Company data from Slovak public registers

Active

BE COOL, s.r.o.

Company financial profileCompany ID 35751452Krajinská 37, 82106 BratislavaFounded 1998

Turnover 2025

6.78 M €

−2.2 %
Company ID
35751452
Tax ID
2020230707
VAT ID
SK2020230707, under §4, registered since Tuesday, January 1, 2002
Registered office
BE COOL, s.r.o.Krajinská 37 82106 Bratislava
Established
Thursday, August 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17768/B

Profit 2025

287 K €

−42 %

Assets

4.52 M €

+74 %

Equity

1.43 M €

+182 %

Debt ratio

61.4 %

−7.3 pp

Gross margin

18.6 %

−0.4 pp
Coming soon

Andromia score

Profit

−42 %
17 K €314 K €−9,918 €62 K €187 K €72 K €171 K €237 K €150 K €499 K €287 K €20152016201720182019202020212022202320242025

Revenue

−2.3 %
2.48 M €3.09 M €3.08 M €2.99 M €3.6 M €1.85 M €1.97 M €3.9 M €4.18 M €6.92 M €6.76 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.0 pp

Profit / revenue

ROA

6.4 %

−13 pp

Return on assets

ROE

20.1 %

−78 pp

Return on equity

Current ratio

1.12

−18 %

Current assets / current liabilities

Earnings before tax

420 K €

−39 %

Profit + income tax

Effective tax

31.6 %

+4.7 pp

Income tax / earnings before tax

Net working capital

255 K €

−43 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.53 M €20153.1 M €20163.09 M €20173.02 M €20183.61 M €20191.96 M €20202.24 M €20213.92 M €20224.19 M €20236.94 M €20246.78 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.9 M €4.18 M €6.92 M €6.76 M €
Value added899 K €652 K €1.32 M €1.26 M €
Operating revenue3.92 M €4.19 M €6.94 M €6.78 M €
Profit after tax237 K €150 K €499 K €287 K €
Income tax120 K €71 K €184 K €133 K €
Current income tax120 K €71 K €184 K €133 K €

Assets

  • Non-current assets2.12 M €
  • Current assets2.33 M €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities2.78 M €
  • Accruals and deferrals318 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.91 M €2.4 M €2.6 M €4.52 M €
Non-current assets552 K €510 K €867 K €2.12 M €
Property, plant and equipment552 K €510 K €867 K €874 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €1.25 M €
Current assets1.35 M €1.87 M €1.65 M €2.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.26 M €1.78 M €1.55 M €2.25 M €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €91 K €98 K €86 K €
Accruals and deferrals9,000 €20 K €87 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.91 M €2.4 M €2.6 M €4.52 M €
Equity862 K €157 K €506 K €1.43 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years618 K €0 €0 €0 €
Profit/loss for the accounting period after tax237 K €150 K €499 K €287 K €
Liabilities1.03 M €2.18 M €1.79 M €2.78 M €
Non-current liabilities78 K €11 K €12 K €14 K €
Current liabilities560 K €1.79 M €1.2 M €2.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans369 K €357 K €540 K €664 K €
Provisions22 K €31 K €38 K €20 K €
Accruals and deferrals19 K €58 K €307 K €318 K €

Income tax

Tax liability trend

27 K €122 K €23 K €42 K €43 K €19 K €4,473 €120 K €71 K €184 K €133 K €20152016201720182019202020212022202320242025
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 period11,554.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, August 19, 2015
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Wednesday, August 19, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Friday, September 9, 2011
  • fotografické služby,Valid from Wednesday, May 31, 2006
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, May 31, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 31, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, May 31, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Wednesday, May 31, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál,Valid from Wednesday, May 31, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Wednesday, May 31, 2006

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Thursday, February 18, 2021

    Address Pod Vachmajstrom 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Thursday, February 18, 2021

    Address Orgovánová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, July 21, 2007 – Monday, March 1, 2021

    Address Klemensova 3, 81109 Bratislava, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Monday, March 1, 2021

    Address Staré Grunty 236, 84104 Bratislava, Slovenská republika

  • KonateľTuesday, May 9, 2006 – Friday, July 20, 2007

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

  • KonateľTuesday, February 22, 2000 – Tuesday, May 30, 2006

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

  • KonateľThursday, August 20, 1998 – Friday, July 20, 2007

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Pod Vachmajstrom 15, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021

    Address Orgovánová 9, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, March 1, 2021

    Address Klemensova 3, 81109 Bratislava, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, March 1, 2021

    Address Staré Grunty 236, 84104 Bratislava, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Monday, March 8, 2010

    Address Klemensova 3, 81109 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Monday, March 8, 2010

    Address Staré Grunty 236, 84104 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Friday, July 20, 2007

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2006 – Friday, July 20, 2007

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Tuesday, May 30, 2006

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

    Share100 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2000 – Tuesday, May 30, 2006

    Address Staré Grunty 236, 84103 Bratislava, Slovenská republika

    Share100 %Contribution102,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17768/B
Main activity
Prevádzka športových zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Tuesday, November 13, 2018Zápisnica z valného zhromaždenia zo dňa 17.10.2018.
  • Wednesday, August 19, 2015Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 14.07.2015.
  • Thursday, December 12, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 09.12.2013.
  • Friday, September 9, 2011Zápisnica z valného zhromaždenia zo dňa 15.8.2011.
  • Saturday, July 21, 2007Zápisnica z valného zhromaždenia zo dňa 16.07.2007 - zmena trvalého pobytu konateľa spoločnosti.
  • Wednesday, May 31, 2006Zápisnica z valného zhromaždenia zo dňa 9.5.2006 - zmena obchodného mena a sídla; pôvodné: JPJ, spol. s r.o., Rumančeková 40, 821 02 Bratislava. JUDr. Jozef Pukalovič, funkcia konateľa do 9.5.2006.
  • Tuesday, July 15, 2003Zápisnica z valného zhromaždenia zo dňa 28.2.2003. Dodatok č. 3 k spoločenskej zmluve zo dňa 28.2.2003.
  • Tuesday, February 22, 2000Dodatok č. 2 k zakladacej listine vo forme notárskej zápisnice N 151/2000 Nz 146/2000 zo dňa 8.2.2000. Notárska zápisnica N 152/2000 Nz 147/2000 zo dňa 8.2.2000. Spoločenská zmluva zo dňa 8.2.2000 - úplné znenie.
  • Monday, March 8, 1999Dodatok č. 1 k zakladateľskej listine vo forme notárskej zápisnice N 1087/98, Nz 1082/98 zo dňa 20.10.1998.
  • Thursday, August 20, 1998Notárská zápisnica o založení spoločnosti N 549/98, Nz 546/98 zo dňa 19.6.1998 v zmysle Zák.č. 513/91 Zb. v znení novely.
BE COOL, s.r.o.

Registered office

BE COOL, s.r.o.

Krajinská 37, 82106 Bratislava

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