Company data from Slovak public registers

WEBYRO s.r.o.

Company financial profile・Company ID 52105245・Kolónia Hviezda 11282/173, 03601 Martin・Founded 2019

Active

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 %Net profit after tax

Assets

19 K €

+68 %Total assets, stated excl. VAT

Equity

−14 K €

+30 %Assets less external liabilities

Debt ratio

173.0 %

−101 ppLiabilities / total assets

Gross margin

90.3 %

+76 ppGross profit / sales
Coming soon

Andromia score

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Profit

+4,041 %
−21 K €−19 K €12 K €3,046 €783 €−147 €5,793 €20192020202120222023202420252019−21 K €2020−19 K €202112 K €20223,046 €2023783 €2024−147 €20255,793 €

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

Revenue

+16 %
23 K €42 K €63 K €31 K €11 K €6,634 €7,691 €2019202020212022202320242025201923 K €202042 K €202163 K €202231 K €202311 K €20246,634 €20257,691 €

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

Income tax

Tax liability trend

0 €0 €392 €0 €0 €340 €340 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 2021392 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

75.3 %

+78 pp

Profit / revenue

Profit margin

75.3 %

+78 pp

Profit / sales

ROA

30.6 %

+32 pp

Return on assets

ROE

-41.9 %

−43 pp

Return on equity

Return on costs

305.2 %

+307 pp

Profit / (revenue − profit)

Added value to revenue

90.3 %

+76 pp

Added value / revenue

Earnings before tax

6,133 €

+3,078 %

Profit + income tax

Effective tax

5.5 %

−171 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs652 €57 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−14 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period2,033.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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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