015 – Friday, February 9, 2024
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Saturday, February 10, 2024
- Helsinská 10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republikaSaturday, November 20, 2021 – Friday, February 9, 2024
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 5, 2015 – Friday, November 19, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53785/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, November 5, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 08.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Webovač Logistics s.r.o.

Registered office

Webovač Logistics s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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Webovač Logistics s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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