Company data from Slovak public registers

Active

WEBISION s. r. o.

Company financial profileCompany ID 52852725Hlavná 53/25, 09101 StropkovFounded 2020

Turnover 2025

50 K €

+29 %
Company ID
52852725
Tax ID
2121157038
VAT ID
SK2121157038, under §7a, registered since Monday, December 7, 2020
Registered office
WEBISION s. r. o.Hlavná 53/25 09101 Stropkov
Established
Thursday, January 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39585/P

Profit 2025

14 K €

+92,687 %

Assets

31 K €

+82 %

Equity

25 K €

+123 %

Debt ratio

20.1 %

−15 pp

Gross margin

39.3 %

+24 pp
Coming soon

Andromia score

Profit

+92,687 %
4,702 €3,524 €3,421 €−1,161 €−15 €14 K €202020212022202320242025

Revenue

+29 %
21 K €18 K €24 K €30 K €38 K €49 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+28 pp

Profit / revenue

ROA

44.1 %

+44 pp

Return on assets

ROE

55.2 %

+55 pp

Return on equity

Current ratio

4.25

+58 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,735 %

Profit + income tax

Effective tax

11.6 %

−91 pp

Income tax / earnings before tax

Net working capital

20 K €

+100 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202018 K €202124 K €202230 K €202338 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €30 K €38 K €49 K €
Value added8,690 €4,380 €6,003 €19 K €
Operating revenue24 K €30 K €38 K €50 K €
Profit after tax3,421 €−1,161 €−15 €14 K €
Income tax176 €338 €569 €1,820 €

Assets

  • Non-current assets4,720 €
  • Current assets27 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities6,312 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €17 K €17 K €31 K €
Non-current assets7,385 €4,220 €1,055 €4,720 €
Property, plant and equipment7,385 €4,220 €1,055 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €4,720 €
Current assets19 K €13 K €16 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,741 €6,763 €12 K €3,944 €
Financial accounts12 K €6,281 €4,779 €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €17 K €17 K €31 K €
Equity12 K €11 K €11 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,524 €6,945 €5,784 €5,769 €
Profit/loss for the accounting period after tax3,421 €−1,161 €−15 €14 K €
Liabilities14 K €5,980 €6,069 €6,312 €
Non-current liabilities9 €12 €15 €18 €
Current liabilities5,133 €5,968 €6,054 €6,294 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8,595 €0 €0 €0 €
Provisions46 €0 €0 €0 €

Income tax

Tax liability trend

830 €0 €176 €338 €569 €1,820 €202020212022202320242025
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

58 registered activities

  • Administratívne službyValid from Thursday, January 9, 2020
  • Chov vybraných druhov zvieratValid from Thursday, January 9, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 9, 2020
  • Čistiace a upratovacie službyValid from Thursday, January 9, 2020
  • Dizajnérske činnostiValid from Thursday, January 9, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2020
  • Faktoring a forfaitingValid from Thursday, January 9, 2020
  • Fotografické službyValid from Thursday, January 9, 2020
  • Informačná činnosťValid from Thursday, January 9, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, January 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 9, 2020

    Address Šandal 34, 09101 Šandal, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022

    Address Šandal 34, 09101 Šandal, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Wednesday, August 10, 2022

    Address Šandal 34, 09101 Šandal, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39585/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
WEBISION s. r. o.

Registered office

WEBISION s. r. o.

Hlavná 53/25, 09101 Stropkov

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