Active

COOLPROFI s. r. o.

Company financial profile・Company ID 44613181・Kopčianska 10, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2022

166 K €

+151 %

Company ID: 44613181
Tax ID: 2022767703
VAT ID: SK2022767703, under §4, registered since Wednesday, March 4, 2009

Registered office: COOLPROFI s. r. o.Kopčianska 10 85101 Bratislava
Established: Tuesday, February 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57004/B

Profit 2022

3,028 €

+4,353 %

Assets

354 K €

+33 %

Equity

62 K €

+5.1 %

Debt ratio

82.4 %

+4.7 pp

Gross margin

5.4 %

−3.8 pp

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Andromia score

—

Profit

+4,353 %

Revenue

+151 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.7 pp

Profit / revenue

ROA

0.9 %

+0.8 pp

Return on assets

ROE

4.8 %

+4.7 pp

Return on equity

Current ratio

1.22

−5.1 %

Current assets / current liabilities

Earnings before tax

4,381 €

+713 %

Profit + income tax

Effective tax

30.9 %

−57 pp

Income tax / earnings before tax

Net working capital

65 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	163 K €	96 K €	66 K €	166 K €
Value added	11 K €	7,198 €	6,074 €	8,977 €
Operating revenue	163 K €	96 K €	66 K €	166 K €
Profit after tax	4,248 €	296 €	68 €	3,028 €
Income tax	1,228 €	380 €	471 €	1,353 €

Assets

Non-current assets0 €
Current assets354 K €

Liabilities and equity

Equity62 K €
Liabilities291 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	186 K €	254 K €	266 K €	354 K €
Non-current assets	11 K €	7,084 €	2,833 €	0 €
Property, plant and equipment	11 K €	7,084 €	2,833 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	175 K €	247 K €	263 K €	354 K €
Inventory	1,184 €	1,184 €	1,184 €	1,184 €
Non-current receivables	167 K €	239 K €	249 K €	340 K €
Current receivables	3,335 €	3,949 €	4,145 €	4,119 €
Financial accounts	2,743 €	3,385 €	8,084 €	8,800 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	186 K €	254 K €	266 K €	354 K €
Equity	59 K €	59 K €	59 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	50 K €	54 K €	54 K €	54 K €
Profit/loss for the accounting period after tax	4,248 €	296 €	68 €	3,028 €
Liabilities	127 K €	195 K €	206 K €	291 K €
Non-current liabilities	9,914 €	6,202 €	2,489 €	2,489 €
Current liabilities	117 K €	189 K €	204 K €	289 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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

čistiace a upratovacie službyValid from Tuesday, January 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, February 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2009
oprava, údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, February 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Aurelius Charamsa
Konateľfrom Tuesday, February 24, 2009
Address Rybárpoľská 6073/5, 03401 Ružomberok, Slovenská republika
Amadeus CharamsaInactive
KonateľTuesday, February 24, 2009 – Tuesday, January 30, 2018
Address Roľnícka 332, 83107 Bratislava, Slovenská republika
Aurelius CharamsaInactive
KonateľTuesday, February 24, 2009 – Tuesday, January 30, 2018
Address Roľnícka 332, 83107 Bratislava, Slovenská republika

Related persons

1 active of 3

Aurelius Charamsa
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2018
Address Rybárpoľská 6073/5, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Amadeus CharamsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, January 30, 2018
Address Roľnícka 332, 83107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Aurelius CharamsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2009 – Tuesday, January 30, 2018
Address Rybárpoľská 6073/5, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57004/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 31, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.01.2018.
Tuesday, January 10, 2012Zápisnica z valného zhromaždenia zo dňa 16.11.2011
Tuesday, February 24, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 21.01.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

COOLPROFI s. r. o.

Registered office

COOLPROFI s. r. o.

Kopčianska 10, 85101 Bratislava

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COOLPROFI 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

Legal facts

Registered office

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