Company data from Slovak public registers

Active

WEBASI s.r.o.

Company financial profileCompany ID 53921747Javorová 6458/4, 97409 Banská BystricaFounded 2021

Turnover 2025

40 K €

+6.7 %
Company ID
53921747
Tax ID
2121525219
VAT ID
SK2121525219, under §7a, registered since Wednesday, December 14, 2022
Registered office
WEBASI s.r.o.Javorová 6458/4 97409 Banská Bystrica
Established
Friday, July 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41660/S

Profit 2025

2,444 €

+2,557 %

Assets

17 K €

+11 %

Equity

11 K €

+30 %

Debt ratio

37.7 %

−9.1 pp

Gross margin

23.8 %

+7.7 pp
Coming soon

Andromia score

Profit

+2,557 %
993 €661 €1,367 €92 €2,444 €20212022202320242025

Revenue

+6.6 %
9,839 €28 K €32 K €38 K €40 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+5.8 pp

Profit / revenue

ROA

14.4 %

+14 pp

Return on assets

ROE

23.2 %

+22 pp

Return on equity

Current ratio

5.80

+55 %

Current assets / current liabilities

Earnings before tax

2,832 €

+453 %

Profit + income tax

Effective tax

13.7 %

−68 pp

Income tax / earnings before tax

Net working capital

10 K €

+70 %

Current assets − current liabilities

Revenue CAGR

42.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,839 €202128 K €202232 K €202338 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €32 K €38 K €40 K €
Value added2,461 €4,251 €6,066 €9,562 €
Operating revenue28 K €32 K €38 K €40 K €
Profit after tax661 €1,367 €92 €2,444 €
Income tax188 €303 €420 €388 €

Assets

  • Non-current assets4,538 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,383 €

Balance sheet

Assets

Item2022202320242025
Total assets8,079 €15 K €15 K €17 K €
Non-current assets0 €9,487 €7,013 €4,538 €
Property, plant and equipment0 €9,487 €7,013 €4,538 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,079 €5,051 €8,234 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,267 €3,188 €2,650 €1,831 €
Financial accounts6,812 €1,863 €5,584 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,079 €15 K €15 K €17 K €
Equity6,654 €8,021 €8,114 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years943 €1,571 €2,871 €2,947 €
Profit/loss for the accounting period after tax661 €1,367 €92 €2,444 €
Liabilities1,425 €6,517 €7,133 €6,383 €
Non-current liabilities8 €5,749 €4,924 €4,245 €
Current liabilities1,417 €768 €2,209 €2,138 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

193 €188 €303 €420 €388 €20212022202320242025
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

10 registered activities

  • Administratívne službyValid from Friday, July 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 9, 2021
  • Prenájom hnuteľných vecíValid from Friday, July 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 9, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, July 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, July 9, 2021
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, July 9, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 9, 2021

    Address Javorová 6458/4, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Javorová 6458/4, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41660/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WEBASI s.r.o.

Registered office

WEBASI s.r.o.

Javorová 6458/4, 97409 Banská Bystrica

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