Company data from Slovak public registers

Andromia Insight
Active

WebSteam s.r.o.

Company financial profile・Company ID 52236412・Alžbetina 404/33, 058 01 Poprad・Founded 2019

Financial reportFinancial statements

Turnover 2025

97 K €

+37 %
Company ID
52236412
Tax ID
2120951855
VAT ID
SK2120951855, under §7a, registered since Thursday, March 21, 2019
Registered office
WebSteam s.r.o.Alžbetina 404/33 058 01 Poprad
Established
Wednesday, February 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37827/P

Profit 2025

55 K €

+38 %

Assets

72 K €

+39 %

Equity

61 K €

+34 %

Debt ratio

16.0 %

+3.5 pp

Gross margin

70.3 %

−2.7 pp
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Andromia score

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Profit

+38 %
29 K €38 K €39 K €31 K €27 K €40 K €55 K €2019202020212022202320242025

Revenue

+19 %
53 K €76 K €73 K €69 K €68 K €71 K €85 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.8 %

+0.6 pp

Profit / revenue

ROA

76.4 %

−0.5 pp

Return on assets

ROE

90.9 %

+3.1 pp

Return on equity

Current ratio

24.62

+204 %

Current assets / current liabilities

Earnings before tax

61 K €

+22 %

Profit + income tax

Effective tax

10.1 %

−10 pp

Income tax / earnings before tax

Net working capital

49 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201976 K €202073 K €202169 K €202268 K €202371 K €202497 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €68 K €71 K €85 K €
Value added49 K €42 K €52 K €59 K €
Operating revenue69 K €68 K €71 K €97 K €
Profit after tax31 K €27 K €40 K €55 K €
Income tax8,362 €7,758 €10 K €6,208 €
Current income tax8,362 €7,758 €10 K €6,208 €

Assets

  • Non-current assets20 K €
  • Current assets51 K €
  • Accruals and deferrals1,058 €

Liabilities and equity

  • Equity61 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €62 K €52 K €72 K €
Non-current assets5,394 €1,110 €681 €20 K €
Property, plant and equipment5,394 €1,110 €681 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €60 K €50 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,391 €14 K €5,120 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €45 K €45 K €41 K €
Accruals and deferrals1,228 €985 €1,371 €1,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €62 K €52 K €72 K €
Equity37 K €33 K €45 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax31 K €27 K €40 K €55 K €
Liabilities6,868 €29 K €6,457 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,948 €28 K €6,157 €2,087 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans807 €0 €0 €7,699 €
Short-term bank loans1,813 €0 €0 €1,416 €
Provisions300 €300 €300 €350 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,881 €6,721 €11 K €8,362 €7,758 €10 K €6,208 €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

15 registered activities

  • Administratívne službyValid from Wednesday, February 27, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 27, 2019
  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 27, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 27, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 27, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, February 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Benjamín Kováč
    Konateľfrom Wednesday, February 27, 2019

    Address Partizánska 18, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Ing. Benjamín Kováč
    Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Partizánska 18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37827/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WebSteam s.r.o.

Registered office

WebSteam s.r.o.

Alžbetina 404/33, 058 01 Poprad

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