Active

webex.digital s.r.o.

Company financial profile・Company ID 48329461・Ostrovského 2, 04001 Košice - Juh・Founded 2015

Financial report Financial statements

Turnover 2025

1.42 M €

+32 %

Company ID: 48329461
Tax ID: 2120142167
VAT ID: SK2120142167, under §4, registered since Wednesday, November 1, 2017

Registered office: webex.digital s.r.o.Ostrovského 2 04001 Košice - Juh
Established: Tuesday, October 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/38028/V

Profit 2025

156 K €

+41 %

Assets

982 K €

+11 %

Equity

272 K €

+134 %

Debt ratio

72.3 %

−15 pp

Gross margin

29.5 %

+0.9 pp

Coming soon

Andromia score

—

Profit

+41 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+0.6 pp

Profit / revenue

ROA

15.9 %

+3.4 pp

Return on assets

ROE

57.3 %

−38 pp

Return on equity

Current ratio

1.37

+31 %

Current assets / current liabilities

Earnings before tax

207 K €

+49 %

Profit + income tax

Effective tax

24.9 %

+4.2 pp

Income tax / earnings before tax

Net working capital

251 K €

+735 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.1 M €	1.05 M €	1.05 M €	1.41 M €
Value added	369 K €	235 K €	300 K €	416 K €
Operating revenue	1.11 M €	1.13 M €	1.07 M €	1.42 M €
Profit after tax	165 K €	65 K €	111 K €	156 K €
Income tax	52 K €	18 K €	29 K €	52 K €

Assets

Non-current assets52 K €
Current assets930 K €

Liabilities and equity

Equity272 K €
Liabilities710 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	533 K €	789 K €	888 K €	982 K €
Non-current assets	68 K €	129 K €	174 K €	52 K €
Property, plant and equipment	68 K €	129 K €	174 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	465 K €	660 K €	714 K €	930 K €
Inventory	0 €	0 €	0 €	2,981 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	96 K €	345 K €	344 K €	725 K €
Financial accounts	369 K €	314 K €	370 K €	202 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	533 K €	789 K €	888 K €	982 K €
Equity	171 K €	71 K €	116 K €	272 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	111 K €
Profit/loss for the accounting period after tax	165 K €	65 K €	111 K €	156 K €
Liabilities	362 K €	718 K €	772 K €	710 K €
Non-current liabilities	8,564 €	78 K €	48 K €	18 K €
Current liabilities	310 K €	563 K €	684 K €	679 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	71 K €	31 K €	8,178 €
Provisions	4,335 €	6,793 €	8,568 €	5,532 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 18, 2024
administratívne službyValid from Tuesday, October 20, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2015
čistiace a upratovacie službyValid from Tuesday, October 20, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 20, 2015
faktoring a forfaitingValid from Tuesday, October 20, 2015
finančný leasingValid from Tuesday, October 20, 2015
fotografické službyValid from Tuesday, October 20, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Peter Sádel
Konateľfrom Tuesday, October 20, 2015
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martina SádelováInactive
KonateľTuesday, October 20, 2015 – Tuesday, August 14, 2018
Address Idánska 776/33, 04011 Košice - Západ, Slovenská republika
Ing. Martina SádelováInactive
KonateľTuesday, October 20, 2015 – Tuesday, February 11, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Peter SádelInactive
KonateľTuesday, October 20, 2015 – Tuesday, August 14, 2018
Address Idánska 776/33, 04011 Košice - Západ, Slovenská republika

Related persons

1 active of 5

Ing. Peter Sádel
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martina SádelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, February 11, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SádelInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, February 11, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina SádelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, August 14, 2018
Address Idánska 776/33, 04011 Košice- Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SádelInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2015 – Tuesday, August 14, 2018
Address Idánska 776/33, 04011 Košice - Západ, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/38028/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

webex.digital s.r.o.

Registered office

webex.digital s.r.o.

Ostrovského 2, 04001 Košice - Juh

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webex.digital 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

Registered office

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