Company data from Slovak public registers

Andromia Insight
Active

Webpress s.r.o.

Company financial profile・Company ID 50380044・Močarianska 31, 07101 Michalovce・Founded 2016

Financial reportFinancial statements

Turnover 2024

23 K €

+73 %
Company ID
50380044
Tax ID
2120304450
VAT ID
SK2120304450, under §7a, registered since Friday, November 29, 2024
Registered office
Webpress s.r.o.Močarianska 31 07101 Michalovce
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39418/V

Profit 2024

2,657 €

+86 %

Assets

28 K €

+11 %

Equity

25 K €

+12 %

Debt ratio

9.9 %

−0.8 pp

Gross margin

18.7 %

−3.4 pp
Coming soon

Andromia score

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Profit

+86 %
247 €1,142 €367 €4,748 €502 €7,096 €1,721 €1,428 €2,657 €201620172018201920202021202220232024

Revenue

+73 %
1,491 €7,390 €6,612 €19 K €17 K €12 K €13 K €13 K €23 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+0.8 pp

Profit / revenue

ROA

9.6 %

+3.9 pp

Return on assets

ROE

10.7 %

+4.3 pp

Return on equity

Current ratio

48.73

−27 %

Current assets / current liabilities

Earnings before tax

3,126 €

+86 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

27 K €

+10 %

Current assets − current liabilities

Revenue CAGR

40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,491 €20167,401 €20176,646 €201819 K €201917 K €202012 K €202113 K €202213 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €13 K €13 K €23 K €
Value added9,375 €2,740 €2,899 €4,233 €
Operating revenue12 K €13 K €13 K €23 K €
Profit after tax7,096 €1,721 €1,428 €2,657 €
Income tax1,252 €304 €252 €469 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities2,726 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €23 K €25 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €25 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,774 €1,965 €1,603 €1,543 €
Financial accounts22 K €21 K €23 K €26 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €23 K €25 K €28 K €
Equity19 K €21 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,951 €14 K €16 K €17 K €
Profit/loss for the accounting period after tax7,096 €1,721 €1,428 €2,657 €
Liabilities4,446 €2,597 €2,652 €2,726 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,446 €317 €372 €566 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,000 €2,280 €2,280 €2,160 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €137 €1,291 €103 €1,252 €304 €252 €469 €201620172018201920202021202220232024
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

24 registered activities

  • Administratívne službyValid from Friday, June 24, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • Čistiace a upratovacie službyValid from Friday, June 24, 2016
  • Fotografické službyValid from Friday, June 24, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 24, 2016
  • Kuriérske službyValid from Friday, June 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016
  • Počítačové službyValid from Friday, June 24, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • André Mitera
    Konateľfrom Friday, June 24, 2016

    Address Okružná 1297/54, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • André Mitera
    Spoločník v.o.s. / s.r.o.from Friday, June 24, 2016

    Address Okružná 1297/54, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39418/V
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webpress s.r.o.

Registered office

Webpress s.r.o.

Močarianska 31, 07101 Michalovce

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