Active

cool bar s.r.o.

Company financial profile・Company ID 36745413・Kostolná 9, 947 01 Hurbanovo・Founded 2007

Financial report Financial statements

Turnover 2024

292 K €

−23 %

Company ID: 36745413
Tax ID: 2022334270
VAT ID: SK2022334270, under §4, registered since Tuesday, March 20, 2007

Registered office: cool bar s.r.o.Kostolná 9 947 01 Hurbanovo
Established: Wednesday, February 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19537/N

Profit 2024

−29 K €

−713 %

Assets

44 K €

−49 %

Equity

−16 K €

−340 %

Debt ratio

137.5 %

+45 pp

Gross margin

9.2 %

−17 pp

Coming soon

Andromia score

—

Profit

−713 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.8 %

−11 pp

Profit / revenue

ROA

-65.8 %

−71 pp

Return on assets

ROE

175.4 %

+107 pp

Return on equity

Current ratio

1.04

−41 %

Current assets / current liabilities

Earnings before tax

−27 K €

−672 %

Profit + income tax

Effective tax

-7.2 %

−7.2 pp

Income tax / earnings before tax

Net working capital

1,625 €

−95 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	187 K €	307 K €	377 K €	281 K €
Value added	16 K €	59 K €	98 K €	26 K €
Operating revenue	228 K €	325 K €	378 K €	292 K €
Profit after tax	−17 K €	−5,518 €	4,685 €	−29 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets3,016 €
Current assets41 K €

Liabilities and equity

Equity−16 K €
Liabilities60 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	90 K €	95 K €	86 K €	44 K €
Non-current assets	11 K €	20 K €	14 K €	3,016 €
Property, plant and equipment	11 K €	20 K €	14 K €	3,016 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	75 K €	71 K €	41 K €
Inventory	61 K €	66 K €	60 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	7,934 €	10 K €	7,342 €
Financial accounts	419 €	838 €	1,393 €	685 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	90 K €	95 K €	86 K €	44 K €
Equity	2,350 €	2,146 €	6,831 €	−16 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	−5,518 €	4,684 €
Profit/loss for the accounting period after tax	−17 K €	−5,518 €	4,685 €	−29 K €
Liabilities	88 K €	93 K €	79 K €	60 K €
Non-current liabilities	366 €	8,034 €	663 €	965 €
Current liabilities	47 K €	50 K €	41 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	14 K €	18 K €	20 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 period18.34 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount251.87 €Yes

Business activities

35 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 5, 2019
Informačná činnosťValid from Saturday, January 5, 2019
Kuriérske službyValid from Saturday, January 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 5, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 5, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, January 5, 2019
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, January 5, 2019
Prevádzkovanie výdajne stravyValid from Saturday, January 5, 2019
Správa trhoviska, tržnice, príležitostného trhuValid from Saturday, January 5, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Róbert Žigó
Konateľfrom Thursday, September 4, 2008
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Lucia GaraiováInactive
KonateľWednesday, April 15, 2015 – Monday, November 9, 2015
Address Nádvorie Európy 3672/38, 94501 Komárno, Slovenská republika
Lucia ŽigóInactive
KonateľWednesday, April 15, 2015 – Wednesday, March 18, 2020
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Ing. Csaba KuruczInactive
KonateľWednesday, February 28, 2007 – Wednesday, September 17, 2008
Address ul. Práce 3280/26, 94501 Komárno, Slovenská republika
Ing. Eva KuruczováInactive
KonateľWednesday, February 28, 2007 – Wednesday, September 17, 2008
Address ul. Práce 3280/26, 94501 Komárno, Slovenská republika
Ottó NémethInactive
KonateľWednesday, February 28, 2007 – Wednesday, September 17, 2008
Address Baštová ul. 2314/21, 94501 Komárno, Slovenská republika
Ottó NémethInactive
KonateľWednesday, February 28, 2007 – Tuesday, August 12, 2008
Address Kamenín 595, 94357 Kamenín, Slovenská republika

Related persons

1 active of 10

Róbert Žigó
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2020
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,700 EUR
Lucia ŽigóInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2015 – Thursday, March 26, 2020
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Share34 %Contribution2,278 EUR
Lucia GaraiováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Monday, November 9, 2015
Address Nádvorie Európy 3672/38, 94501 Komárno, Slovenská republika
Róbert ŽigóInactive
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2015 – Thursday, March 26, 2020
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Share66 %Contribution4,422 EUR
Róbert ŽigóInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Friday, May 22, 2015
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution6,638.78 EUR
Róbert ŽigóInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Wednesday, February 17, 2010
Address Podzáhradná 1244/160, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution200,000 SKK
Ottó NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 13, 2008 – Wednesday, September 17, 2008
Address Baštová ul. 2314/21, 94501 Komárno, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Csaba KuruczInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Wednesday, September 17, 2008
Address ul. Práce 3280/26, 94501 Komárno, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Eva KuruczováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Wednesday, September 17, 2008
Address ul. Práce 3280/26, 94501 Komárno, Slovenská republika
Share30 %Contribution60,000 SKK
Ottó NémethInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 28, 2007 – Tuesday, August 12, 2008
Address Kamenín 595, 94357 Kamenín, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19537/N
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

cool bar s.r.o.

Registered office

cool bar s.r.o.

Kostolná 9, 947 01 Hurbanovo

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cool bar 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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