Active

Cool Express, s.r.o.

Company financial profile・Company ID 44529759・Jesenského 82, 94301 Štúrovo・Founded 2008

Financial report Financial statements

Turnover 2025

425 K €

+5.9 %

Company ID: 44529759
Tax ID: 2022732096
VAT ID: SK2022732096, under §4, registered since Thursday, January 1, 2009

Registered office: Cool Express, s.r.o.Jesenského 82 94301 Štúrovo
Established: Wednesday, December 10, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/23628/N

Profit 2025

9,586 €

−3.8 %

Assets

147 K €

+1.8 %

Equity

77 K €

+14 %

Debt ratio

47.8 %

−5.7 pp

Gross margin

7.4 %

+4.1 pp

Coming soon

Andromia score

—

Profit

−3.8 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.2 pp

Profit / revenue

ROA

6.5 %

−0.4 pp

Return on assets

ROE

12.4 %

−2.3 pp

Return on equity

Current ratio

1.39

+37 %

Current assets / current liabilities

Earnings before tax

12 K €

−3.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

28 K €

+2,761 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	484 K €	320 K €	397 K €	425 K €
Value added	13 K €	32 K €	13 K €	31 K €
Operating revenue	509 K €	320 K €	402 K €	425 K €
Profit after tax	13 K €	17 K €	9,963 €	9,586 €
Income tax	3,615 €	4,548 €	2,648 €	2,548 €

Assets

Non-current assets50 K €
Current assets98 K €

Liabilities and equity

Equity77 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	69 K €	145 K €	147 K €
Non-current assets	6,273 €	1 €	67 K €	50 K €
Property, plant and equipment	6,273 €	1 €	67 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	122 K €	69 K €	78 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	1,888 €	598 €	1,321 €
Financial accounts	21 K €	67 K €	78 K €	97 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	69 K €	145 K €	147 K €
Equity	40 K €	58 K €	67 K €	77 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	34 K €	51 K €	61 K €
Profit/loss for the accounting period after tax	13 K €	17 K €	9,963 €	9,586 €
Liabilities	89 K €	12 K €	77 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	12 K €	77 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 10, 2008
prenájom automobilovValid from Wednesday, December 10, 2008
prenájom hnuteľných vecíValid from Wednesday, December 10, 2008
prieskum trhu a verejnej mienkyValid from Wednesday, December 10, 2008
reklamné a marketingové službyValid from Wednesday, December 10, 2008
skladovanie a uskladňovanieValid from Wednesday, December 10, 2008
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Wednesday, December 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Noémi Schnaider
Konateľfrom Wednesday, April 10, 2024
Address Wesselényi utca 14, 2081 Piliscsaba, Maďarsko
Ildikó SchnaiderInactive
KonateľWednesday, December 10, 2008 – Monday, December 12, 2022
Address Árpád vezér u., 1, 2081, Piliscsaba, Maďarská republika
Ildikó SchnaiderInactive
KonateľWednesday, December 10, 2008 – Thursday, May 2, 2024
Address Árpád vezér u. 1, 2081 Piliscsaba, Maďarsko

Related persons

1 active of 4

Noémi Schnaider
Spoločník v.o.s. / s.r.o.from Friday, May 3, 2024
Address Wesselényi utca 14, 2081 Piliscsaba, Maďarsko
Share100 %Contribution5,000 EUR
Ildikó SchnaiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2024 – Thursday, May 2, 2024
Address Árpád vezér u. 1, 2081 Piliscsaba, Maďarsko
Share100 %Contribution5,000 EUR
Ildikó SchnaiderInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2022 – Monday, April 15, 2024
Address Árpád vezér u., 1, 2081, Piliscsaba, Maďarská republika
Share100 %Contribution5,000 EUR
Ildikó SchnaiderInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Monday, December 12, 2022
Address Árpád vezér u., 1, 2081, Piliscsaba, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/23628/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Cool Express, s.r.o.

Registered office

Cool Express, s.r.o.

Jesenského 82, 94301 Štúrovo

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Cool Express, 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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