Company data from Slovak public registers

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FREE COOL IN, s.r.o.

Company financial profile・Company ID 35916991・Havlíčkova 7692/11A, 81104 Bratislava - mestská časť Staré Mesto・Founded 2005

Financial reportFinancial statements

Turnover 2025

99 K €

+27 %
Company ID
35916991
Tax ID
2021937401
VAT ID
SK2021937401, under §4, registered since Thursday, March 10, 2005
Registered office
FREE COOL IN, s.r.o.Havlíčkova 7692/11A 81104 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/34563/B

Profit 2025

1,826 €

+172 %

Assets

84 K €

−7.8 %

Equity

65 K €

+2.9 %

Debt ratio

22.0 %

−8.0 pp

Gross margin

31.2 %

−10 pp
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Andromia score

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Profit

+172 %
12 K €4,393 €6,102 €−8,177 €−12 K €11 K €−7,852 €10 K €9,376 €5,100 €672 €1,826 €201420152016201720182019202020212022202320242025

Revenue

+27 %
77 K €82 K €78 K €85 K €83 K €251 K €430 K €187 K €163 K €100 K €78 K €99 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

2.2 %

+1.4 pp

Return on assets

ROE

2.8 %

+1.7 pp

Return on equity

Current ratio

12.35

−27 %

Current assets / current liabilities

Earnings before tax

2,569 €

+37 %

Profit + income tax

Effective tax

28.9 %

−35 pp

Income tax / earnings before tax

Net working capital

62 K €

+10 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €201482 K €2015124 K €2016117 K €201788 K €2018252 K €2019458 K €2020197 K €2021175 K €2022100 K €202378 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €100 K €78 K €99 K €
Value added25 K €46 K €32 K €31 K €
Operating revenue175 K €100 K €78 K €99 K €
Profit after tax9,376 €5,100 €672 €1,826 €
Income tax3,839 €2,706 €1,208 €743 €

Assets

  • Non-current assets16 K €
  • Current assets68 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities18 K €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €109 K €91 K €84 K €
Non-current assets15 K €46 K €31 K €16 K €
Property, plant and equipment15 K €46 K €31 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €63 K €60 K €68 K €
Inventory3,224 €2,168 €1,680 €1,680 €
Non-current receivables39 K €32 K €49 K €46 K €
Current receivables6,750 €26 K €4,858 €19 K €
Financial accounts5,262 €2,797 €4,856 €1,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €109 K €91 K €84 K €
Equity58 K €63 K €64 K €65 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,689 €19 K €24 K €25 K €
Profit/loss for the accounting period after tax9,376 €5,100 €672 €1,826 €
Liabilities12 K €46 K €27 K €18 K €
Non-current liabilities8,681 €24 K €14 K €7,073 €
Current liabilities3,015 €9,399 €3,547 €5,484 €
Long-term bank loans0 €12 K €10 K €5,912 €
Short-term bank loans0 €0 €0 €9 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,781 €3,264 €5,151 €0 €1,274 €0 €694 €3,848 €3,839 €2,706 €1,208 €743 €201420152016201720182019202020212022202320242025
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 period449.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • agentúrna činnosť v oblasti kultúry a umenia,Valid from Wednesday, January 19, 2005
  • automatizované spracovanie dát,Valid from Wednesday, January 19, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, January 19, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, January 19, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, January 19, 2005
  • nákup, predaj a obstarávanie filmových diel a audiovizuálnych programov so súhlasom autora,Valid from Wednesday, January 19, 2005
  • poskytovanie informačných a reklamných služieb prostredníctvom výpočtovej techniky,Valid from Wednesday, January 19, 2005
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, January 19, 2005
  • prekladanie z/do jazyka nemeckého, anglického a španielskeho,Valid from Wednesday, January 19, 2005
  • prenájom audiovizuálnej techniky,Valid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Iveta Malachovská, PhD
    Konateľfrom Wednesday, January 19, 2005

    Address Havlíčkova 7692/11A, 81101 Bratislava, Slovenská republika

  • Iveta MalachovskáInactive
    KonateľWednesday, January 19, 2005 – Tuesday, April 21, 2015

    Address Gorkého 13, 81101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Mgr. Iveta Malachovská, PhD
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Havlíčkova 7692/11A, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mgr. Iveta Malachovská, PhDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Wednesday, October 5, 2022

    Address Havlíčkova 7692/11A, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta MalachovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Tuesday, April 21, 2015

    Address Gorkého 13, 81101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Iveta MalachovskáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Tuesday, December 15, 2009

    Address Gorkého 13, 81101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/34563/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 3, 2008Rozhodnutie jediného spoločníka zo dňa 23.05.2008 spísané vo forme notárskej zápisnice N 280/2008 Nz 21720/2008.
  • Wednesday, January 19, 2005Spoločnosť bola založená zakladateľskou listinou - notárska zápisnica N 793/2004, Nz 94082/2004 dňa 22. 12. 2004 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
FREE COOL IN, s.r.o.

Registered office

FREE COOL IN, s.r.o.

Havlíčkova 7692/11A, 81104 Bratislava - mestská časť Staré Mesto

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