Active

COOOL, s.r.o.

Company financial profile・Company ID 31611672・Staré Hory 368, 976 02 Staré Hory・Founded 1994

Financial report Financial statements

Turnover 2025

623 K €

−3.7 %

Company ID: 31611672
Tax ID: 2021110190
VAT ID: SK2021110190, under §4, registered since Thursday, April 15, 2004

Registered office: COOOL, s.r.o.Staré Hory 368 976 02 Staré Hory
Established: Tuesday, August 2, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2101/S

Profit 2025

31 K €

+610 %

Assets

136 K €

+54 %

Equity

1,997 €

+107 %

Debt ratio

98.5 %

−34 pp

Gross margin

17.3 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+610 %

Revenue

−3.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+4.2 pp

Profit / revenue

ROA

22.5 %

+18 pp

Return on assets

ROE

1,530.8 %

+1,546 pp

Return on equity

Current ratio

0.71

+31 %

Current assets / current liabilities

Earnings before tax

34 K €

+322 %

Profit + income tax

Effective tax

11.2 %

−36 pp

Income tax / earnings before tax

Net working capital

−35 K €

+35 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	608 K €	668 K €	643 K €	621 K €
Value added	49 K €	66 K €	83 K €	107 K €
Operating revenue	611 K €	675 K €	647 K €	623 K €
Profit after tax	−19 K €	6,579 €	4,306 €	31 K €
Income tax	0 €	888 €	3,840 €	3,840 €
Current income tax	—	—	3,840 €	3,840 €

Assets

Non-current assets50 K €
Current assets85 K €
Accruals and deferrals255 €

Liabilities and equity

Equity1,997 €
Liabilities134 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	81 K €	88 K €	136 K €
Non-current assets	12 K €	34 K €	25 K €	50 K €
Property, plant and equipment	12 K €	34 K €	25 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	47 K €	63 K €	85 K €
Inventory	28 K €	35 K €	40 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,665 €	3,364 €	0 €	7,020 €
Current financial assets	—	—	0 €	0 €
Financial accounts	436 €	8,622 €	24 K €	33 K €
Accruals and deferrals	—	—	377 €	255 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	81 K €	88 K €	136 K €
Equity	−39 K €	−33 K €	−29 K €	1,997 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	—	971 €	971 €
Profit/loss of previous years	−28 K €	−47 K €	−40 K €	−36 K €
Profit/loss for the accounting period after tax	−19 K €	6,579 €	4,306 €	31 K €
Liabilities	90 K €	114 K €	117 K €	134 K €
Non-current liabilities	0 €	0 €	0 €	14 K €
Current liabilities	90 K €	114 K €	117 K €	120 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period499.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

57 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 6, 2017
čistiace a upratovacie službyValid from Tuesday, June 6, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 6, 2017
dizajnérske činnostiValid from Tuesday, June 6, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 6, 2017
dopravná zdravotná službaValid from Tuesday, June 6, 2017
faktoring a forfaitingValid from Tuesday, June 6, 2017
finančný lízingValid from Tuesday, June 6, 2017
fotografické službyValid from Tuesday, June 6, 2017
informačná činnosťValid from Tuesday, June 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 6

Pavol Zrak
Konateľfrom Sunday, April 30, 2017
Address Staré Hory 368, 97602 Staré Hory, Slovenská republika
Mladen BuljanInactive
KonateľFriday, November 11, 1994 – Monday, October 30, 2000
Address Mládežnícka 1889/27, Banská Bystrica, Slovenská republika
Vojislava BuljanInactive
KonateľFriday, November 11, 1994 – Monday, October 30, 2000
Address Mládežnícka 1889/27, Banská Bystrica, Slovenská republika
Mladen BuljanInactive
KonateľMonday, October 10, 1994 – Friday, May 5, 2017
Address Tajovského 7, Banská Bystrica, Slovenská republika
Vojislava BuljanInactive
KonateľMonday, October 10, 1994 – Friday, May 5, 2017
Address Tajovského 7, Banská Bystrica, Slovenská republika
Pavel MalachovskýInactive
KonateľTuesday, August 2, 1994 – Thursday, November 10, 1994
Address Kremnička 4, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Pavol Zrak
Spoločník v.o.s. / s.r.o.from Saturday, May 6, 2017
Address Staré Hory 368, 97602 Staré Hory, Slovenská republika
Share100 %Contribution6,640 EUR
Mladen BuljanInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Friday, May 5, 2017
Address Tajovského 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vojislava BuljanInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2009 – Friday, May 5, 2017
Address Tajovského 7, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mladen BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Thursday, September 24, 2009
Address Tajovského 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Vojislava BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2000 – Thursday, September 24, 2009
Address Tajovského 7, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Mladen BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, October 30, 2000
Address S.Kolara 25, Vel. Gorica, Chorvátska republika
Share50 %Contribution100,000 SKK
Vojislava BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 1998 – Monday, October 30, 2000
Address S.Kolara 25, Vel. Gorica, Chorvátska republika
Share50 %Contribution100,000 SKK
Mladen BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 1994 – Monday, June 22, 1998
Address S.Kolara 25, Vel. Gorica, Chorvátska republika
Share50 %Contribution50,000 SKK
Vojislava BuljanInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 1994 – Monday, June 22, 1998
Address S.Kolara 25, Vel. Gorica, Chorvátska republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2101/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, March 13, 2003Na zasadnutí valného zhromaždenia konanom dňa 11.12.2002 bola schválená zmena spoločenskej zmluvy tak, ako je uvedené v úplnom znení spoločenskej zmluvy zo dňa 11.12.2002.
Tuesday, July 6, 1999Na zasadnutí valného zhromaždenia, konanom dňa 23.4. 1999 bol schválený Dodatok č.6 k spoločenskej zmluve.
Tuesday, June 23, 1998Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia zo dňa 24.05.1998 a Dodatok č. 5 v zmysle zák. č. 11/98 Z.z.
Tuesday, November 7, 1995Na zasadnutí valného zhromaždenia konanom dňa 2.11.1995 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, August 15, 1995Na zasadnutí valného zhromaždenia konanom dňa 24.7.1995 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, May 24, 1995Na zasadnutí Valného zhromaždenia konanom dňa 10.5.1995 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
Friday, November 11, 1994Na zasadnutí valného zhromaždenia konanom dňa 10.10.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, August 2, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.7.1994 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5795

COOOL, s.r.o.

Registered office

COOOL, s.r.o.

Staré Hory 368, 976 02 Staré Hory

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COOOL, 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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