Active

COOL, s.r.o.

Company financial profile・Company ID 35818298・Rezedová 1886/5, 821 01 Bratislava - mestská časť Ružinov・Founded 2001

Financial report Financial statements

Turnover 2024

57 K €

−9.1 %

Company ID: 35818298
Tax ID: 2020260220
VAT ID: SK2020260220, under §4, registered since Thursday, November 1, 2001

Registered office: COOL, s.r.o.Rezedová 1886/5 821 01 Bratislava - mestská časť Ružinov
Established: Wednesday, August 15, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/24718/B

Profit 2024

−17 K €

−1,110 %

Assets

40 K €

−22 %

Equity

7,050 €

−71 %

Debt ratio

82.4 %

+29 pp

Gross margin

4.6 %

−31 pp

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Andromia score

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Profit

−1,110 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

−32 pp

Profit / revenue

ROA

-42.4 %

−46 pp

Return on assets

ROE

-240.8 %

−248 pp

Return on equity

Current ratio

3.69

−35 %

Current assets / current liabilities

Earnings before tax

−16 K €

−837 %

Profit + income tax

Effective tax

-6.0 %

−29 pp

Income tax / earnings before tax

Net working capital

26 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	143 K €	158 K €	63 K €	52 K €
Value added	17 K €	30 K €	23 K €	2,393 €
Operating revenue	143 K €	158 K €	63 K €	57 K €
Profit after tax	1,894 €	9,922 €	1,680 €	−17 K €
Income tax	552 €	1,719 €	492 €	960 €

Assets

Non-current assets4,939 €
Current assets35 K €

Liabilities and equity

Equity7,050 €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	71 K €	51 K €	40 K €
Non-current assets	4,939 €	4,939 €	4,939 €	4,939 €
Property, plant and equipment	4,939 €	4,939 €	4,939 €	4,939 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	66 K €	46 K €	35 K €
Inventory	9,875 €	13 K €	14 K €	7,800 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	41 K €	17 K €	19 K €
Financial accounts	16 K €	13 K €	16 K €	8,238 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	71 K €	51 K €	40 K €
Equity	13 K €	23 K €	24 K €	7,050 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−12 K €	−2,585 €	−905 €
Profit/loss for the accounting period after tax	1,894 €	9,922 €	1,680 €	−17 K €
Liabilities	28 K €	49 K €	27 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	29 K €	8,127 €	9,515 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,330 €	20 K €	19 K €	23 K €
Provisions	0 €	0 €	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 period73.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 15, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, August 15, 2001
montáž, oprava a servis klimatizačných zariadení,Valid from Wednesday, August 15, 2001
montáž, oprava a servis vzduchotechnických zariadení,Valid from Wednesday, August 15, 2001
prenájom stavebných strojov a zariadení,Valid from Wednesday, August 15, 2001
sprostredkovateľská činnosť,Valid from Wednesday, August 15, 2001
výroba, inštalácia a opravy elektrických strojov a prístrojov - elektrické zariadenia do 1000 V v objektoch s nebezpečenstvom výbuchu - objekty triedy "B" a činnostiach vykonávaných na bleskozvodoch, v priemyselných závodoch a obytných zariadeniach,Valid from Wednesday, August 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Strecký
Konateľfrom Wednesday, August 15, 2001
Address Bratislavská 2, 93101 Šamorín, Slovenská republika
Ing. Roman StreckýInactive
KonateľWednesday, August 15, 2001 – Monday, August 7, 2017
Address Hurbanova 28, 92101 Piešťany, Slovenská republika

Related persons

2 active of 10

Ing. Roman Strecký
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Bratislavská 2, 93101 Šamorín, Slovenská republika
Share85 %Contribution5,643 EUR
Iveta Strecká
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Bratislavská 2, 93101 Šamorín, Slovenská republika
Share15 %Contribution996 EUR
Eva StreckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2022 – Monday, August 1, 2022
Address Krajinská 52, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
Eva StreckáInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, March 28, 2022
Address Štúrova 14, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Roman StreckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 8, 2017 – Monday, August 1, 2022
Address Bratislavská 2, 93101 Šamorín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Eva StreckáInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, August 7, 2017
Address Hurbanova 28, 92101 Piešťany, Slovenská republika
Share15 %Contribution995.82 EUR
Ing. Roman StreckýInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Monday, August 7, 2017
Address Hurbanova 28, 92101 Piešťany, Slovenská republika
Share85 %Contribution5,642.97 EUR
Eva StreckáInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Wednesday, January 13, 2010
Address Hurbanova 28, 92101 Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Roman StreckýInactive
Spoločník v.o.s. / s.r.o.Friday, December 7, 2001 – Wednesday, January 13, 2010
Address Hurbanova 28, 92101 Piešťany, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Roman StreckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2001 – Thursday, December 6, 2001
Address Hurbanova 28, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/24718/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, December 7, 2001Rozhodnutie jediného spoločníka spísané do notárskej zápisnice č. N 385/01, Nz 385/01 dňa 3.12.2001. Zmluva o prevode časti obchodného podielu zo dňa 4.12.2001. Dodatok č. 1 zo dňa 4.12.2001 k zakladateľskej listine, ktorým sa mení aj predchádzajúce obchodné meno TVG Klima, s.r.o.
Wednesday, August 15, 2001Obchodná spoločnosť bola založená zakladateľskou listinou spísanej vo forme notárskej zápisnice N 307/01, Nz 307/01 zo dňa 1.8.2001 notárom JUDr. Deziderom Ravlukom v zmysle ust. §§ 57, 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

COOL, s.r.o.

Registered office

COOL, s.r.o.

Rezedová 1886/5, 821 01 Bratislava - mestská časť Ružinov

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COOL, 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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