Company data from Slovak public registers

Webglobe, a.s.

Company financial profile・Company ID 52486567・Stará Prievozská 1349/2, 82109 Bratislava - mestská časť Ružinov・Founded 2019

Active

Turnover 2025

3.09 M €

−13 %
Company ID
52486567
Tax ID
2121061899
VAT ID
SK2121061899, under §4, registered since Friday, February 28, 2020
Registered office
Webglobe, a.s.Stará Prievozská 1349/2 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, July 31, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6989/B

Profit 2025

55 K €

+152 %Net profit after tax

Assets

13.21 M €

−5.0 %Total assets, stated excl. VAT

Equity

7.19 M €

+0.8 %Assets less external liabilities

Debt ratio

33.3 %

−6.3 ppLiabilities / total assets

Gross margin

5.8 %

−21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+152 %
−17 K €−213 K €−359 K €−320 K €−316 K €−107 K €55 K €20192020202120222023202420252019−17 K €2020−213 K €2021−359 K €2022−320 K €2023−316 K €2024−107 K €202555 K €

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

Revenue

−24 %
5,175 €144 K €2.35 M €2.75 M €2.9 M €3.26 M €2.47 M €201920202021202220232024202520195,175 €2020144 K €20212.35 M €20222.75 M €20232.9 M €20243.26 M €20252.47 M €

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 €0 €0 €330 €3,523 €2,880 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023330 €Total tax · 20243,523 €Total tax · 20252,880 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023330 €Current tax · 20243,523 €Current tax · 20252,880 €

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

1.8 %

+4.8 pp

Profit / revenue

Profit margin

2.2 %

+5.5 pp

Profit / sales

ROA

0.4 %

+1.2 pp

Return on assets

ROE

0.8 %

+2.3 pp

Return on equity

Return on costs

1.8 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

−20 pp

Added value / revenue

Earnings before tax

58 K €

+156 %

Profit + income tax

Effective tax

4.9 %

+8.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,175 €2019160 K €20202.42 M €20212.97 M €20223.16 M €20233.56 M €20243.09 M €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 goods2.75 M €2.9 M €3.26 M €2.47 M €
Value added336 K €618 K €881 K €144 K €
Operating revenue2.97 M €3.16 M €3.56 M €3.09 M €
Profit after tax−320 K €−316 K €−107 K €55 K €
Income tax0 €330 €3,523 €2,880 €
Current income tax0 €330 €3,523 €2,880 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs314 K €369 K €399 K €324 K €

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

Assetsexcl. VAT

  • Non-current assets11.2 M €
  • Current assets1.24 M €
  • Accruals and deferrals763 K €

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

Liabilities and equity

  • Equity7.19 M €
  • Liabilities4.4 M €
  • Accruals and deferrals1.62 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.07 M €12.79 M €13.9 M €13.21 M €
Non-current assets14.82 M €11.49 M €12.62 M €11.2 M €
Property, plant and equipment207 K €239 K €204 K €154 K €
Non-current intangible assets5.12 M €4.75 M €4.49 M €4.25 M €
Non-current financial assets9.49 M €6.5 M €7.93 M €6.81 M €
Current assets958 K €987 K €462 K €1.24 M €
Inventory0 €0 €0 €8,251 €
Non-current receivables0 €0 €0 €724 €
Current receivables673 K €360 K €174 K €584 K €
Current financial assets0 €0 €0 €0 €
Financial accounts285 K €627 K €288 K €647 K €
Accruals and deferrals296 K €314 K €815 K €763 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.07 M €12.79 M €13.9 M €13.21 M €
Equity10.29 M €7.24 M €7.14 M €7.19 M €
Share capital103 K €103 K €103 K €103 K €
Funds and other equity components22 K €4,325 €4,325 €4,325 €
Profit/loss of previous years−605 K €−3.63 M €−3.95 M €−4.06 M €
Profit/loss for the accounting period after tax−320 K €−316 K €−107 K €55 K €
Liabilities4.83 M €4.47 M €5.5 M €4.4 M €
Non-current liabilities4,518 €2,398 €5.0 M €3.5 M €
Current liabilities661 K €302 K €489 K €838 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.12 M €4.12 M €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions43 K €46 K €10 K €53 K €
Accruals and deferrals958 K €1.08 M €1.26 M €1.62 M €

