Company data from Slovak public registers

Active

webmatic s. r. o.

Company financial profileCompany ID 53188616Ražňany 121, 08261 RažňanyFounded 2020

Turnover 2025

86 K €

−8.3 %
Company ID
53188616
Tax ID
2121323633
VAT ID
SK2121323633, under §4, registered since Tuesday, December 12, 2023
Registered office
webmatic s. r. o.Ražňany 121 08261 Ražňany
Established
Wednesday, August 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40745/P

Profit 2025

22 K €

+144 %

Assets

42 K €

−41 %

Equity

84 K €

+35 %

Debt ratio

-100.6 %

−113 pp

Gross margin

27.4 %

+14 pp
Coming soon

Andromia score

Profit

+144 %
1,790 €6,291 €8,573 €15 K €8,982 €22 K €202020212022202320242025

Revenue

−8.3 %
25 K €20 K €39 K €49 K €94 K €86 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.5 %

+16 pp

Profit / revenue

ROA

52.4 %

+40 pp

Return on assets

ROE

26.1 %

+12 pp

Return on equity

Current ratio

-0.78

+91 %

Current assets / current liabilities

Earnings before tax

22 K €

+93 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

96 K €

+21 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202020 K €202139 K €202249 K €202394 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €49 K €94 K €86 K €
Value added10 K €18 K €12 K €24 K €
Operating revenue39 K €49 K €94 K €86 K €
Profit after tax8,573 €15 K €8,982 €22 K €
Income tax1,512 €2,633 €2,388 €0 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities−42 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €57 K €71 K €42 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €57 K €71 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,574 €43 K €60 K €32 K €
Financial accounts51 K €14 K €10 K €9,611 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €57 K €71 K €42 K €
Equity38 K €53 K €62 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,081 €17 K €32 K €32 K €
Profit/loss for the accounting period after tax8,573 €15 K €8,982 €31 K €
Liabilities23 K €3,613 €8,592 €−42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €3,613 €−8,059 €−54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €17 K €12 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

315 €1,110 €1,512 €2,633 €2,388 €0 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, August 5, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 5, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 5, 2020
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, August 5, 2020
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 5, 2020

    Address Ražňany 121, 08261 Ražňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2020

    Address Ražňany 121, 08261 Ražňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40745/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
webmatic s. r. o.

Registered office

webmatic s. r. o.

Ražňany 121, 08261 Ražňany

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