WEBAU, s. r. o.

Company financial profile・Company ID 52433706・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

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 %Net profit after tax

Assets

712 K €

+87 %Total assets, stated excl. VAT

Equity

119 K €

+28 %Assets less external liabilities

Debt ratio

83.2 %

+7.7 ppLiabilities / total assets

Gross margin

12.2 %

+7.1 ppGross profit / sales

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Andromia score

—

Profit

+43 %

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

Revenue

+18 %

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

Income tax

Tax liability trend

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

1.1 %

+0.2 pp

Profit / revenue

Profit margin

1.1 %

+0.2 pp

Profit / sales

ROA

3.6 %

−1.1 pp

Return on assets

ROE

21.8 %

+2.4 pp

Return on equity

Return on costs

1.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

12.2 %

+7.1 pp

Added value / revenue

Earnings before tax

37 K €

+51 %

Profit + income tax

Effective tax

30.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	1.23 M €	2.05 M €	2.41 M €
Value added	20 K €	87 K €	105 K €	294 K €
Operating revenue	23 K €	1.23 M €	2.05 M €	2.41 M €
Profit after tax	17 K €	56 K €	18 K €	26 K €
Income tax	2,481 €	15 K €	6,517 €	11 K €
Current income tax	—	—	—	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	80 €	15 K €	71 K €	213 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity119 K €
Liabilities592 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	25 K €	186 K €	381 K €	712 K €
Non-current assets	0 €	0 €	6,449 €	9,891 €
Property, plant and equipment	0 €	0 €	6,449 €	9,891 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	186 K €	375 K €	701 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	102 K €
Current receivables	116 €	88 K €	251 K €	391 K €
Current financial assets	—	—	—	0 €
Financial accounts	25 K €	98 K €	124 K €	208 K €
Accruals and deferrals	—	—	—	439 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	186 K €	381 K €	712 K €
Equity	19 K €	75 K €	93 K €	119 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	—	—	—	510 €
Profit/loss of previous years	−3,310 €	13 K €	70 K €	88 K €
Profit/loss for the accounting period after tax	17 K €	56 K €	18 K €	26 K €
Liabilities	5,951 €	111 K €	288 K €	592 K €
Non-current liabilities	90 €	0 €	1,086 €	1,009 €
Current liabilities	2,561 €	108 K €	101 K €	198 K €
Short-term financial assistance	—	—	—	386 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	180 €	180 €	7,093 €
Accruals and deferrals	—	—	—	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 period7,551.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

Igor DreveňákActive
Konateľfrom Friday, April 10, 2020
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Miroslav MatlákActive
Konateľfrom Friday, April 10, 2020
Address Poľná 1112/14, 03104 Liptovský Mikuláš, Slovenská republika
Jakub PlanetaEnded
KonateľFriday, April 10, 2020 – Thursday, November 12, 2020
Address Slnečná 164/14, 02901 Námestovo, Slovenská republika
Miroslav MatlákEnded
KonateľFriday, April 10, 2020 – Wednesday, April 17, 2024
Address Oravský Biely Potok 118, 02742 Oravský Biely Potok, Slovenská republika
JUDr. Eva LuticováEnded
KonateľFriday, December 27, 2019 – Monday, April 27, 2020
Address Záruby 592/2, 02941 Klin, Slovenská republika
Martin FestEnded
KonateľFriday, July 5, 2019 – Thursday, January 30, 2020
Address Alexyho 370/24, 94911 Nitra, Slovenská republika
Mgr. Jakub AlchusEnded
KonateľFriday, July 5, 2019 – Thursday, January 30, 2020
Address Tichá ulica 4302/29, 91705 Trnava, Slovenská republika

Related persons

2 active of 9

Miroslav MatlákActive
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
Igor DreveňákActive
Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020
Address Severná 253/20, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,550 EUR
Miroslav MatlákEnded
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
Igor DreveňákEnded
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
Jakub PlanetaEnded
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
Miroslav MatlákEnded
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.Ended
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 FestEnded
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
Mgr. Jakub AlchusEnded
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

Company history

4 changes in the register

Names
3 records
- WEBAU, s. r. o.from Thursday, May 19, 2022
- Rezidencie cerchle, s. r. o.Tuesday, April 28, 2020 – Wednesday, May 18, 2022
- Serious-Del, s. r. o.Friday, July 5, 2019 – Monday, April 27, 2020
Registered office
3 records
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, April 28, 2020
- Hviezdoslavova 51, 02901 Námestovo, Slovenská republikaFriday, January 31, 2020 – Monday, April 27, 2020
- Tichá ulica 4302/29, 91701 Trnava, Slovenská republikaFriday, July 5, 2019 – Thursday, January 30, 2020

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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WEBAU, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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