Company data from Slovak public registers

Active

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

Company financial profileCompany ID 44093411Prievozská 37, 82109 BratislavaFounded 2008

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 %

Assets

105 K €

+0.0 %

Equity

−7,887 €

−4.5 %

Debt ratio

107.5 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−118 %
5,565 €1,303 €2,041 €−1,160 €−205 €3,252 €510 €−26 K €2,840 €−432 €1,930 €−340 €201420152016201720182019202020212022202320242025

Revenue

−100 %
7,518 €3,000 €4,000 €0 €0 €13 K €28 K €19 K €19 K €4,777 €17 K €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.39

−0.3 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−69 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Interest-bearing debt

4 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

7,576 €20143,000 €20154,000 €20160 €20170 €201813 K €201930 K €202060 K €202119 K €20224,777 €202317 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods19 K €4,777 €17 K €0 €
Value added7,751 €2,191 €6,612 €0 €
Operating revenue19 K €4,777 €17 K €0 €
Profit after tax2,840 €−432 €1,930 €−340 €
Income tax271 €0 €340 €340 €

Assets

  • Non-current assets61 K €
  • Current assets43 K €

Liabilities and equity

  • Equity−7,887 €
  • Liabilities113 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €87 K €105 K €105 K €
Non-current assets30 K €61 K €61 K €61 K €
Property, plant and equipment30 K €61 K €61 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €26 K €43 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,710 €8,605 €28 K €28 K €
Financial accounts16 K €17 K €15 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €87 K €105 K €105 K €
Equity6,575 €−11 K €−7,547 €−7,887 €
Share capital6,639 €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 tax2,840 €−432 €1,930 €−340 €
Liabilities42 K €98 K €112 K €113 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities42 K €96 K €112 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4 €2,061 €4 €4 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €523 €480 €0 €485 €205 €0 €271 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

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
  • 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
  • Konateľfrom Tuesday, April 29, 2008

    Address Ružová dolina 13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 2
  • 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 KusýInactive
    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

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