Company data from Slovak public registers

Active

WebSystem s. r. o.

Company financial profileCompany ID 50491121Jesenského 428/18, 96001 ZvolenFounded 2016

Turnover 2025

24 K €

+619 %
Company ID
50491121
Tax ID
2120345667
VAT ID
Registered office
WebSystem s. r. o.Jesenského 428/18 96001 Zvolen
Established
Friday, September 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30444/S

Profit 2025

228 €

−88 %

Assets

29 K €

+35 %

Equity

21 K €

+1.1 %

Debt ratio

26.4 %

+25 pp

Gross margin

2.9 %

−74 pp
Coming soon

Andromia score

Profit

−88 %
0 €1,866 €−976 €−4,826 €−374 €1,219 €20 K €−1,450 €1,843 €228 €2016201720182019202020212022202320242025

Revenue

+617 %
0 €5,136 €8,976 €415 €0 €14 K €40 K €23 K €3,340 €24 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−54 pp

Profit / revenue

ROA

0.8 %

−7.8 pp

Return on assets

ROE

1.1 %

−7.7 pp

Return on equity

Current ratio

3.79

−93 %

Current assets / current liabilities

Earnings before tax

568 €

−74 %

Profit + income tax

Effective tax

59.9 %

+44 pp

Income tax / earnings before tax

Net working capital

21 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20165,136 €20178,976 €20181,716 €2019826 €202014 K €202141 K €202223 K €20233,340 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €23 K €3,340 €24 K €
Value added25 K €119 €2,580 €684 €
Operating revenue41 K €23 K €3,340 €24 K €
Profit after tax20 K €−1,450 €1,843 €228 €
Income tax3,679 €0 €345 €340 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities7,651 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €20 K €21 K €29 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 assets25 K €20 K €21 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,583 €1,535 €40 €6,650 €
Financial accounts18 K €18 K €21 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €20 K €21 K €29 K €
Equity21 K €19 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,831 €16 K €15 K €16 K €
Profit/loss for the accounting period after tax20 K €−1,450 €1,843 €228 €
Liabilities4,169 €274 €390 €7,651 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,169 €269 €390 €7,651 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €524 €0 €20 €0 €377 €3,679 €0 €345 €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

15 registered activities

  • Fotografické službyValid from Thursday, August 6, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, August 6, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, August 6, 2020
  • Administratívne službyValid from Thursday, March 22, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 22, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2016
  • Faktoring a forfaitingValid from Friday, September 9, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 20, 2022

    Address Nemčianska cesta 181/31, 97401 Nemce, Slovenská republika

  • Martin HalajInactive
    KonateľWednesday, July 22, 2020 – Monday, April 25, 2022

    Address Jesenského 428/18, 96001 Zvolen, Slovenská republika

  • KonateľFriday, September 9, 2016 – Wednesday, August 5, 2020

    Address Nemčianska cesta 181/31, 97401 Nemce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 6, 2020

    Address Jesenského 428/18, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, August 5, 2020

    Address Nemčianska cesta 181/31, 97401 Nemce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30444/S
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 22, 2018Rozhodnutie jediného spoločníka zo dňa 28. 2. 2018
WebSystem s. r. o.

Registered office

WebSystem s. r. o.

Jesenského 428/18, 96001 Zvolen

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