Company data from Slovak public registers

Active

COOL.SK, s.r.o.

Company financial profileCompany ID 44821042Slnečná 164/16, 02901 NámestovoFounded 2009

Turnover 2025

36 K €

−5.2 %
Company ID
44821042
Tax ID
2022863370
VAT ID
SK2022863370, under §4, registered since Tuesday, November 10, 2009
Registered office
COOL.SK, s.r.o.Slnečná 164/16 02901 Námestovo
Established
Tuesday, August 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51659/L

Profit 2025

−11 K €

−8,686 %

Assets

52 K €

−9.2 %

Equity

15 K €

−42 %

Debt ratio

70.9 %

+17 pp

Gross margin

26.6 %

−20 pp
Coming soon

Andromia score

Profit

−8,686 %
−13 K €−13 K €−6,685 €−14 K €−4,581 €−2,247 €−1,161 €−12 K €1,182 €462 €130 €−11 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
43 K €39 K €40 K €43 K €42 K €38 K €27 K €25 K €37 K €42 K €37 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.8 %

−31 pp

Profit / revenue

ROA

-21.4 %

−22 pp

Return on assets

ROE

-73.4 %

−74 pp

Return on equity

Current ratio

1.41

−24 %

Current assets / current liabilities

Earnings before tax

−11 K €

−2,403 %

Profit + income tax

Effective tax

-3.1 %

−75 pp

Income tax / earnings before tax

Net working capital

15 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201439 K €201542 K €201650 K €201745 K €201838 K €201928 K €202026 K €202137 K €202242 K €202338 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €42 K €37 K €36 K €
Value added3,431 €4,812 €17 K €9,655 €
Operating revenue37 K €42 K €38 K €36 K €
Profit after tax1,182 €462 €130 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €67 K €58 K €52 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €67 K €58 K €52 K €
Inventory46 K €51 K €51 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,871 €8,671 €2,774 €7,593 €
Financial accounts7,070 €7,014 €3,830 €9,667 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €67 K €58 K €52 K €
Equity26 K €27 K €26 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax1,182 €462 €130 €−11 K €
Liabilities31 K €40 K €31 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €40 K €31 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €0 €0 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 period567.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2009
  • fotografické službyValid from Tuesday, August 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 4, 2009
  • počítačové službyValid from Tuesday, August 4, 2009
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 4, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 4, 2009

    Address Slnečná 164/16, 02901 Námestovo, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2020

    Address Slnečná 164/16, 02901 Námestovo, Slovenská republika

    Share32 %Contribution1,600 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 4, 2009

    Address Slnečná 164/16, 02901 Námestovo, Slovenská republika

    Share68 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, May 18, 2020

    Address Slnečná 164/16, 02901 Námestovo, Slovenská republika

    Share16 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, May 18, 2020

    Address Slnečná 164/16, 02901 Námestovo, Slovenská republika

    Share16 %Contribution800 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51659/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COOL.SK, s.r.o.

Registered office

COOL.SK, s.r.o.

Slnečná 164/16, 02901 Námestovo

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