Company data from Slovak public registers

Active

WEBYRO s.r.o.

Company financial profileCompany ID 52105245Kolónia Hviezda 11282/173, 03601 MartinFounded 2019

Turnover 2025

7,691

+16 %
Company ID
52105245
Tax ID
2120928194
VAT ID
SK2120928194, under §4, registered since Friday, March 1, 2019
Registered office
WEBYRO s.r.o.Kolónia Hviezda 11282/173 03601 Martin
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71520/L

Profit 2025

5,793 €

+4,041 %

Assets

19 K €

+68 %

Equity

−14 K €

+30 %

Debt ratio

173.0 %

−101 pp

Gross margin

90.3 %

+76 pp
Coming soon

Andromia score

Profit

+4,041 %
−21 K €−19 K €12 K €3,046 €783 €−147 €5,793 €2019202020212022202320242025

Revenue

+16 %
23 K €42 K €63 K €31 K €11 K €6,634 €7,691 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.3 %

+78 pp

Profit / revenue

ROA

30.6 %

+32 pp

Return on assets

ROE

-41.9 %

−43 pp

Return on equity

Current ratio

0.51

+93 %

Current assets / current liabilities

Earnings before tax

6,133 €

+3,078 %

Profit + income tax

Effective tax

5.5 %

−171 pp

Income tax / earnings before tax

Net working capital

−16 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201942 K €202068 K €202131 K €202211 K €20236,634 €20247,691 €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €11 K €6,634 €7,691 €
Value added3,698 €1,462 €939 €6,948 €
Operating revenue31 K €11 K €6,634 €7,691 €
Profit after tax3,046 €783 €−147 €5,793 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets2,362 €
  • Current assets17 K €

Liabilities and equity

  • Equity−14 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €14 K €11 K €19 K €
Non-current assets0 €3,855 €3,109 €2,362 €
Property, plant and equipment0 €3,855 €3,109 €2,362 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €10 K €8,190 €17 K €
Inventory865 €865 €865 €865 €
Non-current receivables0 €0 €0 €0 €
Current receivables828 €12 €3 €9,459 €
Financial accounts8,906 €9,373 €7,322 €6,263 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €14 K €11 K €19 K €
Equity−20 K €−19 K €−20 K €−14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−25 K €−24 K €−25 K €
Profit/loss for the accounting period after tax3,046 €783 €−147 €5,793 €
Liabilities31 K €34 K €31 K €33 K €
Non-current liabilities234 €233 €188 €488 €
Current liabilities31 K €33 K €31 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €392 €0 €0 €340 €340 €2019202020212022202320242025
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

21 registered activities

  • administratívne službyValid from Thursday, January 24, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
  • čistiace a upratovacie službyValid from Thursday, January 24, 2019
  • dizajnérske činnostiValid from Thursday, January 24, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2019
  • faktoring a forfaitingValid from Thursday, January 24, 2019
  • fotografické službyValid from Thursday, January 24, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 24, 2019

    konateľ

    Address Kolónia Hviezda 11282/173, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019

    Address Kolónia Hviezda 11282/73, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71520/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBYRO s.r.o.

Registered office

WEBYRO s.r.o.

Kolónia Hviezda 11282/173, 03601 Martin

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