webex realestate, s.r.o.

Company financial profile・Company ID 50831313・Ostrovského 2, 04001 Košice - mestská časť Juh・Founded 2017

Financial report Financial statements

Active

Turnover 2025

234 K €

+56 %

Company ID: 50831313
Tax ID: 2120488040
VAT ID: SK2120488040, under §4, registered since Monday, August 10, 2020

Registered office: webex realestate, s.r.o.Ostrovského 2 04001 Košice - mestská časť Juh
Established: Thursday, April 6, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41635/V

Profit 2025

−1,768 €

+98 %Net profit after tax

Assets

836 K €

+27 %Total assets, stated excl. VAT

Equity

−204 K €

−1.4 %Assets less external liabilities

Debt ratio

124.4 %

−6.1 ppLiabilities / total assets

Gross margin

26.9 %

+205 ppGross profit / sales

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Andromia score

—

Profit

+98 %

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

Revenue

+67 %

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

Income tax

Tax liability trend

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

-0.8 %

+52 pp

Profit / revenue

Profit margin

-3.5 %

+257 pp

Profit / sales

ROA

-0.2 %

+12 pp

Return on assets

ROE

0.9 %

−38 pp

Return on equity

Return on costs

-0.7 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

+42 pp

Added value / revenue

Earnings before tax

−808 €

+99 %

Profit + income tax

Effective tax

-118.8 %

−119 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	17 K €	30 K €	51 K €
Value added	−15 K €	−59 K €	−54 K €	14 K €
Operating revenue	141 K €	95 K €	150 K €	234 K €
Profit after tax	−19 K €	−68 K €	−79 K €	−1,768 €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets206 K €
Current assets630 K €

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

Liabilities and equity

Equity−204 K €
Liabilities1.04 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	460 K €	566 K €	660 K €	836 K €
Non-current assets	223 K €	215 K €	213 K €	206 K €
Property, plant and equipment	223 K €	215 K €	213 K €	206 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	236 K €	352 K €	447 K €	630 K €
Inventory	215 K €	297 K €	429 K €	613 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,917 €	20 K €	11 K €	12 K €
Financial accounts	13 K €	36 K €	7,132 €	4,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	460 K €	566 K €	660 K €	836 K €
Equity	−26 K €	−122 K €	−201 K €	−204 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−60 K €	−128 K €	−208 K €
Profit/loss for the accounting period after tax	−19 K €	−68 K €	−79 K €	−1,768 €
Liabilities	486 K €	689 K €	861 K €	1.04 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	431 K €	419 K €	598 K €	671 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	35 K €	29 K €	23 K €	17 K €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period509.85 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, July 16, 2019

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Tuesday, July 16, 2019

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Tuesday, July 16, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, August 2, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: Advokátska kancelária JUDr. Peter Strapáč, PhD., s.r.o.

Beneficial owners

Ing. Martina SádelováKremnická 67, 04011 Košice - mestská časť Západ
from Friday, August 2, 2024
Ing. Peter SádelKremnická 67, 04011 Košice - mestská časť Západ
from Friday, August 2, 2024

Business activities

21 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, April 15, 2025
administratívne službyValid from Thursday, April 6, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 6, 2017
čistiace a upratovacie službyValid from Thursday, April 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, April 6, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 6, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 6, 2017
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, April 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Peter SádelActive
Konateľfrom Monday, July 27, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martina SádelováActive
Konateľfrom Thursday, April 20, 2017
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Martina SádelováEnded
KonateľThursday, April 20, 2017 – Friday, August 14, 2020
Address Kremnická 67, 04001 Košice - mestská časť Západ, Slovenská republika
Bc. Ing. Miroslav MihoEnded
KonateľThursday, April 6, 2017 – Friday, May 5, 2017
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 4

Ing. Martina SádelováActive
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter SádelActive
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2020
Address Kremnická 1604/67, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martina SádelováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, August 14, 2020
Address Kremnická 67, 04001 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Red Cat s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 6, 2017 – Friday, May 5, 2017
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- webex realestate, s.r.o.from Saturday, August 15, 2020
- webex technologies, s.r.o.Saturday, May 6, 2017 – Friday, August 14, 2020
- Bizerte s.r.o.Thursday, April 6, 2017 – Friday, May 5, 2017
Registered office
2 records
- Ostrovského 2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Saturday, May 6, 2017
- Magurská 37, 97411 Banská Bystrica, Slovenská republikaThursday, April 6, 2017 – Friday, May 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41635/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

webex realestate, s.r.o.

Registered office

webex realestate, s.r.o.

Ostrovského 2, 04001 Košice - mestská časť Juh

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webex realestate, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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