Company data from Slovak public registers

Active

SportCool, s.r.o.

Company financial profileCompany ID 36492302Partizánska 3713/99, 05801 PopradFounded 2004

Turnover 2025

149 K €

−6.6 %
Company ID
36492302
Tax ID
2021795413
VAT ID
SK2021795413, under §4, registered since Friday, May 7, 2004
Registered office
SportCool, s.r.o.Partizánska 3713/99 05801 Poprad
Established
Friday, March 26, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14806/P

Profit 2025

17 K €

+222 %

Assets

234 K €

+9.5 %

Equity

216 K €

+8.5 %

Debt ratio

7.8 %

+0.9 pp

Gross margin

70.8 %

+4.5 pp
Coming soon

Andromia score

Profit

+222 %
31 K €−13 K €−40 K €9,292 €42 K €20 K €18 K €24 K €−27 K €1,804 €−14 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−6.6 %
321 K €263 K €285 K €254 K €336 K €265 K €245 K €224 K €234 K €260 K €160 K €149 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+20 pp

Profit / revenue

ROA

7.2 %

+14 pp

Return on assets

ROE

7.8 %

+15 pp

Return on equity

Current ratio

14.41

−16 %

Current assets / current liabilities

Earnings before tax

18 K €

+238 %

Profit + income tax

Effective tax

5.4 %

+13 pp

Income tax / earnings before tax

Net working capital

194 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

323 K €2014263 K €2015286 K €2016263 K €2017336 K €2018265 K €2019257 K €2020272 K €2021239 K €2022262 K €2023160 K €2024149 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods234 K €260 K €160 K €149 K €
Value added136 K €166 K €106 K €106 K €
Operating revenue239 K €262 K €160 K €149 K €
Profit after tax−27 K €1,804 €−14 K €17 K €
Income tax0 €725 €960 €973 €
Current income tax0 €725 €960 €973 €

Assets

  • Non-current assets25 K €
  • Current assets209 K €
  • Accruals and deferrals623 €

Liabilities and equity

  • Equity216 K €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €243 K €214 K €234 K €
Non-current assets34 K €24 K €13 K €25 K €
Property, plant and equipment34 K €24 K €13 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €219 K €200 K €209 K €
Inventory43 K €29 K €26 K €27 K €
Non-current receivables0 €0 €0 €96 €
Current receivables24 K €5,559 €4,294 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts135 K €185 K €170 K €170 K €
Accruals and deferrals239 €269 €382 €623 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €243 K €214 K €234 K €
Equity211 K €213 K €199 K €216 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years133 K €106 K €107 K €94 K €
Profit/loss for the accounting period after tax−27 K €1,804 €−14 K €17 K €
Liabilities25 K €31 K €15 K €18 K €
Non-current liabilities921 €736 €606 €651 €
Current liabilities22 K €25 K €12 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,584 €4,700 €2,588 €3,170 €
Accruals and deferrals0 €10 €10 €0 €

Income tax

Tax liability trend

8,958 €962 €962 €960 €4,282 €2,037 €2,579 €6,806 €0 €725 €960 €973 €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 period1,112.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť účtovných, organizačných a ekonomických poradcovValid from Friday, March 26, 2004
  • maloobchod v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • podnikateľské poradenstvo v oblasti marketingu a prieskumu trhuValid from Friday, March 26, 2004
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • veľkoobchod v rozsahu voľných živnostíValid from Friday, March 26, 2004
  • výroba textilných výrobkovValid from Friday, March 26, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, July 1, 2017

    Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika

  • Konateľfrom Thursday, March 25, 2004

    Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika

  • KonateľThursday, March 25, 2004 – Tuesday, June 20, 2017

    Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika

  • KonateľThursday, March 25, 2004 – Monday, July 17, 2017

    Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Lesná 3967/9, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 18, 2017

    Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, July 17, 2017

    Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, October 17, 2022

    Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, December 29, 2009

    Address Lesná 3968/11, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, March 26, 2004 – Tuesday, December 29, 2009

    Address Lesná 3967/9, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14806/P
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, March 26, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.2004, uzavretou podľa zák.č. 513/91 Zb.
SportCool, s.r.o.

Registered office

SportCool, s.r.o.

Partizánska 3713/99, 05801 Poprad

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