Company data from Slovak public registers

Andromia Insight
Active

HerrCool, s.r.o.

Company financial profile・Company ID 36432768・Bottova 9/757, 03601 Martin・Founded 2005

Financial reportFinancial statements

Turnover 2025

72 K €

−14 %
Company ID
36432768
Tax ID
2022038975
VAT ID
SK2022038975, under §4, registered since Friday, January 1, 2021
Registered office
HerrCool, s.r.o.Bottova 9/757 03601 Martin
Established
Saturday, July 23, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16451/L

Profit 2025

10 K €

+11 %

Assets

69 K €

+5.6 %

Equity

56 K €

+11 %

Debt ratio

18.3 %

−4.1 pp

Gross margin

14.5 %

−16 pp
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Andromia score

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Profit

+11 %
6,881 €12 K €11 K €11 K €11 K €11 K €9,965 €4,417 €37 €−247 €9,300 €10 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
29 K €32 K €33 K €23 K €24 K €22 K €23 K €77 K €69 K €74 K €81 K €61 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+3.1 pp

Profit / revenue

ROA

15.0 %

+0.7 pp

Return on assets

ROE

18.3 %

−0.1 pp

Return on equity

Current ratio

4.49

−6.4 %

Current assets / current liabilities

Earnings before tax

12 K €

−5.3 %

Profit + income tax

Effective tax

11.2 %

−13 pp

Income tax / earnings before tax

Net working capital

28 K €

−41 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201432 K €201533 K €201623 K €201725 K €201822 K €201923 K €202080 K €202169 K €202274 K €202384 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €74 K €81 K €61 K €
Value added17 K €17 K €25 K €8,889 €
Operating revenue69 K €74 K €84 K €72 K €
Profit after tax37 €−247 €9,300 €10 K €
Income tax383 €398 €2,926 €1,294 €

Assets

  • Non-current assets33 K €
  • Current assets36 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €61 K €65 K €69 K €
Non-current assets29 K €18 K €5,214 €33 K €
Property, plant and equipment29 K €18 K €5,214 €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €43 K €60 K €36 K €
Inventory759 €1,182 €2,338 €809 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,672 €6,111 €8,386 €5,916 €
Financial accounts49 K €36 K €49 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €61 K €65 K €69 K €
Equity56 K €41 K €50 K €56 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years49 K €34 K €33 K €38 K €
Profit/loss for the accounting period after tax37 €−247 €9,300 €10 K €
Liabilities27 K €19 K €15 K €13 K €
Non-current liabilities15 K €8,127 €2,074 €4,605 €
Current liabilities11 K €11 K €12 K €7,946 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,941 €3,303 €3,097 €2,830 €2,992 €3,007 €1,816 €1,611 €383 €398 €2,926 €1,294 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period879.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Konzultačná činnosť a poradenstvo v oblasti vzdelávania a kultúryValid from Friday, February 6, 2015
  • automatizované spracovanie dátValid from Saturday, July 23, 2005
  • databanky, spracovanie dát a súvisiace činnostiValid from Saturday, July 23, 2005
  • faktoring a forfaitingValid Saturday, July 23, 2005 – Thursday, February 5, 2015
  • kancelárske a administratívne práceValid from Saturday, July 23, 2005
  • kompletizácia výpočtovej techniky z dodaných komponentovValid from Saturday, July 23, 2005
  • maloobchod v rozsahu voľných živnostíValid from Saturday, July 23, 2005
  • nakladanie s výsledkami tvorivej duševnej činnosti so súhlasom autoraValid from Saturday, July 23, 2005
  • oprava, montáž a údržba telekomunikačných zariadeníValid from Saturday, July 23, 2005
  • organizovanie kurzov a školeníValid from Saturday, July 23, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Oliver Ardo
    Konateľfrom Wednesday, November 11, 2020

    Address Sklabiňa 275, 03803 Sklabiňa, Slovenská republika

  • Martin Katuščák, PhD.
    Konateľfrom Saturday, July 23, 2005

    Address Bottova 9/757, 03601 Martin, Slovenská republika

  • Ján KováčikInactive
    KonateľSaturday, July 23, 2005 – Wednesday, January 5, 2011

    Address Košútska 4216/6, Martin, Slovenská republika

  • Martin KatuščákInactive
    KonateľSaturday, July 23, 2005 – Thursday, February 5, 2015

    Address Maše Haľamovej 4409/1, Martin, Slovenská republika

  • Oliver ArdoInactive
    KonateľSaturday, July 23, 2005 – Monday, August 13, 2012

    Address Nováková 7/15, Martin, Slovenská republika

Related persons

2 active of 12
  • Mgr. Martin Katuščák, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Bottova 9/757, 03601 Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Oliver Ardo
    Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2020

    Address Sklabiňa 275, 03803 Sklabiňa, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Martin Katuščák, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2015 – Friday, November 20, 2020

    Address Bottova 9/757, 03601 Martin, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Martin KatuščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2012 – Thursday, February 5, 2015

    Address Maše Haľamovej 4409/1, Martin, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Martin KatuščákInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, August 13, 2012

    Address Maše Haľamovej 4409/1, Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Oliver ArdoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 6, 2011 – Monday, August 13, 2012

    Address Nováková 7/15, Martin, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Ján KováčikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, January 5, 2011

    Address Košútska 4216/6, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Martin KatuščákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, January 5, 2011

    Address Maše Haľamovej 4409/1, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Oliver ArdoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, January 5, 2011

    Address Nováková 7/15, Martin, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ján KováčikInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 23, 2005 – Monday, February 22, 2010

    Address Košútska 4216/6, Martin, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16451/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HerrCool, s.r.o.

Registered office

HerrCool, s.r.o.

Bottova 9/757, 03601 Martin

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