Company data from Slovak public registers

Terminated since Friday, September 13, 2024

Cool Visage s.r.o.

Company financial profileCompany ID 44699000Bratislavská 21, 93101 ŠamorínFounded 2009

Turnover 2021

0

Company ID
44699000
Tax ID
VAT ID
Registered office
Cool Visage s.r.o.Bratislavská 21 93101 Šamorín
Established
Friday, April 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23539/T
Dissolution date
Friday, September 13, 2024

Profit 2021

−99 K €

Assets

42 K €

−78 %

Equity

−92 K €

−421 %

Debt ratio

316.3 %

+231 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−444 €−1,349 €−2,819 €71 K €10 K €0 €0 €−99 K €20142015201620172018201920202021

Revenue

12 K €0 €66 K €332 K €312 K €0 €0 €0 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-232.8 %

−233 pp

Return on assets

ROE

107.6 %

+108 pp

Return on equity

Current ratio

0.29

−75 %

Current assets / current liabilities

Earnings before tax

−99 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−95 K €

−484 %

Current assets − current liabilities

Revenue CAGR

193.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €20140 €201566 K €2016332 K €2017312 K €20180 €20190 €20200 €2021

Income statement

Item2018201920202021
Sales of products, services and goods312 K €0 €0 €0 €
Value added13 K €0 €0 €0 €
Operating revenue312 K €0 €0 €0 €
Profit after tax10 K €0 €0 €−99 K €
Income tax2,699 €0 €0 €0 €

Assets

  • Non-current assets3,807 €
  • Current assets39 K €

Liabilities and equity

  • Equity−92 K €
  • Liabilities134 K €

Balance sheet

Assets

Item2018201920202021
Total assets204 K €190 K €190 K €42 K €
Non-current assets3,807 €3,807 €3,807 €3,807 €
Property, plant and equipment3,807 €3,807 €3,807 €3,807 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €187 K €187 K €39 K €
Inventory46 K €46 K €46 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables99 K €99 K €99 K €0 €
Financial accounts56 K €42 K €42 K €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities204 K €190 K €190 K €42 K €
Equity39 K €29 K €29 K €−92 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years22 K €22 K €22 K €0 €
Profit/loss for the accounting period after tax10 K €0 €0 €−99 K €
Liabilities166 K €162 K €162 K €134 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities166 K €162 K €162 K €134 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,105 €960 €480 €18 K €2,699 €0 €0 €0 €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onSaturday, September 9, 2017Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne, kancelárske a sekretárske službyValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • faktoring a forfaitingValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • finančný leasingValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • kopírovacie službyValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 3, 2009 – Thursday, September 12, 2024
  • maľovanie na teloValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • nechtový dizajnValid Friday, April 3, 2009 – Thursday, November 28, 2019
  • organizovanie kultúrnych a spoločenských podujatíValid Friday, April 3, 2009 – Thursday, September 12, 2024
  • ozdobné tetovanieValid Friday, April 3, 2009 – Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľFriday, April 3, 2009 – Friday, May 13, 2016

    Address Horná Potôň 327, 93036 Horná Potôň, Slovenská republika

  • KonateľFriday, April 3, 2009 – Friday, May 13, 2016

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

  • KonateľFriday, April 3, 2009 – Thursday, September 12, 2024

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, November 29, 2019 – Thursday, September 12, 2024

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 28, 2019

    Address Horná Potôň 327, 93036 Horná Potôň, Slovenská republika

    Share30 %Contribution2,100 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 28, 2019

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share35 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, November 28, 2019

    Address Oľdza 95, 93039 Oľdza, Slovenská republika

    Share35 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23539/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Friday, September 13, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.9.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, September 13, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.9.2024
Cool Visage s.r.o.

Registered office

Cool Visage s.r.o.

Bratislavská 21, 93101 Šamorín

Open in Google Maps

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