Company data from Slovak public registers

WEB-plast s. r. o.

Company financial profile・Company ID 54063582・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2021

Active

Turnover 2025

6,000 €

−75 %
Company ID
54063582
Tax ID
2121559935
VAT ID
—
Registered office
WEB-plast s. r. o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/155124/B

Profit 2025

3,875 €

+61 %Net profit after tax

Assets

24 K €

+23 %Total assets, stated excl. VAT

Equity

16 K €

+33 %Assets less external liabilities

Debt ratio

35.2 %

−4.7 ppLiabilities / total assets

Gross margin

72.2 %

+57 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+61 %
250 €1,576 €2,553 €2,401 €3,875 €202120222023202420252021250 €20221,576 €20232,553 €20242,401 €20253,875 €

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

Revenue

−75 %
4,177 €12 K €10 K €24 K €6,000 €2021202220232024202520214,177 €202212 K €202310 K €202424 K €20256,000 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

62 €306 €450 €424 €456 €20212022202320242025Total tax · 202162 €Total tax · 2022306 €Total tax · 2023450 €Total tax · 2024424 €Total tax · 2025456 €Current tax · 202162 €Current tax · 2022306 €Current tax · 2023450 €Current tax · 2024424 €Current tax · 2025456 €

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

64.6 %

+55 pp

Profit / revenue

Profit margin

64.6 %

+55 pp

Profit / sales

ROA

16.0 %

+3.8 pp

Return on assets

ROE

24.8 %

+4.4 pp

Return on equity

Return on costs

182.4 %

+171 pp

Profit / (revenue − profit)

Added value to revenue

72.2 %

+57 pp

Added value / revenue

Earnings before tax

4,331 €

+53 %

Profit + income tax

Effective tax

10.5 %

−4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,177 €202112 K €202210 K €202324 K €20246,000 €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 goods12 K €10 K €24 K €6,000 €
Value added1,899 €3,124 €3,591 €4,331 €
Operating revenue12 K €10 K €24 K €6,000 €
Profit after tax1,576 €2,553 €2,401 €3,875 €
Income tax306 €450 €424 €456 €
Current income tax306 €450 €424 €456 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities8,497 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,317 €10 K €20 K €24 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 assets7,317 €10 K €20 K €24 K €
Inventory0 €0 €1,440 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,135 €8,630 €8,630 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,317 €7,874 €9,522 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,317 €10 K €20 K €24 K €
Equity6,827 €9,379 €12 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components13 €91 €219 €339 €
Profit/loss of previous years238 €1,735 €4,160 €6,442 €
Profit/loss for the accounting period after tax1,576 €2,553 €2,401 €3,875 €
Liabilities490 €630 €7,812 €8,497 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities371 €630 €3,374 €4,059 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 €0 €4,438 €4,438 €
Provisions100 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, September 11, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Kuriérske službyValid from Saturday, September 11, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 11, 2021
  • Prenájom hnuteľných vecíValid from Saturday, September 11, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, September 11, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 11, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 11, 2021

    Address Za Ľutinkou 286/14, 08256 Pečovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Za Ľutinkou 286/14, 08256 Pečovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/155124/B
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WEB-plast s. r. o.

Registered office

WEB-plast s. r. o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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