ad.cool advertising spol. s r.o.

Company financial profile・Company ID 36785679・Vajnorská 63, 83104 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2025

36 K €

+60 %

Company ID: 36785679
Tax ID: 2022399071
VAT ID: SK2022399071, under §4, registered since Sunday, July 1, 2007

Registered office: ad.cool advertising spol. s r.o.Vajnorská 63 83104 Bratislava
Established: Friday, June 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46252/B

Profit 2025

2,726 €

+408 %Net profit after tax

Assets

27 K €

+12 %Total assets, stated excl. VAT

Equity

18 K €

+3.4 %Assets less external liabilities

Debt ratio

32.9 %

+5.6 ppLiabilities / total assets

Gross margin

56.6 %

−20 ppGross profit / sales

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Andromia score

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Profit

+408 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+63 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+5.1 pp

Profit / revenue

Profit margin

7.5 %

+5.1 pp

Profit / sales

ROA

10.0 %

+7.8 pp

Return on assets

ROE

14.9 %

+12 pp

Return on equity

Return on costs

8.1 %

+5.7 pp

Profit / (revenue − profit)

Added value to revenue

56.5 %

−19 pp

Added value / revenue

Earnings before tax

3,066 €

+250 %

Profit + income tax

Effective tax

11.1 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	26 K €	22 K €	36 K €
Value added	11 K €	18 K €	17 K €	21 K €
Operating revenue	25 K €	26 K €	23 K €	36 K €
Profit after tax	−1,194 €	1,064 €	537 €	2,726 €
Income tax	56 €	323 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	8,462 €	15 K €	16 K €	17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity18 K €
Liabilities8,994 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	25 K €	24 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	25 K €	24 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	78 €	191 €	167 €	205 €
Current receivables	1,919 €	2,774 €	2,854 €	4,015 €
Financial accounts	26 K €	22 K €	21 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	25 K €	24 K €	27 K €
Equity	17 K €	17 K €	18 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	8,850 €	9,914 €	8,325 €
Profit/loss for the accounting period after tax	−1,194 €	1,064 €	537 €	2,726 €
Liabilities	11 K €	7,784 €	6,675 €	8,994 €
Non-current liabilities	1,673 €	404 €	875 €	1,312 €
Current liabilities	3,406 €	3,346 €	3,470 €	6,656 €
Long-term bank loans	5,738 €	4,034 €	2,330 €	1,026 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,323.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

prenájom hnuteľných vecíValid from Friday, November 4, 2022
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 4, 2022
výroba bižutérie a suvenírovValid from Friday, November 4, 2022
výroba hračiek a hierValid from Friday, November 4, 2022
Dizajnérske činnostiValid from Wednesday, April 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 10, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, April 10, 2019
aranžérske práce,Valid from Friday, June 1, 2007
fotografické služby,Valid from Friday, June 1, 2007
konzultačné a sprostredkovateľské služby v oblasti grafiky, výpočtovej techniky a tlače,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína PerneckáActive
Konateľfrom Friday, June 1, 2007
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Roman KusýEnded
KonateľFriday, June 1, 2007 – Monday, April 7, 2008
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Katarína PerneckáActive
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Vajnorská 63, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Katarína PerneckáEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2010 – Saturday, January 14, 2023
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Katarína PerneckáEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Thursday, January 21, 2010
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Katarína PerneckáEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, April 7, 2008
Address Vajnorská 63, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman KusýEnded
Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, April 7, 2008
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Vajnorská 63, 83104 Bratislava, Slovenská republikafrom Friday, January 22, 2010
- Prievozská 37, 82109 Bratislava, Slovenská republikaFriday, June 1, 2007 – Thursday, January 21, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46252/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ad.cool advertising spol. s r.o.

Registered office

ad.cool advertising spol. s r.o.

Vajnorská 63, 83104 Bratislava

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ad.cool advertising spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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