Active

cool media, s. r. o.

Company financial profile・Company ID 44758448・Jána Smreka 12, 84107 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

70 K €

+17 %

Company ID: 44758448
Tax ID: 2022826619
VAT ID: SK2022826619, under §4, registered since Wednesday, July 15, 2020

Registered office: cool media, s. r. o.Jána Smreka 12 84107 Bratislava
Established: Saturday, May 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58417/B

Profit 2025

48 K €

+40 %

Assets

154 K €

−9.4 %

Equity

146 K €

−10 %

Debt ratio

5.6 %

+0.8 pp

Gross margin

96.0 %

+4.0 pp

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Andromia score

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Profit

+40 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.7 %

+12 pp

Profit / revenue

ROA

31.1 %

+11 pp

Return on assets

ROE

33.0 %

+12 pp

Return on equity

Current ratio

17.45

−10 %

Current assets / current liabilities

Earnings before tax

53 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

142 K €

−6.5 %

Current assets − current liabilities

Revenue CAGR

22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	50 K €	60 K €	70 K €
Value added	43 K €	45 K €	55 K €	67 K €
Operating revenue	50 K €	50 K €	60 K €	70 K €
Profit after tax	28 K €	15 K €	34 K €	48 K €
Income tax	4,996 €	2,617 €	6,039 €	5,338 €

Assets

Non-current assets3,854 €
Current assets150 K €

Liabilities and equity

Equity146 K €
Liabilities8,710 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	133 K €	170 K €	154 K €
Non-current assets	24 K €	17 K €	10 K €	3,854 €
Property, plant and equipment	24 K €	17 K €	10 K €	3,854 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	116 K €	160 K €	150 K €
Inventory	16 €	21 €	51 €	54 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,396 €	6,210 €	6,313 €	12 K €
Financial accounts	94 K €	110 K €	154 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	133 K €	170 K €	154 K €
Equity	113 K €	128 K €	162 K €	146 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	79 K €	108 K €	122 K €	92 K €
Profit/loss for the accounting period after tax	28 K €	15 K €	34 K €	48 K €
Liabilities	6,311 €	4,945 €	8,294 €	8,710 €
Non-current liabilities	8 €	67 €	70 €	73 €
Current liabilities	6,303 €	4,878 €	8,224 €	8,621 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	16 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,723.28 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

fotografické služby,Valid from Saturday, May 16, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 16, 2009
počítačové služby,Valid from Saturday, May 16, 2009
prieskum trhu a verejnej mienky,Valid from Saturday, May 16, 2009
reklamné a marketingové služby,Valid from Saturday, May 16, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 16, 2009
vydavateľská činnosť,Valid from Saturday, May 16, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Denis Donauer
Konateľfrom Saturday, May 16, 2009
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika
MUDr. Samuel MandákInactive
KonateľThursday, August 4, 2022 – Monday, November 28, 2022
Address Teslova 65, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Denis DonauerInactive
KonateľSaturday, May 16, 2009 – Monday, November 28, 2022
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika

Related persons

1 active of 3

Mgr. Denis Donauer
Spoločník v.o.s. / s.r.o.from Thursday, January 12, 2023
Address Jána Smreka 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Denis DonauerInactive
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, January 11, 2023
Address Jána Smreka 12, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Denis DonauerInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, July 29, 2022
Address Jána Smreka 12, 84107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58417/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 16, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2009 v znení zakladateľskej listiny zo dňa 30.04.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

cool media, s. r. o.

Registered office

cool media, s. r. o.

Jána Smreka 12, 84107 Bratislava

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cool media, 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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