Active

Cool Be, s.r.o.

Company financial profile・Company ID 36846368・Nižná Myšľa 449, 04415 Nižná Myšľa・Founded 2007

Financial report Financial statements

Turnover 2025

222 K €

+13 %

Company ID: 36846368
Tax ID: 2022461353
VAT ID: SK2022461353, under §4, registered since Wednesday, October 31, 2007

Registered office: Cool Be, s.r.o.Nižná Myšľa 449 04415 Nižná Myšľa
Established: Thursday, October 11, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20554/V

Profit 2025

−847 €

−117 %

Assets

92 K €

+4.4 %

Equity

33 K €

−2.5 %

Debt ratio

64.4 %

+2.5 pp

Gross margin

8.4 %

−5.7 pp

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Andromia score

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Profit

−117 %

Revenue

+6.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−2.8 pp

Profit / revenue

ROA

-0.9 %

−6.4 pp

Return on assets

ROE

-2.6 %

−17 pp

Return on equity

Current ratio

1.80

+7.2 %

Current assets / current liabilities

Earnings before tax

113 €

−98 %

Profit + income tax

Effective tax

849.6 %

+827 pp

Income tax / earnings before tax

Net working capital

28 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	196 K €	196 K €	194 K €	207 K €
Value added	9,567 €	14 K €	27 K €	17 K €
Operating revenue	196 K €	197 K €	197 K €	222 K €
Profit after tax	−1,716 €	−256 €	4,850 €	−847 €
Income tax	0 €	139 €	1,374 €	960 €

Assets

Non-current assets29 K €
Current assets62 K €

Liabilities and equity

Equity33 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	68 K €	88 K €	92 K €
Non-current assets	9,126 €	25 K €	8,970 €	29 K €
Property, plant and equipment	9,126 €	25 K €	8,970 €	29 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	44 K €	79 K €	62 K €
Inventory	580 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	9,706 €	25 K €	24 K €
Financial accounts	29 K €	34 K €	54 K €	38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	68 K €	88 K €	92 K €
Equity	40 K €	39 K €	34 K €	33 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	34 K €	32 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	−1,716 €	−256 €	4,850 €	−847 €
Liabilities	39 K €	29 K €	54 K €	59 K €
Non-current liabilities	925 €	11 K €	7,261 €	2,757 €
Current liabilities	38 K €	17 K €	47 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	16 K €
Short-term bank loans	0 €	0 €	0 €	5,878 €
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 period0 €Tax liability for the period999.95 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Fotografické službyValid from Thursday, September 10, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 10, 2020
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, September 10, 2020
Výroba skla, výrobkov zo skla a ich úpravaValid from Thursday, September 10, 2020
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 11, 2007
sprostredkovateľská činnosť v oblasti obchodu, výroby a dopravy v rozsahu voľných živnostíValid from Thursday, October 11, 2007
tvorba a aktualizácia www stránokValid from Thursday, October 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Anna Kuľbagová
Konateľfrom Thursday, October 11, 2007
Address Lesná 449/11, 04415 Nižná Myšľa, Slovenská republika
Ondrej KuľbagaInactive
KonateľThursday, June 2, 2011 – Tuesday, April 25, 2023
Address Nižná Myšľa 449, 04415 Nižná Myšľa, Slovenská republika
Anna KuľbagováInactive
KonateľThursday, October 11, 2007 – Thursday, June 23, 2011
Address Ždiarska 22, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Mgr. Anna Kuľbagová
Spoločník v.o.s. / s.r.o.from Wednesday, April 26, 2023
Address Lesná 449/11, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Anna KuľbagováInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Tuesday, April 25, 2023
Address Nižná Myšľa 449, 04415 Nižná Myšľa, Slovenská republika
Share100 %Contribution6,639 EUR
Anna KuľbagováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Thursday, June 23, 2011
Address Ždiarska 22, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Anna KuľbagováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2007 – Monday, November 9, 2009
Address Ždiarska 22, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20554/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Cool Be, s.r.o.

Registered office

Cool Be, s.r.o.

Nižná Myšľa 449, 04415 Nižná Myšľa

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Cool Be, 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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