Active

Webgate s. r. o.

Company financial profile・Company ID 50592114・Šustová 3219/22, 90028 Ivanka pri Dunaji・Founded 2016

Financial report Financial statements

Turnover 2025

283 K €

−14 %

Company ID: 50592114
Tax ID: 2120389326
VAT ID: SK2120389326, under §4, registered since Friday, May 1, 2020

Registered office: Webgate s. r. o.Šustová 3219/22 90028 Ivanka pri Dunaji
Established: Tuesday, November 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136129/B

Profit 2025

4,025 €

+68 %

Assets

80 K €

−35 %

Equity

33 K €

−48 %

Debt ratio

58.8 %

+9.9 pp

Gross margin

40.9 %

−8.2 pp

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Andromia score

—

Profit

+68 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

5.0 %

+3.1 pp

Return on assets

ROE

12.2 %

+8.4 pp

Return on equity

Current ratio

3.74

−2.3 %

Current assets / current liabilities

Earnings before tax

5,976 €

+39 %

Profit + income tax

Effective tax

32.6 %

−12 pp

Income tax / earnings before tax

Net working capital

39 K €

−41 %

Current assets − current liabilities

Revenue CAGR

92.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	194 K €	276 K €	304 K €	283 K €
Value added	84 K €	77 K €	150 K €	116 K €
Operating revenue	194 K €	285 K €	330 K €	283 K €
Profit after tax	34 K €	18 K €	2,390 €	4,025 €
Income tax	11 K €	5,505 €	1,920 €	1,951 €

Assets

Non-current assets27 K €
Current assets53 K €

Liabilities and equity

Equity33 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	82 K €	124 K €	80 K €
Non-current assets	7,518 €	5,353 €	35 K €	27 K €
Property, plant and equipment	7,518 €	5,353 €	35 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	77 K €	89 K €	53 K €
Inventory	6,999 €	6,999 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	32 K €	48 K €	9,962 €
Financial accounts	31 K €	38 K €	41 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	82 K €	124 K €	80 K €
Equity	43 K €	61 K €	63 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,917 €	38 K €	56 K €	24 K €
Profit/loss for the accounting period after tax	34 K €	18 K €	2,390 €	4,025 €
Liabilities	16 K €	21 K €	61 K €	47 K €
Non-current liabilities	2,128 €	179 €	175 €	0 €
Current liabilities	14 K €	21 K €	23 K €	14 K €
Long-term bank loans	0 €	0 €	37 K €	33 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

22 registered activities

Administratívne službyValid from Tuesday, November 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2016
Čistiace a upratovacie službyValid from Tuesday, November 22, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
Faktoring a forfeitingValid from Tuesday, November 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 22, 2016
Počítačové službyValid from Tuesday, November 22, 2016
Prenájom hnuteľných vecíValid from Tuesday, November 22, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

2 active of 6

Roman Vlčák
Konateľfrom Tuesday, June 30, 2020
Address Slávičia ulica 2301/34, 90042 Miloslavov, Slovenská republika
Tomáš Jendek
Konateľfrom Friday, February 15, 2019
Address Šustová 3219/22, 90028 Ivanka pri Dunaji, Slovenská republika
Roman VlčákInactive
KonateľTuesday, June 30, 2020 – Thursday, March 14, 2024
Address Malinovská 359/31, 90028 Zálesie, Slovenská republika
Tomáš JendekInactive
KonateľFriday, February 15, 2019 – Thursday, March 14, 2024
Address Bernolákova 250/50, 90027 Bernolákovo, Slovenská republika
Anton LieskovskýInactive
KonateľWednesday, December 7, 2016 – Monday, November 16, 2020
Address Rastislavova ulica 413/9, 97101 Prievidza, Slovenská republika
Vladimíra GondekováInactive
KonateľTuesday, November 22, 2016 – Wednesday, December 21, 2016
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 13

Roman Vlčák
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Slávičia ulica 2301/34, 90042 Miloslavov, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš Jendek
Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024
Address Šustová 3219/22, 90028 Ivanka pri Dunaji, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav RaisInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Thursday, November 14, 2024
Address Rovniankova 4, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Share25 %Contribution1,250 EUR
Lukáš MinárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Thursday, November 14, 2024
Address Hviezdoslavova 1190/14, 95201 Vráble, Slovenská republika
Share25 %Contribution1,250 EUR
Roman VlčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Thursday, November 14, 2024
Address Slávičia ulica 2301/34, 90042 Miloslavov, Slovenská republika
Share25 %Contribution1,250 EUR
Tomáš JendekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2024 – Thursday, November 14, 2024
Address Šustová 3219/22, 90028 Ivanka pri Dunaji, Slovenská republika
Share25 %Contribution1,250 EUR
Roman VlčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, March 4, 2024
Address Slávičia ulica 2301/34, 90042 Miloslavov, Slovenská republika
Share40 %Contribution2,000 EUR
Tomáš JendekInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, March 4, 2024
Address Bernolákova 250/50, 90027 Bernolákovo, Slovenská republika
Share60 %Contribution3,000 EUR
Anton LieskovskýInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, November 16, 2020
Address Rastislavova ulica 413/9, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš JendekInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2019 – Monday, November 16, 2020
Address Bernolákova 250/50, 90027 Bernolákovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136129/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Webgate s. r. o.

Registered office

Webgate s. r. o.

Šustová 3219/22, 90028 Ivanka pri Dunaji

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Webgate s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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