Active

COOL - MONT s.r.o.

Company financial profile・Company ID 36731005・Kostolná ulica 164/41, 951 06 Vinodol・Founded 2007

Financial report Financial statements

Turnover 2025

75 K €

−17 %

Company ID: 36731005
Tax ID: 2022314151
VAT ID: SK2022314151, under §4, registered since Friday, October 5, 2018

Registered office: COOL - MONT s.r.o.Kostolná ulica 164/41 951 06 Vinodol
Established: Saturday, January 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44580/N

Profit 2025

27 K €

+24 %

Assets

220 K €

+31 %

Equity

153 K €

+22 %

Debt ratio

30.3 %

+5.5 pp

Gross margin

67.0 %

+18 pp

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+12 pp

Profit / revenue

ROA

12.4 %

−0.7 pp

Return on assets

ROE

17.7 %

+0.4 pp

Return on equity

Current ratio

18.57

+62 %

Current assets / current liabilities

Earnings before tax

30 K €

+9.4 %

Profit + income tax

Effective tax

10.1 %

−11 pp

Income tax / earnings before tax

Net working capital

188 K €

+23 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	104 K €	136 K €	91 K €	75 K €
Value added	23 K €	58 K €	44 K €	50 K €
Operating revenue	104 K €	136 K €	91 K €	75 K €
Profit after tax	7,175 €	34 K €	22 K €	27 K €
Income tax	2,007 €	9,230 €	5,725 €	3,068 €

Assets

Non-current assets21 K €
Current assets199 K €

Liabilities and equity

Equity153 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	149 K €	168 K €	220 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	149 K €	168 K €	199 K €
Inventory	5,920 €	5,920 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	21 K €	6,513 €	12 K €
Financial accounts	119 K €	122 K €	161 K €	187 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	149 K €	168 K €	220 K €
Equity	70 K €	104 K €	126 K €	153 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	53 K €	63 K €	97 K €	119 K €
Profit/loss for the accounting period after tax	7,175 €	34 K €	22 K €	27 K €
Liabilities	55 K €	45 K €	41 K €	66 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	20 K €	15 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	24 K €	25 K €	27 K €	56 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 period48.3 €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

6 registered activities

maloobchod v rozsahu voľných živnostíValid from Saturday, January 27, 2007
poradenská a konzultačná činnosť v oblasti stratégie podnikaniaValid from Saturday, January 27, 2007
reklamné činnostiValid from Saturday, January 27, 2007
sprostredkovanie obchoduValid from Saturday, January 27, 2007
veľkoobchod v rozsahu voľných živnostíValid from Saturday, January 27, 2007
výskum trhu a verejnej mienkyValid from Saturday, January 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Andrej Pipíška
Konateľfrom Thursday, September 21, 2017
Address Šalgovská ulica 609/113, 95115 Mojmírovce, Slovenská republika
Peter Boudiš
Konateľfrom Thursday, September 21, 2017
Address Kostolná ulica 164/41, 95106 Vinodol, Slovenská republika
Jana VanečkováInactive
KonateľWednesday, March 26, 2008 – Friday, September 29, 2017
Address Rozkvet 2050/100-8, 01701 Považská Bystrica, Slovenská republika
Mgr. Jozef VanečekInactive
KonateľSaturday, January 27, 2007 – Tuesday, April 1, 2008
Address Hliny 1394/217, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 5

Andrej Pipíška
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Šalgovská ulica 609/113, 95115 Mojmírovce, Slovenská republika
Share50 %Contribution3,320 EUR
Peter Boudiš
Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017
Address Kostolná ulica 164/41, 95106 Vinodol, Slovenská republika
Share50 %Contribution3,320 EUR
Jana VanečkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Friday, September 29, 2017
Address Rozkvet 2050/100-8, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jana VanečkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 2, 2008 – Monday, January 4, 2010
Address Rozkvet 2050/100-8, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Jozef VanečekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2007 – Tuesday, April 1, 2008
Address Hliny 1394/217, 01701 Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44580/N
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COOL - MONT s.r.o.

Registered office

COOL - MONT s.r.o.

Kostolná ulica 164/41, 951 06 Vinodol

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COOL - MONT 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

Registered office

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