Active

KOOL4 Solutions s. r. o.

Company financial profile・Company ID 44889046・Rozkvet 2002/10, 01701 Považská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2025

46 K €

−44 %

Company ID: 44889046
Tax ID: 2022862028
VAT ID: SK2022862028, under §4, registered since Thursday, October 1, 2009

Registered office: KOOL4 Solutions s. r. o.Rozkvet 2002/10 01701 Považská Bystrica
Established: Tuesday, August 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21924/R

Profit 2025

6,084 €

−33 %

Assets

4,680 €

+56 %

Equity

−98 K €

+5.8 %

Debt ratio

2,198.8 %

−1,383 pp

Gross margin

-8.6 %

−23 pp

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Andromia score

—

Profit

−33 %

Revenue

−56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+2.1 pp

Profit / revenue

ROA

130.0 %

−172 pp

Return on assets

ROE

-6.2 %

+2.5 pp

Return on equity

Current ratio

0.05

+63 %

Current assets / current liabilities

Earnings before tax

6,809 €

−41 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

−97 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	77 K €	82 K €	36 K €
Value added	11 K €	19 K €	12 K €	−3,104 €
Operating revenue	85 K €	77 K €	82 K €	46 K €
Profit after tax	6,983 €	14 K €	9,040 €	6,084 €
Income tax	2,236 €	4,035 €	2,587 €	725 €
Current income tax	2,236 €	—	—	—

Assets

Non-current assets0 €
Current assets4,680 €

Liabilities and equity

Equity−98 K €
Liabilities103 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	32 K €	13 K €	2,996 €	4,680 €
Non-current assets	1,294 €	380 €	0 €	0 €
Property, plant and equipment	1,294 €	380 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	12 K €	2,996 €	4,680 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,664 €	3,000 €	1,800 €	36 €
Current financial assets	0 €	—	—	—
Financial accounts	23 K €	9,247 €	1,196 €	4,644 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	13 K €	2,996 €	4,680 €
Equity	−127 K €	−113 K €	−104 K €	−98 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	−140 K €	−133 K €	−119 K €	−110 K €
Profit/loss for the accounting period after tax	6,983 €	14 K €	9,040 €	6,084 €
Liabilities	159 K €	126 K €	107 K €	103 K €
Non-current liabilities	1,276 €	1,276 €	1,276 €	1,276 €
Current liabilities	158 K €	125 K €	106 K €	102 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	600 €	—	—	—

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 period161.97 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výskum a vývoj v oblasti prírodných a technických vied.Valid from Saturday, June 25, 2016
administratívne službyValid from Tuesday, August 4, 2009
činnosti podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 4, 2009
faktoring a forfaitingValid 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
prenájom hnuteľných vecíValid from Tuesday, August 4, 2009
reklamné a marketingové 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

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Ing. Michal Šefara
Konateľfrom Tuesday, August 4, 2009
Address Bociania 3, 93101 Šamorín, Slovenská republika
Mgr.Ing. Michal ŠefaraInactive
KonateľTuesday, August 4, 2009 – Wednesday, September 16, 2009
Address Rozkvet 10/2002, 01701 Považská Bystrica, Slovenská republika
Mgr.Ing. Michal ŠefaraInactive
KonateľTuesday, August 4, 2009 – Monday, February 12, 2018
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 12

Mgr. Ing. Michal Šefara
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2018
Address Bociania 3, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Jaroslav BruteničInactive
Člen dozorného orgánuTuesday, February 13, 2018 – Monday, March 12, 2018
Address Wolkrova 17/1084, 85101 Bratislava, Slovenská republika
Ing. Marek JežoInactive
Člen dozorného orgánuTuesday, February 13, 2018 – Monday, March 12, 2018
Address Cementárska 161, 01863 Ladce, Slovenská republika
Ing. Peter MešťaníkInactive
Člen dozorného orgánuTuesday, February 13, 2018 – Monday, March 12, 2018
Address Fedinova 6/1111, 85101 Bratislava, Slovenská republika
Mgr. Ing. Michal ŠefaraInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Monday, February 12, 2018
Address Bociania 3, 93101 Šamorín, Slovenská republika
Share36 %Contribution1,800 EUR
Bc. Jaroslav BruteničInactive
Člen dozorného orgánuTuesday, August 4, 2009 – Monday, February 12, 2018
Address Wolkrova 17/1084, 85101 Bratislava, Slovenská republika
Share17 %Contribution850 EUR
Bc. Jaroslav BruteničInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, February 12, 2018
Address Wolkrova 17/1084, 85101 Bratislava, Slovenská republika
Share17 %Contribution850 EUR
Ing. Marek JežoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Monday, February 12, 2018
Address Cementárska 161, 01863 Ladce, Slovenská republika
Share17 %Contribution850 EUR
Ing. Marek JežoInactive
Člen dozorného orgánuTuesday, August 4, 2009 – Monday, February 12, 2018
Address Cementárska 161, 01863 Ladce, Slovenská republika
Share17 %Contribution850 EUR
Ing. Peter MešťaníkInactive
Člen dozorného orgánuTuesday, August 4, 2009 – Monday, February 12, 2018
Address Fedinova 6/1111, 85101 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21924/R
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOOL4 Solutions s. r. o.

Registered office

KOOL4 Solutions s. r. o.

Rozkvet 2002/10, 01701 Považská Bystrica

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KOOL4 Solutions 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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