Company data from Slovak public registers

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Cool Mobil s. r. o.

Company financial profile・Company ID 36265101・Štefánikova 715, 90501 Senica・Founded 2004

Financial reportFinancial statements

Turnover 2025

3,872 €

−79 %
Company ID
36265101
Tax ID
2021896866
VAT ID
SK2021896866, under §4, registered since Friday, May 1, 2026
Registered office
Cool Mobil s. r. o.Štefánikova 715 90501 Senica
Established
Wednesday, October 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15381/T

Profit 2025

−364 €

−121 %

Assets

1,101 €

−82 %

Equity

−248 €

+99 %

Debt ratio

122.5 %

−395 pp

Gross margin

7.2 %

−5.6 pp
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Andromia score

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Profit

−121 %
−6,772 €5,415 €2,031 €872 €573 €202 €−197 €149 €100 €137 €1,702 €−364 €201420152016201720182019202020212022202320242025

Revenue

−79 %
7,596 €13 K €8,263 €14 K €16 K €8,460 €11 K €11 K €9,191 €11 K €18 K €3,872 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.4 %

−19 pp

Profit / revenue

ROA

-33.1 %

−61 pp

Return on assets

ROE

146.8 %

+153 pp

Return on equity

Current ratio

1.84

+58 %

Current assets / current liabilities

Earnings before tax

−24 €

−101 %

Profit + income tax

Effective tax

-1,416.7 %

−1,434 pp

Income tax / earnings before tax

Net working capital

501 €

−42 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,256 €201413 K €20158,263 €201620 K €201716 K €20188,460 €201911 K €202011 K €20219,191 €202211 K €202318 K €20243,872 €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,191 €11 K €18 K €3,872 €
Value added380 €450 €2,334 €277 €
Operating revenue9,191 €11 K €18 K €3,872 €
Profit after tax100 €137 €1,702 €−364 €
Income tax41 €70 €360 €340 €

Assets

  • Non-current assets0 €
  • Current assets1,101 €

Liabilities and equity

  • Equity−248 €
  • Liabilities1,349 €

Balance sheet

Assets

Item2022202320242025
Total assets1,949 €5,606 €6,188 €1,101 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,949 €5,606 €6,188 €1,101 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables406 €563 €336 €198 €
Financial accounts1,543 €5,043 €5,852 €903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,949 €5,606 €6,188 €1,101 €
Equity−28 K €−28 K €−26 K €−248 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−35 K €−35 K €−35 K €−7,188 €
Profit/loss for the accounting period after tax100 €137 €1,702 €−364 €
Liabilities30 K €33 K €32 K €1,349 €
Non-current liabilities27 K €27 K €27 K €749 €
Current liabilities2,922 €6,442 €5,322 €600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €480 €480 €480 €0 €121 €0 €21 €41 €70 €360 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 20, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, March 20, 2026
  • Prípravné práce k realizácii stavbyValid from Friday, March 20, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 20, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, March 20, 2026
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, March 20, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, March 20, 2026
  • činnosti súvisiace s prevádzkou počítačov a počítačových sietíValid Wednesday, October 13, 2004 – Thursday, March 19, 2026
  • činnosť organizačných a ekonomických poradcovValid Wednesday, October 13, 2004 – Thursday, March 19, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Aleksandar Kotorčević
    Konateľfrom Friday, March 20, 2026

    Address Robotnícka 63/47, 90501 Senica, Slovenská republika

  • František PavlovičInactive
    KonateľWednesday, October 13, 2004 – Friday, March 20, 2026

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

  • Jana PavlovičováInactive
    KonateľWednesday, October 13, 2004 – Monday, February 3, 2020

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

  • Marek PavlovičInactive
    KonateľWednesday, October 13, 2004 – Monday, February 3, 2020

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

Related persons

1 active of 8
  • Aleksandar Kotorčević
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026

    Address Robotnícka 63/47, 90501 Senica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František PavlovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2020 – Thursday, March 19, 2026

    Address Martina Čulena 94/92, 90885 Brodské, Slovenská republika

    Share100 %Contribution6,640 EUR
  • František PavlovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, February 3, 2020

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jana PavlovičováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, February 3, 2020

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Marek PavlovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Monday, February 3, 2020

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share25 %Contribution1,660 EUR
  • František PavlovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Monday, March 22, 2010

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jana PavlovičováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Monday, March 22, 2010

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Marek PavlovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Monday, March 22, 2010

    Address M. Čulena 94, 90885 Brodské, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15381/T
Main activity
Činnosti inkasných agentúr a posúdenie úveruschopnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cool Mobil s. r. o.

Registered office

Cool Mobil s. r. o.

Štefánikova 715, 90501 Senica

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