Company data from Slovak public registers

Andromia Insight
Active

Coolsport s.r.o.

Company financial profile・Company ID 44529252・Mlynská 39, 05201 Spišská Nová Ves・Founded 2009

Financial reportFinancial statements

Turnover 2025

709 K €

+8.6 %
Company ID
44529252
Tax ID
2022747067
VAT ID
SK2022747067, under §4, registered since Wednesday, June 10, 2009
Registered office
Coolsport s.r.o.Mlynská 39 05201 Spišská Nová Ves
Established
Thursday, January 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23003/V

Profit 2025

−8,802 €

−121 %

Assets

678 K €

+9.2 %

Equity

217 K €

−3.9 %

Debt ratio

68.0 %

+4.4 pp

Gross margin

20.6 %

+4.6 pp
Coming soon

Andromia score

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Profit

−121 %
2,618 €13 K €7,216 €15 K €14 K €1,635 €3,142 €33 K €34 K €70 K €42 K €−8,802 €201420152016201720182019202020212022202320242025

Revenue

+8.5 %
691 K €769 K €584 K €705 K €547 K €510 K €376 K €376 K €503 K €620 K €653 K €708 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.2 %

−7.6 pp

Profit / revenue

ROA

-1.3 %

−8.0 pp

Return on assets

ROE

-4.1 %

−22 pp

Return on equity

Current ratio

2.24

+15 %

Current assets / current liabilities

Earnings before tax

−5,824 €

−111 %

Profit + income tax

Effective tax

-51.1 %

−72 pp

Income tax / earnings before tax

Net working capital

369 K €

+26 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

671 K €2014781 K €2015584 K €2016706 K €2017548 K €2018510 K €2019380 K €2020380 K €2021504 K €2022620 K €2023653 K €2024709 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods503 K €620 K €653 K €708 K €
Value added52 K €97 K €104 K €146 K €
Operating revenue504 K €620 K €653 K €709 K €
Profit after tax34 K €70 K €42 K €−8,802 €
Income tax9,149 €19 K €11 K €2,978 €
Current income tax8,855 €18 K €12 K €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets667 K €
  • Accruals and deferrals198 €

Liabilities and equity

  • Equity217 K €
  • Liabilities461 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets496 K €523 K €621 K €678 K €
Non-current assets21 K €18 K €15 K €11 K €
Property, plant and equipment21 K €18 K €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets475 K €505 K €606 K €667 K €
Inventory302 K €426 K €512 K €590 K €
Non-current receivables2,032 €1,974 €7,815 €8,677 €
Current receivables4,494 €3,434 €10 K €17 K €
Current financial assets0 €0 €0 €0 €
Financial accounts167 K €73 K €76 K €51 K €
Accruals and deferrals197 €197 €197 €198 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities496 K €523 K €621 K €678 K €
Equity114 K €184 K €226 K €217 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years74 K €109 K €179 K €220 K €
Profit/loss for the accounting period after tax34 K €70 K €42 K €−8,802 €
Liabilities382 K €339 K €396 K €461 K €
Non-current liabilities0 €0 €80 K €160 K €
Current liabilities373 K €339 K €312 K €297 K €
Short-term financial assistance8,528 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,072 €3,676 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

755 €3,880 €4,184 €5,265 €488 €434 €841 €8,850 €9,149 €19 K €11 K €2,978 €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 period0 €Tax liability for the period3,529.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 8, 2009
  • prenájom hnuteľných vecíValid from Thursday, January 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 8, 2009
  • prieskum trhu a verejnej mienkyValid from Thursday, January 8, 2009
  • reklamné a marketingové službyValid from Thursday, January 8, 2009
  • správa bytového a nebytového fonduValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 8, 2009
  • údržba bytového a nebytového fondu v rozsahu upratovacie práceValid from Thursday, January 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mgr. Jaroslav Šutarík
    Konateľfrom Sunday, December 10, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

  • Ing. Katarína ŠutaríkováInactive
    KonateľThursday, January 8, 2009 – Friday, December 15, 2023

    Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Mgr. Jaroslav Šutarík
    Spoločník v.o.s. / s.r.o.from Saturday, December 16, 2023

    Address Za šestnástkou 1503/21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína ŠutaríkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 8, 2009 – Friday, December 15, 2023

    Address Za šestnástkou 21, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23003/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Coolsport s.r.o.

Registered office

Coolsport s.r.o.

Mlynská 39, 05201 Spišská Nová Ves

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