Terminated since Wednesday, October 19, 2016

webex media, s.r.o.

Company financial profile・Company ID 36815365・Ostrovského 2, 04001 Košice-Juh・Founded 2007

Financial report Financial statements

Turnover 2015

706 K €

+51 %

Company ID: 36815365
Tax ID: —
VAT ID: —

Registered office: webex media, s.r.o.Ostrovského 2 04001 Košice-Juh
Established: Wednesday, August 8, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/20197/V
Dissolution date: Wednesday, October 19, 2016

Profit 2015

−391 €

−115 %

Assets

427 K €

−15 %

Equity

107 K €

−0.4 %

Debt ratio

67.0 %

−11 pp

Gross margin

8.7 %

−6.2 pp

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Andromia score

—

Profit

−115 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.6 pp

Profit / revenue

ROA

-0.1 %

−0.6 pp

Return on assets

ROE

-0.4 %

−2.8 pp

Return on equity

Current ratio

1.49

+20 %

Current assets / current liabilities

Earnings before tax

2,490 €

−32 %

Profit + income tax

Effective tax

115.7 %

+89 pp

Income tax / earnings before tax

Net working capital

134 K €

+45 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	456 K €	674 K €
Value added	68 K €	58 K €
Operating revenue	468 K €	706 K €
Profit after tax	2,669 €	−391 €
Income tax	967 €	2,881 €
Current income tax	—	2,881 €

Assets

Non-current assets18 K €
Current assets408 K €
Accruals and deferrals794 €

Liabilities and equity

Equity107 K €
Liabilities286 K €
Accruals and deferrals34 K €

Balance sheet

Assets

Item	2014	2015
Total assets	500 K €	427 K €
Non-current assets	22 K €	18 K €
Property, plant and equipment	22 K €	18 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	478 K €	408 K €
Inventory	5,633 €	16 K €
Non-current receivables	0 €	0 €
Current receivables	429 K €	273 K €
Current financial assets	—	0 €
Financial accounts	43 K €	118 K €
Accruals and deferrals	—	794 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	500 K €	427 K €
Equity	108 K €	107 K €
Share capital	10 K €	10 K €
Funds and other equity components	—	3,055 €
Profit/loss of previous years	29 K €	31 K €
Profit/loss for the accounting period after tax	2,669 €	−391 €
Liabilities	392 K €	286 K €
Non-current liabilities	1,162 €	1,718 €
Current liabilities	386 K €	274 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	2,450 €
Short-term bank loans	17 K €	0 €
Provisions	2,242 €	7,131 €
Accruals and deferrals	—	34 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

46 registered activities

čistiace a upratovacie službyValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
distribúcia periodickej a neperiodickej tlačeValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
faktoring a forfaitingValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
finančný leasingValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
fotografické službyValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
kancelárske a sekretárske službyValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
kopírovacie a rozmnožovacie službyValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Wednesday, August 8, 2007 – Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Martina KoreňováInactive
KonateľWednesday, August 8, 2007 – Monday, December 20, 2010
Address Ochtinská 14, 04932 Štítnik, Slovenská republika
Ing. Martina SádelováInactive
KonateľWednesday, August 8, 2007 – Tuesday, October 18, 2016
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Ing. Peter SádelInactive
KonateľWednesday, August 8, 2007 – Tuesday, October 18, 2016
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika

Related persons

0 active of 9

Ing. Martina SádelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, October 18, 2016
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter SádelInactive
ProkuristaTuesday, December 21, 2010 – Tuesday, October 18, 2016
Address Zelená 248/10, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Peter SádelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Tuesday, October 18, 2016
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Martina KoreňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, December 20, 2010
Address Ochtinská 14, 04932 Štítnik, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SádelInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Monday, December 20, 2010
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter SádelInactive
ProkuristaTuesday, July 7, 2009 – Monday, December 20, 2010
Address Zelená 248/10, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Martina KoreňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Monday, July 6, 2009
Address Ochtinská 14, 04932 Štítnik, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SádelInactive
ProkuristaWednesday, August 8, 2007 – Monday, July 6, 2009
Address Zelená 248/10, 07901 Veľké Kapušany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter SádelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2007 – Monday, July 6, 2009
Address Idánska 776/33, 04001 Košice-Západ, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/20197/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, October 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, October 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2016 Právny dôvod zrušenia: zrušenie splynutím

webex media, s.r.o.

Registered office

webex media, s.r.o.

Ostrovského 2, 04001 Košice-Juh

Open in Google Maps

webex media, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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