Company data from Slovak public registers

Webgate s. r. o.

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

Active

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 %Net profit after tax

Assets

80 K €

−35 %Total assets, stated excl. VAT

Equity

33 K €

−48 %Assets less external liabilities

Debt ratio

58.8 %

+9.9 ppLiabilities / total assets

Gross margin

40.9 %

−8.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

+68 %
835 €−480 €2,759 €1,033 €12 K €23 K €34 K €18 K €2,390 €4,025 €20162017201820192020202120222023202420252016835 €2017−480 €20182,759 €20191,033 €202012 K €202123 K €202234 K €202318 K €20242,390 €20254,025 €

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

Revenue

−6.9 %
1,520 €0 €11 K €43 K €79 K €194 K €194 K €276 K €304 K €283 K €201620172018201920202021202220232024202520161,520 €20170 €201811 K €201943 K €202079 K €2021194 K €2022194 K €2023276 K €2024304 K €2025283 K €

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

Income tax

Tax liability trend

236 €480 €480 €850 €2,162 €6,879 €11 K €5,505 €1,920 €1,951 €2016201720182019202020212022202320242025Total tax · 2016236 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019850 €Total tax · 20202,162 €Total tax · 20216,879 €Total tax · 202211 K €Total tax · 20235,505 €Total tax · 20241,920 €Total tax · 20251,951 €Current tax · 2016236 €Current tax · 2017480 €Current tax · 2018480 €

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

1.4 %

+0.7 pp

Profit / revenue

Profit margin

1.4 %

+0.6 pp

Profit / sales

ROA

5.0 %

+3.1 pp

Return on assets

ROE

12.2 %

+8.4 pp

Return on equity

Return on costs

1.4 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

40.9 %

−4.3 pp

Added value / revenue

Earnings before tax

5,976 €

+39 %

Profit + income tax

Effective tax

32.6 %

−12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,520 €20160 €201711 K €201843 K €201979 K €2020194 K €2021194 K €2022285 K €2023330 K €2024283 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods194 K €276 K €304 K €283 K €
Value added84 K €77 K €150 K €116 K €
Operating revenue194 K €285 K €330 K €283 K €
Profit after tax34 K €18 K €2,390 €4,025 €
Income tax11 K €5,505 €1,920 €1,951 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs36 K €34 K €73 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets53 K €

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

Liabilities and equity

  • Equity33 K €
  • Liabilities47 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €82 K €124 K €80 K €
Non-current assets7,518 €5,353 €35 K €27 K €
Property, plant and equipment7,518 €5,353 €35 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €77 K €89 K €53 K €
Inventory6,999 €6,999 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €32 K €48 K €9,962 €
Financial accounts31 K €38 K €41 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €82 K €124 K €80 K €
Equity43 K €61 K €63 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,917 €38 K €56 K €24 K €
Profit/loss for the accounting period after tax34 K €18 K €2,390 €4,025 €
Liabilities16 K €21 K €61 K €47 K €
Non-current liabilities2,128 €179 €175 €0 €
Current liabilities14 K €21 K €23 K €14 K €
Long-term bank loans0 €0 €37 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period4,057.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount89,600 €
Counterparties3
Latest contractWednesday, February 11, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 30, 2020

    Address Slávičia ulica 2301/34, 90042 Miloslavov, Slovenská republika

  • Konateľfrom Friday, February 15, 2019

    Address Šustová 3219/22, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľTuesday, June 30, 2020 – Thursday, March 14, 2024

    Address Malinovská 359/31, 90028 Zálesie, Slovenská republika

  • KonateľFriday, February 15, 2019 – Thursday, March 14, 2024

    Address Bernolákova 250/50, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, December 7, 2016 – Monday, November 16, 2020

    Address Rastislavova ulica 413/9, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, November 22, 2016 – Wednesday, December 21, 2016

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 13
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

5 changes in the register

  • Names

    3 records
    • Webgate s. r. o.from Friday, March 8, 2019
    • LIESKO s. r. o.Friday, April 27, 2018 – Thursday, March 7, 2019
    • anxiety s.r.o.Tuesday, November 22, 2016 – Thursday, April 26, 2018
  • Registered office

    4 records
    • Šustová 3219/22, 90028 Ivanka pri Dunaji, Slovenská republikafrom Tuesday, November 17, 2020
    • Šustekova 3618/47, 85104 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, March 8, 2019 – Monday, November 16, 2020
    • Rastislavova 9/4, 97101 Prievidza, Slovenská republikaThursday, December 22, 2016 – Thursday, March 7, 2019
    • Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaTuesday, November 22, 2016 – Wednesday, December 21, 2016

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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