Company data from Slovak public registers

Active

WEBAU, s. r. o.

Company financial profileCompany ID 52433706Pražská 11, 811 04 Bratislava - mestská časť Staré MestoFounded 2019

Turnover 2025

2.41 M €

+18 %
Company ID
52433706
Tax ID
2121048094
VAT ID
SK2121048094, under §4, registered since Friday, November 1, 2019
Registered office
WEBAU, s. r. o.Pražská 11 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, July 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147323/B

Profit 2025

26 K €

+43 %

Assets

712 K €

+87 %

Equity

119 K €

+28 %

Debt ratio

83.2 %

+7.7 pp

Gross margin

12.2 %

+7.1 pp
Coming soon

Andromia score

Profit

+43 %
13 €−2,140 €−1,181 €17 K €56 K €18 K €26 K €2019202020212022202320242025

Revenue

+18 %
60 €0 €0 €23 K €1.23 M €2.05 M €2.41 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.2 pp

Profit / revenue

ROA

3.6 %

−1.1 pp

Return on assets

ROE

21.8 %

+2.4 pp

Return on equity

Current ratio

3.54

−5.0 %

Current assets / current liabilities

Earnings before tax

37 K €

+51 %

Profit + income tax

Effective tax

30.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

503 K €

+83 %

Current assets − current liabilities

Revenue CAGR

1,315.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 €20194 €20200 €202123 K €20221.23 M €20232.05 M €20242.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €1.23 M €2.05 M €2.41 M €
Value added20 K €87 K €105 K €294 K €
Operating revenue23 K €1.23 M €2.05 M €2.41 M €
Profit after tax17 K €56 K €18 K €26 K €
Income tax2,481 €15 K €6,517 €11 K €
Current income tax11 K €

Assets

  • Non-current assets9,891 €
  • Current assets701 K €
  • Accruals and deferrals439 €

Liabilities and equity

  • Equity119 K €
  • Liabilities592 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €186 K €381 K €712 K €
Non-current assets0 €0 €6,449 €9,891 €
Property, plant and equipment0 €0 €6,449 €9,891 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €186 K €375 K €701 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €102 K €
Current receivables116 €88 K €251 K €391 K €
Current financial assets0 €
Financial accounts25 K €98 K €124 K €208 K €
Accruals and deferrals439 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €186 K €381 K €712 K €
Equity19 K €75 K €93 K €119 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €
Profit/loss of previous years−3,310 €13 K €70 K €88 K €
Profit/loss for the accounting period after tax17 K €56 K €18 K €26 K €
Liabilities5,951 €111 K €288 K €592 K €
Non-current liabilities90 €0 €1,086 €1,009 €
Current liabilities2,561 €108 K €101 K €198 K €
Short-term financial assistance386 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €180 €180 €7,093 €
Accruals and deferrals0 €

Income tax

Tax liability trend

3 €0 €0 €2,481 €15 K €6,517 €11 K €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

18 registered activities

  • MurárstvoValid from Saturday, April 13, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, May 19, 2022
  • Administratívne službyValid from Friday, July 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 5, 2019
  • Čistiace a upratovacie službyValid from Friday, July 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 5, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 5, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, July 5, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, April 10, 2020

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

  • Konateľfrom Friday, April 10, 2020

    Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika

  • KonateľFriday, April 10, 2020 – Thursday, November 12, 2020

    Address Slnečná 164/14, 02901 Námestovo, Slovenská republika

  • KonateľFriday, April 10, 2020 – Wednesday, April 17, 2024

    Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika

  • KonateľFriday, December 27, 2019 – Monday, April 27, 2020

    Address Záruby 592/2, 02941 Klin, Slovenská republika

  • Martin FestInactive
    KonateľFriday, July 5, 2019 – Thursday, January 30, 2020

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

  • KonateľFriday, July 5, 2019 – Thursday, January 30, 2020

    Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, April 18, 2024

    Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Wednesday, April 17, 2024

    Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, November 12, 2020

    Address Severná 253/20, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, November 12, 2020

    Address Slnečná 164/14, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2020 – Thursday, November 12, 2020

    Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • evalk s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, January 31, 2020 – Monday, April 27, 2020

    Address Hviezdoslavova 51, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin FestInactive
    Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Thursday, January 30, 2020

    Address Alexyho 370/24, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 5, 2019 – Thursday, January 30, 2020

    Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147323/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBAU, s. r. o.

Registered office

WEBAU, s. r. o.

Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto

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