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 period44,262.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount37.68 €
Counterparties3
Latest contractMonday, November 27, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, July 31, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 31, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 31, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, July 31, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 31, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, July 31, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 31, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 31, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, July 31, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 31, 2019

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Wednesday, October 1, 2025

    Člen predstavenstva

    Address Martinská 1617/1, 01008 Žilina, Slovenská republika

  • Predstavenstvofrom Monday, September 30, 2024

    Predseda predstavenstva

    Address Slovenská Nová Ves 205/205, 91942 Slovenská Nová Ves, Slovenská republika

  • PredstavenstvoMonday, September 30, 2024 – Tuesday, November 25, 2025

    Podpredseda predstavenstva

    Address Bottova ulica 1937/35, 90042 Miloslavov, Slovenská republika

  • PredstavenstvoWednesday, October 9, 2019 – Wednesday, October 9, 2024

    predseda

    Address Staré Grunty 3586/26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • PredstavenstvoWednesday, October 9, 2019 – Wednesday, October 9, 2024

    podpredseda

    Address Račianska 24C, 83102 Bratislava - Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2019 – Thursday, October 24, 2019

    Predseda predstavenstva

    Address Račianska 24C, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 31, 2019 – Thursday, October 24, 2019

    Podpredseda predstavenstva

    Address Budatínska 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

4 active of 9
  • One.com group ABActive
    Jediný akcionár a.s.from Thursday, October 10, 2024

    Address Carlsgatan 3, 21120 Malmö, Švédske kráľovstvo

  • Člen dozorného orgánufrom Monday, September 30, 2024

    Address Schuettelstrasse 67/14, 1020 Viedeň, Rakúska republika

  • Člen dozorného orgánufrom Monday, September 30, 2024

    Address Rösberger Str. 2, 50968 Kolín nad Rýnom, Nemecká spolková republika

  • Člen dozorného orgánufrom Monday, September 30, 2024

    Address Berg 10, 51789 Lindlar, Nemecká spolková republika

  • Člen dozorného orgánuWednesday, October 9, 2019 – Wednesday, October 9, 2024

    Address Rubínová 12849/22, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuWednesday, July 31, 2019 – Wednesday, October 9, 2024

    Address Púpavová 679/22, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuWednesday, July 31, 2019 – Wednesday, October 9, 2024

    Address Hradská 46/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Člen dozorného orgánuWednesday, July 31, 2019 – Thursday, October 24, 2019

    Address Okružná 126, 96271 Dudince, Slovenská republika

  • LIGELTA HOLDINGS LTDEnded
    Jediný akcionár a.s.Wednesday, July 31, 2019 – Thursday, October 24, 2019

    Address Kyriakou Matsi, Eagle House, 8th Floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

Company history

3 changes in the register

  • Names

    2 records
    • Webglobe, a.s.from Wednesday, December 15, 2021
    • WY Group, a. s.Wednesday, July 31, 2019 – Tuesday, December 14, 2021

Legal predecessor

  • ID No.: 44488254from Tuesday, December 28, 2021

    Dlhá 9, Ivanka pri Dunaji, Slovenská republika

  • ID No.: 36306444from Wednesday, December 15, 2021

    Stará Prievozská 2, Bratislava - mestská časť Ružinov, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6989/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 15, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Webglobe, a.s.

Registered office

Webglobe, a.s.

Stará Prievozská 1349/2, 82109 Bratislava - mestská časť Ružinov

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