ad.cool, spol. s.r.o.

Company financial profile・Company ID 44093411・Prievozská 37, 82109 Bratislava・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 44093411
Tax ID: 2022593089
VAT ID: SK2022593089, under §4, registered since Sunday, September 20, 2020

Registered office: ad.cool, spol. s.r.o.Prievozská 37 82109 Bratislava
Established: Tuesday, April 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/52034/B

Profit 2025

−340 €

−118 %Net profit after tax

Assets

105 K €

+0.0 %Total assets, stated excl. VAT

Equity

−7,887 €

−4.5 %Assets less external liabilities

Debt ratio

107.5 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

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

Revenue

−100 %

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.

ROA

-0.3 %

−2.2 pp

Return on assets

ROE

4.3 %

+30 pp

Return on equity

Return on costs

-100.0 %

−113 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.39

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.13

−0.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−0.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.39

−0.3 %

(Current assets + asset accruals) / short-term debt

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	19 K €	4,777 €	17 K €	0 €
Value added	7,751 €	2,191 €	6,612 €	0 €
Operating revenue	19 K €	4,777 €	17 K €	0 €
Profit after tax	2,840 €	−432 €	1,930 €	−340 €
Income tax	271 €	0 €	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	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets43 K €

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

Liabilities and equity

Equity−7,887 €
Liabilities113 K €

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	49 K €	87 K €	105 K €	105 K €
Non-current assets	30 K €	61 K €	61 K €	61 K €
Property, plant and equipment	30 K €	61 K €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	26 K €	43 K €	43 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,710 €	8,605 €	28 K €	28 K €
Financial accounts	16 K €	17 K €	15 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	87 K €	105 K €	105 K €
Equity	6,575 €	−11 K €	−7,547 €	−7,887 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,404 €	−18 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	2,840 €	−432 €	1,930 €	−340 €
Liabilities	42 K €	98 K €	112 K €	113 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	96 K €	112 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4 €	2,061 €	4 €	4 €
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 payerReason year2021Published onThursday, December 23, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtYes
State receivablesNumber of receivables10Total amount1,500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

fotografické služby,Valid from Tuesday, April 29, 2008
konzultačné a sprostredkovateľské služby v oblasti grafiky, výpočtovej techniky a tlače,Valid from Tuesday, April 29, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 29, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, April 29, 2008
organizovanie kultúrnych, spoločenských a firemných podujatí,Valid from Tuesday, April 29, 2008
poradenská činnosť v oblasti reklamy a propagácie,Valid from Tuesday, April 29, 2008
reklamná a propagačná činnosť,Valid from Tuesday, April 29, 2008
sprostredkovateľská činnosť v oblasti výroby v rozsahu voľnej živnosti,Valid from Tuesday, April 29, 2008
vydávanie periodických a neperiodických publikácii,Valid from Tuesday, April 29, 2008
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Roman KusýActive
Konateľfrom Tuesday, April 29, 2008
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2

Roman KusýActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 8, 2022
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Roman KusýEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Monday, February 7, 2022
Address Ružová dolina 13, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/52034/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 8, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z., bol dňa 03.02.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 47CbR/9/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.

ad.cool, spol. s.r.o.

Registered office

ad.cool, spol. s.r.o.

Prievozská 37, 82109 Bratislava

Open in Google Maps

ad.cool, 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

Registration

Legal facts

Registered office

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