Company data from Slovak public registers

Andromia Insight
Active

WebGIS s.r.o.

Company financial profile・Company ID 50226461・Tulská 2461/23, 96001 Zvolen・Founded 2016

Financial reportFinancial statements

Turnover 2025

1,690 €

−78 %
Company ID
50226461
Tax ID
2120244346
VAT ID
—
Registered office
WebGIS s.r.o.Tulská 2461/23 96001 Zvolen
Established
Wednesday, March 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29526/S

Profit 2025

−957 €

−190 %

Assets

4,837 €

−36 %

Equity

4,458 €

−18 %

Debt ratio

7.8 %

−20 pp

Gross margin

-35.6 %

−38 pp
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Andromia score

—

Profit

−190 %
554 €1,599 €−113 €410 €−4,962 €6,245 €−127 €737 €−330 €−957 €2016201720182019202020212022202320242025

Revenue

−78 %
3,950 €10 K €10 K €22 K €4,110 €19 K €11 K €6,495 €7,720 €1,690 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.6 %

−52 pp

Profit / revenue

ROA

-19.8 %

−15 pp

Return on assets

ROE

-21.5 %

−15 pp

Return on equity

Current ratio

12.76

+261 %

Current assets / current liabilities

Earnings before tax

−617 €

−6,270 %

Profit + income tax

Effective tax

-55.1 %

−3,455 pp

Income tax / earnings before tax

Net working capital

4,458 €

−18 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,950 €201610 K €201710 K €201822 K €20194,110 €202019 K €202111 K €202215 K €20237,720 €20241,690 €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €6,495 €7,720 €1,690 €
Value added1,783 €−6,314 €181 €−602 €
Operating revenue11 K €15 K €7,720 €1,690 €
Profit after tax−127 €737 €−330 €−957 €
Income tax163 €202 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,837 €

Liabilities and equity

  • Equity4,458 €
  • Liabilities379 €

Balance sheet

Assets

Item2022202320242025
Total assets5,936 €6,102 €7,552 €4,837 €
Non-current assets322 €0 €0 €0 €
Property, plant and equipment322 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,614 €6,102 €7,552 €4,837 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables377 €179 €21 €127 €
Financial accounts5,237 €5,923 €7,531 €4,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,936 €6,102 €7,552 €4,837 €
Equity5,008 €5,744 €5,414 €4,458 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−365 €−493 €244 €−85 €
Profit/loss for the accounting period after tax−127 €737 €−330 €−957 €
Liabilities928 €358 €2,138 €379 €
Non-current liabilities504 €0 €0 €0 €
Current liabilities424 €358 €2,138 €379 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

182 €517 €127 €464 €0 €579 €163 €202 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 30, 2016
  • Fotografické službyValid from Wednesday, March 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 30, 2016
  • Kuriérske službyValid from Wednesday, March 30, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, March 30, 2016
  • Počítačové službyValid from Wednesday, March 30, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, March 30, 2016
  • Reklamné a marketingové službyValid from Wednesday, March 30, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • RNDr. Róbert Cibula
    Konateľfrom Wednesday, March 30, 2016

    Address Tulská 2461/23, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • RNDr. Róbert Cibula
    Spoločník v.o.s. / s.r.o.from Wednesday, March 30, 2016

    Address Tulská 2461/23, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29526/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WebGIS s.r.o.

Registered office

WebGIS s.r.o.

Tulská 2461/23, 96001 Zvolen

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