Company data from Slovak public registers

Andromia Insight
Active

Webnetic s. r. o.

Company financial profile・Company ID 53451244・Sládkovičova 1071/29, 038 53 Turany・Founded 2020

Financial reportFinancial statements

Turnover 2025

217 K €

−26 %
Company ID
53451244
Tax ID
2121371923
VAT ID
SK2121371923, under §4, registered since Wednesday, December 1, 2021
Registered office
Webnetic s. r. o.Sládkovičova 1071/29 038 53 Turany
Established
Friday, November 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76063/L

Profit 2025

77 K €

−46 %

Assets

206 K €

−8.4 %

Equity

185 K €

+1.4 %

Debt ratio

10.2 %

−8.6 pp

Gross margin

75.2 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−46 %
−305 €20 K €562 K €272 K €142 K €77 K €202020212022202320242025

Revenue

−26 %
180 €28 K €792 K €441 K €291 K €217 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.7 %

−13 pp

Profit / revenue

ROA

37.6 %

−26 pp

Return on assets

ROE

41.8 %

−36 pp

Return on equity

Current ratio

19.43

+85 %

Current assets / current liabilities

Earnings before tax

99 K €

−45 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

163 K €

+12 %

Current assets − current liabilities

Revenue CAGR

313.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

180 €202028 K €2021792 K €2022445 K €2023293 K €2024217 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods792 K €441 K €291 K €217 K €
Value added751 K €396 K €225 K €163 K €
Operating revenue792 K €445 K €293 K €217 K €
Profit after tax562 K €272 K €142 K €77 K €
Income tax150 K €73 K €38 K €22 K €

Assets

  • Non-current assets34 K €
  • Current assets172 K €

Liabilities and equity

  • Equity185 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets744 K €342 K €225 K €206 K €
Non-current assets66 K €97 K €63 K €34 K €
Property, plant and equipment66 K €97 K €63 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets677 K €245 K €162 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €68 K €73 K €65 K €
Financial accounts599 K €177 K €89 K €107 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities744 K €342 K €225 K €206 K €
Equity571 K €278 K €183 K €185 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,091 €0 €35 K €102 K €
Profit/loss for the accounting period after tax562 K €272 K €142 K €77 K €
Liabilities173 K €64 K €42 K €21 K €
Non-current liabilities33 K €19 K €5,842 €0 €
Current liabilities140 K €15 K €15 K €8,867 €
Long-term bank loans0 €21 K €12 K €2,491 €
Short-term bank loans0 €8,496 €9,029 €9,596 €
Provisions125 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,521 €150 K €73 K €38 K €22 K €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

18 registered activities

  • Administratívne službyValid from Friday, November 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 27, 2020
  • Dizajnérske činnostiValid from Friday, November 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 27, 2020
  • Odevná výrobaValid from Friday, November 27, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 27, 2020
  • Prenájom hnuteľných vecíValid from Friday, November 27, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matej Mokrý
    Konateľfrom Friday, November 27, 2020

    Address Sládkovičova 1071/29, 03853 Turany, Slovenská republika

  • Michal Barna
    Konateľfrom Friday, November 27, 2020

    Address Buková 5215/49, 90027 Bernolákovo, Slovenská republika

Related persons

2 active of 2
  • Matej Mokrý
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Sládkovičova 1071/29, 03853 Turany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Barna
    Spoločník v.o.s. / s.r.o.from Friday, November 27, 2020

    Address Buková 5215/49, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76063/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Webnetic s. r. o.

Registered office

Webnetic s. r. o.

Sládkovičova 1071/29, 038 53 Turany

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