Company data from Slovak public registers

Active

Webmanium s. r. o.

Company financial profileCompany ID 52242315Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2025

0

−100 %
Company ID
52242315
Tax ID
2120949908
VAT ID
SK2120949908, under §4, registered since Monday, July 15, 2019
Registered office
Webmanium s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, March 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135410/B

Profit 2025

−13 K €

−122 %

Assets

10 K €

−66 %

Equity

−10 K €

−533 %

Debt ratio

201.7 %

+110 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−122 %
54 K €64 K €−36 K €−24 K €−1,028 €58 K €−13 K €2019202020212022202320242025

Revenue

71 K €81 K €34 K €0 €5,000 €0 €0 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-125.2 %

−315 pp

Return on assets

ROE

123.1 %

−2,281 pp

Return on equity

Current ratio

0.50

−98 %

Current assets / current liabilities

Earnings before tax

−13 K €

−121 %

Profit + income tax

Effective tax

-2.7 %

−4.3 pp

Income tax / earnings before tax

Net working capital

−10 K €

−138 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

71 K €201981 K €202034 K €20210 €202221 K €20231 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €5,000 €0 €0 €
Value added−14 K €−6,501 €−9,539 €−7,839 €
Operating revenue0 €21 K €1 €0 €
Profit after tax−24 K €−1,028 €58 K €−13 K €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−10 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €26 K €31 K €10 K €
Non-current assets12 K €6,895 €1,796 €0 €
Property, plant and equipment12 K €6,895 €1,796 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,813 €19 K €29 K €10 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €64 €46 €28 €
Current receivables3,382 €274 €623 €1,217 €
Financial accounts431 €3,431 €28 K €8,497 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €26 K €31 K €10 K €
Equity−55 K €−56 K €2,423 €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−60 K €−61 K €−3,078 €
Profit/loss for the accounting period after tax−24 K €−1,028 €58 K €−13 K €
Liabilities71 K €82 K €28 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,137 €30 K €1,331 €21 K €
Long-term bank loans40 K €27 K €16 K €0 €
Short-term bank loans26 K €25 K €11 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €11 K €0 €0 €0 €960 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, March 1, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 1, 2019
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 1, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 1, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, March 1, 2019

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 1, 2019 – Tuesday, January 5, 2021

    Address Ivana Houdeka 1924/28, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135410/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webmanium s. r. o.

Registered office

Webmanium s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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