Company data from Slovak public registers

Andromia Insight
Active

WebArat Solutions, s.r.o.

Company financial profile・Company ID 50597922・Werferova 1, 040 11 Košice - mestská časť Juh・Founded 2016

Financial reportFinancial statements

Turnover 2025

248 K €

+115 %
Company ID
50597922
Tax ID
2120390954
VAT ID
SK2120390954, under §4, registered since Monday, July 1, 2019
Registered office
WebArat Solutions, s.r.o.Werferova 1 040 11 Košice - mestská časť Juh
Established
Tuesday, November 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40304/V

Profit 2025

11 K €

−27 %

Assets

152 K €

+103 %

Equity

64 K €

+21 %

Debt ratio

58.1 %

+28 pp

Gross margin

43.3 %

−19 pp
Coming soon

Andromia score

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Profit

−27 %
0 €−810 €6,666 €−37 K €2,585 €6,938 €15 K €39 K €15 K €11 K €2016201720182019202020212022202320242025

Revenue

+136 %
0 €0 €14 K €2,914 €40 K €84 K €64 K €107 K €105 K €247 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−8.9 pp

Profit / revenue

ROA

7.3 %

−13 pp

Return on assets

ROE

17.5 %

−12 pp

Return on equity

Current ratio

2.17

−47 %

Current assets / current liabilities

Earnings before tax

14 K €

−26 %

Profit + income tax

Effective tax

22.5 %

+1.3 pp

Income tax / earnings before tax

Net working capital

69 K €

+35 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €201714 K €201847 K €201960 K €2020104 K €202184 K €2022127 K €2023115 K €2024248 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €107 K €105 K €247 K €
Value added51 K €85 K €66 K €107 K €
Operating revenue84 K €127 K €115 K €248 K €
Profit after tax15 K €39 K €15 K €11 K €
Income tax1,939 €7,131 €4,135 €3,245 €

Assets

  • Non-current assets24 K €
  • Current assets128 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities88 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €75 K €75 K €152 K €
Non-current assets54 K €29 K €6,969 €24 K €
Property, plant and equipment303 €0 €0 €21 K €
Non-current intangible assets53 K €29 K €6,969 €3,139 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €47 K €68 K €128 K €
Inventory0 €0 €0 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €33 K €43 K €74 K €
Financial accounts8,954 €14 K €25 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €75 K €75 K €152 K €
Equity−1,868 €37 K €53 K €64 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−7,368 €32 K €47 K €
Profit/loss for the accounting period after tax15 K €39 K €15 K €11 K €
Liabilities92 K €38 K €22 K €88 K €
Non-current liabilities5,600 €0 €0 €27 K €
Current liabilities81 K €36 K €17 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €3,586 €0 €
Provisions506 €1,440 €2,177 €2,351 €

Income tax

Tax liability trend

0 €480 €1,143 €0 €0 €0 €1,939 €7,131 €4,135 €3,245 €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

9 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Wednesday, February 5, 2025
  • Administratívne službyValid from Tuesday, November 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 29, 2016
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 29, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, November 29, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 29, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 29, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marek Uličný
    Konateľfrom Tuesday, November 29, 2016

    Address Baltická 1361/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Ing. Marek Uličný
    Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2016

    Address Baltická 1361/12, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40304/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebArat Solutions, s.r.o.

Registered office

WebArat Solutions, s.r.o.

Werferova 1, 040 11 Košice - mestská časť Juh

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