Active

COOL & HEATING s.r.o.

Company financial profile・Company ID 44649215・Dolné Semerovce 94, 93585 Dolné Semerovce・Founded 2009

Financial report Financial statements

Turnover 2025

128 K €

−79 %

Company ID: 44649215
Tax ID: 2022778142
VAT ID: SK2022778142, under §4, registered since Wednesday, July 1, 2009

Registered office: COOL & HEATING s.r.o.Dolné Semerovce 94 93585 Dolné Semerovce
Established: Friday, February 27, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24033/N

Profit 2025

−33 K €

−221 %

Assets

357 K €

−4.4 %

Equity

18 K €

−65 %

Debt ratio

94.9 %

+8.7 pp

Gross margin

24.0 %

+13 pp

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Andromia score

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Profit

−221 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.9 %

−30 pp

Profit / revenue

ROA

-9.3 %

−17 pp

Return on assets

ROE

-184.4 %

−238 pp

Return on equity

Current ratio

1.14

−9.5 %

Current assets / current liabilities

Earnings before tax

−32 K €

−193 %

Profit + income tax

Effective tax

-3.0 %

−24 pp

Income tax / earnings before tax

Net working capital

43 K €

−43 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	590 K €	763 K €	607 K €	128 K €
Value added	136 K €	107 K €	70 K €	31 K €
Operating revenue	590 K €	782 K €	607 K €	128 K €
Profit after tax	86 K €	58 K €	28 K €	−33 K €
Income tax	22 K €	15 K €	7,311 €	960 €
Current income tax	22 K €	15 K €	7,311 €	960 €

Assets

Non-current assets0 €
Current assets357 K €
Accruals and deferrals0 €

Liabilities and equity

Equity18 K €
Liabilities338 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	362 K €	373 K €	357 K €
Non-current assets	10 K €	142 €	18 €	0 €
Property, plant and equipment	10 K €	142 €	18 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	362 K €	373 K €	357 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	140 K €	151 K €	93 K €	116 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,301 €	211 K €	281 K €	240 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	362 K €	373 K €	357 K €
Equity	34 K €	82 K €	51 K €	18 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	9,000 €	13 K €	14 K €	14 K €
Profit/loss of previous years	−70 K €	0 €	0 €	27 K €
Profit/loss for the accounting period after tax	86 K €	58 K €	28 K €	−33 K €
Liabilities	117 K €	281 K €	322 K €	338 K €
Non-current liabilities	24 K €	25 K €	25 K €	25 K €
Current liabilities	93 K €	256 K €	297 K €	314 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	10 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period39.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount12,875.97 €Yes

Business activities

13 registered activities

inštalácia a opravy chladiarenských zariadeníValid from Wednesday, August 18, 2010
vodoinštalatérstvo a kúrenárstvoValid from Wednesday, August 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 27, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 27, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 27, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, February 27, 2009
prípravné práce k realizácii stavbyValid from Friday, February 27, 2009
reklamné a marketingové službyValid from Friday, February 27, 2009
skladovanieValid from Friday, February 27, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 27, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Attila Enzsöl
Konateľfrom Friday, February 27, 2009
Address Sas utca 11, 2440 Százhalombatta, Maďarsko
Attila EnzsölInactive
KonateľFriday, February 27, 2009 – Tuesday, April 20, 2010
Address Vasmű út, 49, 2400, Dunaújváros, Maďarská republika
Attila EnzsölInactive
KonateľFriday, February 27, 2009 – Tuesday, December 20, 2016
Address Športová 1/400, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 2

Attila Enzsöl
Spoločník v.o.s. / s.r.o.from Wednesday, April 21, 2010
Address Sas utca 11, 2440 Százhalombatta, Maďarsko
Share100 %Contribution10,000 EUR
Attila EnzsölInactive
Spoločník v.o.s. / s.r.o.Friday, February 27, 2009 – Tuesday, April 20, 2010
Address Vasmű út, 49, 2400, Dunaújváros, Maďarská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24033/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

COOL & HEATING s.r.o.

Registered office

COOL & HEATING s.r.o.

Dolné Semerovce 94, 93585 Dolné Semerovce

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COOL & HEATING 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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