Company data from Slovak public registers

Active

RK - COOL, s.r.o.

Company financial profileCompany ID 36798932Radlinského 2041/22, 052 01 Spišská Nová VesFounded 2007

Turnover 2025

49 K €

+300 %
Company ID
36798932
Tax ID
2022403680
VAT ID
SK2022403680, under §4, registered since Tuesday, January 1, 2008
Registered office
RK - COOL, s.r.o.Radlinského 2041/22 052 01 Spišská Nová Ves
Established
Saturday, June 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20033/V

Profit 2025

499 €

+113 %

Assets

47 K €

+69 %

Equity

243 €

+195 %

Debt ratio

99.5 %

−1.5 pp

Gross margin

41.3 %

+65 pp
Coming soon

Andromia score

Profit

+113 %
−131 €−1,101 €3,800 €8,180 €−1,657 €−3,201 €−5,047 €1,142 €1,362 €8,955 €−3,700 €499 €201420152016201720182019202020212022202320242025

Revenue

+300 %
8,379 €8,849 €28 K €21 K €14 K €16 K €0 €12 K €4,091 €17 K €12 K €49 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+31 pp

Profit / revenue

ROA

1.1 %

+14 pp

Return on assets

ROE

205.3 %

−1,234 pp

Return on equity

Current ratio

1.46

+13 %

Current assets / current liabilities

Earnings before tax

839 €

+125 %

Profit + income tax

Effective tax

40.5 %

+51 pp

Income tax / earnings before tax

Net working capital

6,963 €

+78 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,379 €20148,849 €201528 K €201621 K €201714 K €201816 K €20194,500 €202012 K €20214,669 €202217 K €202312 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,091 €17 K €12 K €49 K €
Value added1,199 €9,255 €−2,835 €20 K €
Operating revenue4,669 €17 K €12 K €49 K €
Profit after tax1,362 €8,955 €−3,700 €499 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets25 K €
  • Current assets22 K €

Liabilities and equity

  • Equity243 €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,280 €14 K €28 K €47 K €
Non-current assets27 €0 €9,978 €25 K €
Property, plant and equipment27 €0 €9,978 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,253 €14 K €18 K €22 K €
Inventory0 €0 €0 €3,125 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €244 €5,613 €5,101 €
Financial accounts3,253 €13 K €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,280 €14 K €28 K €47 K €
Equity−4,896 €4,060 €−257 €243 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−14 K €−12 K €−3,860 €−7,559 €
Profit/loss for the accounting period after tax1,362 €8,955 €−3,700 €499 €
Liabilities8,176 €9,635 €28 K €47 K €
Non-current liabilities139 €139 €139 €20 K €
Current liabilities5,986 €8,033 €14 K €15 K €
Long-term bank loans0 €0 €13 K €10 K €
Short-term bank loans2,051 €1,463 €875 €854 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €0 €0 €0 €0 €0 €0 €0 €340 €340 €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 period126.58 €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

36 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Monday, May 11, 2026
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, May 11, 2026
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 8, 2017
  • poľnohospodárska rastlinná a živočíšna výrobaValid from Wednesday, March 8, 2017
  • prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 8, 2017
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, June 11, 2016
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, June 11, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 11, 2016
  • prevádzkovanie erotického salónuValid Wednesday, September 25, 2013 – Sunday, May 10, 2026
  • armovacie práceValid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, May 5, 2026

    Address Teplička 252, 05201 Teplička, Slovenská republika

  • Konateľfrom Saturday, June 30, 2007

    Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Monday, May 11, 2026

    Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Monday, May 11, 2026

    Address Teplička 252, 05201 Teplička, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Sunday, May 10, 2026

    Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2007 – Monday, February 8, 2010

    Address Kmeťova 3/989, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20033/V
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RK - COOL, s.r.o.

Registered office

RK - COOL, s.r.o.

Radlinského 2041/22, 052 01 Spišská Nová Ves

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